What is Steel City Securities Ltd (STEELCITY) share price today?

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How to analyse STEELCITY stock?

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What sector is Steel City Securities Ltd in?

Steel City Securities Ltd (STEELCITY) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Steel City Securities Ltd

Q: What is Steel City Securities Ltd's Orion Score?

Steel City Securities Ltd has an Orion Score of 50/100 (Watch) — a fundamentals-based quality & risk score. Steel City Securities Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (63), poor growth (22), strong balance-sheet safety (84) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

STEELCITY

NSE· Financial Services

₹76.53

-0.43 (-0.56%)

Updated 11:42 am IST

52W Low · ₹72.6152W High · ₹116.00

Near 52W Low

Market Cap

₹118.26L Cr

Volume

5.2K

Prev Close

₹76.96

ISIN

INE395H01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

Raw blend 60 capped to 50 by a red flag.

Why this is capped

Raw blend 60 → capped to 50

Weak cash conversion (CFO 0.4x PAT) with modest returns
Micro-cap (~Rs 118 cr) — limited reliability/liquidity
Thinly traded (~Rs 4.5 L/day) — hard to act on

Quality

Growth

Safety

Value

Steel City Securities Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (63), poor growth (22), strong balance-sheet safety (84) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Weak cash conversion (CFO 0.4x PAT) with modest returns
Micro-cap (~Rs 118 cr) — limited reliability/liquidity
Thinly traded (~Rs 4.5 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.92)Beneish M Elevated(-2.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.07x — lean balance sheet

QUALITY

Average

ROCE 11.4% — decent returns

MOMENTUM

Neutral

RSI 41.9 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 8.18
ROCE: 11.41%
ROE (1Y): 10.68%
D/E Ratio: 0.07x
OPM: 21.23%
TTM EPS: ₹9.57
Dividend Yield: 511.00%
Qtrly Sales: ₹16.57 Cr
Qtrly Profit: ₹3.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹16.57	₹3.36	21.2%	₹2.33
Q3 2026	₹15.28	₹3.72	28.4%	₹2.46
Q2 2026	₹15.43	₹3.13	25.2%	₹2.07
Q1 2026	₹14.99	₹4.08	28.9%	₹2.70
Q4 2025	₹13.76	₹2.93	22.2%	₹1.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹62.27	₹14.29	₹21.19	25.8%
FY 2025	₹65.28	₹17.15	₹24.31	29.7%
FY 2024	₹59.18	₹11.86	₹16.8	21.6%
FY 2023	₹54.61	₹11.21	₹15.71	20.8%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
STEELCITY ★	₹118 Cr	8.18	11.41%	10.68%	0.07x	21.23%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹213.77	₹209.47	₹183.44	₹181.83
Equity	₹129.57	₹118.37	₹111.55	₹104.83
Total Debt	₹4.08	₹5.08	₹0.78	₹0.08
Cash	₹3.33	₹7.16	₹23.27	₹21.11
Net Debt	₹0.75	—	—	—
Working Capital	₹92.52	₹83.93	₹69.69	₹69.1

Shareholding Pattern

Q3 FY2026

Promoter

74.7%

FII

0.17%

DII

—

Public

25.13%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	74.7%	0.17%	—	25.13%
Q2 FY2026	74.7% ↑	0.17% ↓	—	25.13% ↓
Q1 FY2026	73.87% ↑	0.38% ↑	—	25.75% ↓
Q4 FY2025	72.64% ↑	0.22% ↓	—	27.14% ↓
Q3 FY2025	70.86%	0.34%	—	28.8%
Q2 FY2025	70.86% ↑	0.34% ↓	—	28.8% ↓
Q1 FY2025	70.69% ↑	0.47% ↑	—	28.84% ↓
Q4 FY2024	70.19%	0.17%	—	29.64%

Corporate Actions

Ex-Date	Action	Details
2026-06-16	DIVIDEND	Dividend - Re 1 Per Share
2026-03-06	DIVIDEND	Interim Dividend - Re 1 Per Share

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About Steel City Securities Ltd (STEELCITY) Stock

Steel City Securities Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE395H01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.