Steel City Securities Ltd

STEELCITY
NSE· Financial Services
74.62
-0.95 (-1.26%)
52W Low · ₹72.6152W High · ₹116.00
Near 52W Low
Market Cap
₹118.26L Cr
Volume
1.7K
Prev Close
₹74.36
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
63
Growth
22
Safety
84
Value
73

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
Bearish
RSI 43.6 — weak momentum

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
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹16.57₹3.3621.2%₹2.33
Q3 2026₹15.28₹3.7228.4%₹2.46
Q2 2026₹15.43₹3.1325.2%₹2.07
Q1 2026₹14.99₹4.0828.9%₹2.70
Q4 2025₹13.76₹2.9322.2%₹1.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹62.27₹14.29₹21.1925.8%
FY 2025₹65.28₹17.15₹24.3129.7%
FY 2024₹59.18₹11.86₹16.821.6%
FY 2023₹54.61₹11.21₹15.7120.8%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
STEELCITY₹118 Cr8.1811.41%10.68%0.07x21.23%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

QuarterPromoterFIIDIIPublic
Q3 FY202674.7%0.17%25.13%
Q2 FY202674.7% ↑0.17% ↓25.13% ↓
Q1 FY202673.87% ↑0.38% ↑25.75% ↓
Q4 FY202572.64% ↑0.22% ↓27.14% ↓
Q3 FY202570.86%0.34%28.8%
Q2 FY202570.86% ↑0.34% ↓28.8% ↓
Q1 FY202570.69% ↑0.47% ↑28.84% ↓
Q4 FY202470.19%0.17%29.64%

Corporate Actions

Ex-DateActionDetails
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.