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Steel City Securities Limited

Steel City Securities Limited

STEELCITY.NS
Steel City Securities LimitedIN flagNational Stock Exchange of India
79.21
INR
-0.25
- -
1.20BMarket Cap

Total Valuation

Steel City Securities Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 40.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value40.12M

Share Statistics

Steel City Securities Limited currently has 15.11M shares outstanding.

Shares Outstanding15.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Steel City Securities Limited trades at a trailing price-to-earnings ratio of 7.53. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 7.12.

PE Ratio7.53
PS Ratio1.73
PB Ratio7.12
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Steel City Securities Limited trades at an EV/EBITDA multiple of 0.25 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.25
EV / EBIT0.25
EV / FCF5.97

Financial Position

Steel City Securities Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.16, indicating elevated leverage, while an interest coverage ratio of 17.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.18
Debt / Equity7.16
Debt / EBITDA0.61
Interest Coverage17.82

Financial Efficiency

Steel City Securities Limited posts a return on equity of 24.51 and a return on invested capital of 8.58.

Return on Equity (ROE)24.51
Return on Assets (ROA)6.33
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)22.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Steel City Securities Limited has paid 49.48M in income taxes, reflecting an effective tax rate of 25.53.

Income Tax49.48M
Effective Tax Rate25.53

Stock Price Statistics

Steel City Securities Limited's stock has declined approximately -26.57582% over the past 52 weeks. The 50-day moving average sits at 79.17, while the 200-day moving average is 87.41.

Beta (5Y)N/A
52-Week Price Change-26.57582%
50-Day Moving Average79.17
200-Day Moving Average87.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Steel City Securities Limited generated 622.71M in revenue and converted that into 142.89M in net income, yielding earnings per share of 9.56. EBITDA reached 160.79M, while operating income came in at 160.79M.

Revenue622.71M
Gross Profit462.92M
Operating Income160.79M
Pretax Income193.82M
Net Income142.89M
EBITDA160.79M
EBIT160.79M
Earnings Per Share (EPS)9.56

Balance Sheet

Steel City Securities Limited holds 1.13B in cash and equivalents against 98.79M in total debt, resulting in a net debt position of 57.79M. Total book value stands at 151.07M, with working capital of 952.19M providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt98.79M
Net Debt57.79M
Equity (Book Value)151.07M
Book Value Per Share10.11
Working Capital952.19M

Margins

Steel City Securities Limited operates with a gross margin of 74.34, reflecting its pricing power and cost economics. The operating margin of 25.82 and net profit margin of 22.95 provide insight into operational efficiency.

Gross Margin74.34
Operating Margin25.82
Pretax Margin31.12
Profit Margin22.95
EBITDA Margin25.82

Scores

Steel City Securities Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64