STEELCITY

Financial ServicesCapital MarketsMicro Cap
Steel City Securities Limited

Steel City Securities Limited operates in the Financial Services sector, specifically Capital Markets. The company engages in stock broking business in southern India and has two s...

हिन्दी में

Steel City Securities Limited वित्तीय सेवा (Financial Services) क्षेत्र, विशेष रूप से पूंजी बाजार (Capital Markets) में काम करती है। कंपनी दक्षिण भारत में स्टॉक ब्रोकिंग व्यवसाय कर...

₹81.42+1.81%1D
Previous trading day close · Data updates after market close
1W: -1.3%
1M: -3.2%
6M: -3.5%
1Y: -20.2%
68/100
AverageResearch Score
Market Cap
₹117 Cr
Micro Cap
P/E Ratio
8.41
Below avg
P/B Ratio
0.87
Reasonable
ROE
10.7%
Weak
ROCE
13.8%
Good
Debt / Equity
0.07
Low debt
Div. Yield
5.0%
Good yield
EV/EBITDA
3.35
Attractive
52W Low: ₹71.26Current: ₹81.4252W High: ₹103.79
At 31% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
85/100
Risk
Debt levels, volatility, coverage
84/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.41(Below avg)
Forward P/E
N/A
P/B Ratio
0.87(Reasonable)
P/S Ratio
1.80(Good)
EV/EBITDA
3.35(Attractive)
Dividend Yield
5.0%(Good yield)
5Y CAGR
9.1%(Moderate)
Revenue Growth
-4.6%(Moderate)
Profitability
ROE
10.7%(Average)
ROCE
13.8%(Good)
ROA
6.3%(Average)
Net Margin
21.4%(High)
EBITDA Margin
30.4%
Financial Health
Debt to Equity
0.07(Low debt)
Current Ratio
1.99(Healthy)
Quick Ratio
1.99(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
53(Neutral)
MACD
-0.788(Bearish)
MACD Signal
-0.394
BB Position
30%(Middle)
BB Width
14.93%(Normal)
ADX (14)
29.5(Strong trend)
Williams %R
-76.3(Neutral)
MFI (14)
28(Neutral)
CCI (20)
-86(Neutral)
Stoch %K
24(Neutral)
ATR (14)
2.82(Avg True Range)
OBV (M)
5.2(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.14x(Low activity)
Volatility
36.3%(Moderate)
Max DD 1Y
-44.0%(High loss)
EMA 200
84.4
EMA 50
82.6
SMA 200
82.4
vs SMA 50
-2.3%(Below SMA50)
vs SMA 200
-1.2%(Below SMA200)
Volume
3.0K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
74.7%
High confidence
FII
0.2%
DII / MF
0.0%
Share STEELCITY
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Steel City Securities Limited (STEELCITY) Share Price ₹81.42 Today | StockSage Pro