Steel City Securities Ltd. (STEELCITY) AI Stock Analysis

• Market Cap: ₹1.50B
• Dividend Yield: 3.97%
• Average Volume (3M): 7.43K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.00
• Revenue Growth: 3.26%
• EPS Growth: 21.80%
• Country: IN
• Employees: 323
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 2.70
• Shares Outstanding: 15,107,095
• 10 Day Avg. Volume: 5,973
• 30 Day Avg. Volume: 7,426
• PEG Ratio: 0.21
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 2.24
• P/FCF Ratio: 537.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ₹115.00 ▲(15.12% Upside)

Steel City Securities Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and a solid dividend yield. However, technical indicators suggest a cautious outlook, with the stock trading below key moving averages and lacking strong momentum. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Steel City Securities Ltd. Business Overview & Revenue Model

Company Description

Steel City Securities Limited provides retail stock broking services in southern parts of India. It provides a trading platform of capital market, futures and options, commodities, and currency derivatives; acts as a depository participant; offers margin trading facility for stocks or derivatives traded on NSE and BSE; and distributes mutual funds, credit cards, corporate fixed deposits, bonds, and IPOs. The company also promotes pension schemes for the retirement benefits of employees and business people; offers insurance agency services, and online payment system for online and offline trading clients; and provides non-banking financial services, such as project finance loans, housing loans, personal loans, gold loans, and loans against securities, as well as a mobile trading application. In addition, it offers e-governance products, such as PAN, TAN, e-TDS and e-TCS returns/statements, E- sign, annual information return, GST returns, and form 24G, as well as change requests of PAN and TAN. The company was incorporated in 1995 and is headquartered in Visakhapatnam, India.

How the Company Makes Money

Steel City Securities Ltd. generates revenue through multiple streams, primarily including commissions from trading activities, management fees from asset management services, and advisory fees from financial consulting. The company earns commissions on both buy and sell transactions executed on behalf of clients in various markets. Additionally, STEELCITY charges management fees based on a percentage of assets under management (AUM) for its investment funds, which contribute significantly to its recurring revenue. The firm also provides strategic advisory services for mergers and acquisitions, earning fees for facilitating these transactions. Partnerships with technology providers enhance its trading platforms, allowing for better execution and analytics, which can attract more clients and increase revenue. Furthermore, the company may engage in proprietary trading, generating profits from its own investments in various securities.

Steel City Securities Ltd. Financial Statement Overview

Summary

Steel City Securities Ltd. demonstrates solid profitability and financial stability, supported by strong margins and low leverage. However, the recent decline in revenue growth and mixed cash flow performance could pose challenges. Continued focus on revenue expansion and cash flow management will be crucial for sustaining growth.

Income Statement

Steel City Securities Ltd. shows strong profitability with a consistent gross profit margin above 58% and a net profit margin improving to 24.5% in the latest year. However, the revenue growth rate has declined by 3.1% in the most recent year, indicating potential challenges in expanding revenue streams.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage. Return on equity is healthy at 13.2%, reflecting efficient use of equity capital. The equity ratio is strong, highlighting financial stability.

Cash Flow

Cash flow performance is mixed, with a significant improvement in free cash flow growth but a low operating cash flow to net income ratio of 0.045. The free cash flow to net income ratio is modest at 0.084, suggesting limited cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	676.91M	699.54M	623.34M	586.27M	665.97M	552.17M
Gross Profit	638.69M	439.89M	364.93M	586.27M	380.11M	319.46M
EBITDA	234.68M	237.68M	172.54M	164.71M	187.32M	143.50M
Net Income	169.93M	171.52M	118.63M	112.09M	138.19M	105.74M
Balance Sheet
Total Assets	0.00	2.14B	2.09B	1.83B	1.82B	1.65B
Cash, Cash Equivalents and Short-Term Investments	0.00	595.32M	629.42M	233.82M	212.87M	157.99M
Total Debt	0.00	40.79M	50.83M	7.78M	843.17K	8.46M
Total Liabilities	-1.30B	841.98M	910.96M	718.95M	770.09M	690.86M
Stockholders Equity	1.30B	1.30B	1.18B	1.12B	1.05B	955.39M
Cash Flow
Free Cash Flow	0.00	2.92M	-190.21M	22.49M	212.22M	-3.23M
Operating Cash Flow	0.00	34.67M	-185.50M	162.40M	275.14M	16.07M
Investing Cash Flow	0.00	9.68M	32.79M	-105.35M	-31.82M	25.18M
Financing Cash Flow	0.00	-82.70M	-8.32M	-29.52M	-57.87M	-27.51M

Steel City Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STEELCITY, the sentiment is Negative. The current price of 99.9 is below the 20-day moving average (MA) of 100.29, below the 50-day MA of 102.12, and below the 200-day MA of 100.69, indicating a bearish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 45.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STEELCITY.

Steel City Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYFINSERV	―	₹1.82B	7.73	―	0.31%	-31.36%	-30.19%
STEELCITY	―	₹1.50B	8.92	―	3.97%	3.26%	21.80%
SMCGLOBAL	―	₹14.09B	11.51	―	1.77%	-5.03%	-54.73%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	―	₹3.00B	16.32	―	―	16.38%	-53.07%
INVENTURE	―	₹1.54B	120.49	―	―	-56.39%	-93.98%
RHFL	―	₹1.77B	7.26	―	―	1057.49%	―