Beekay Steel Industries Ltd
Ticker: BEEKAY
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
457.40
Market Cap
872.36
Debt/Equity
0.2956
ROE %
9.101
PB
0.8618
Promoter %
71.750
Pledge %
0.000
1Y Rev Growth %
6.240
5Y Rev Growth %
6.496
NP Margin %
7.969
NP Margin 5Y Avg %
10.166
Trading Reference
1M Return %
-6.251
6M Return %
-15.076
1Y Return %
-31.965
% Away 52W High
62.331
% Away 52W Low
5.149
Daily Volume
2588
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Beekay Steel Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Safe Enterprises Retail Fixtures Ltd
Safe Enterprises Retail Fixtures Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
View details
T
Trident Techlabs Ltd
Trident Techlabs Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
E
Emkay Tools Ltd
Emkay Tools Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Chemfab Alkalis Ltd
Chemfab Alkalis Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious consideration.
View details
T
TAAL Enterprises Ltd
TAAL Enterprises Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
A
Allied Digital Services Ltd
Allied Digital Services Ltd presents a risky investment opportunity due to inconsistent growth and valuation concerns, despite operating in a promising sector.
View details
H
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
U
U. P. Hotels Ltd
U. P. Hotels Ltd shows potential in a recovering sector but faces significant risks and inconsistencies in growth and profitability.
View details
G
GIC Housing Finance Ltd
GIC Housing Finance Ltd shows decent fundamentals but faces challenges in execution and market competition.
View details
B
Bharat Parenterals Ltd
Bharat Parenterals Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
T
Tembo Global Industries Ltd
Tembo Global Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment.
View details
A
A B Cotspin India Ltd
A B Cotspin India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in growth and profitability metrics, making it a risky investment at this time.
View details
M
Mac Charles (India) Ltd
Mac Charles (India) Ltd shows potential in a recovering sector, but faces challenges in growth consistency and profitability.
View details
S
Silver Touch Technologies Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
T
Tuticorin Alkali Chemicals and Fertilizers Ltd
The stock shows potential but is hindered by inconsistent growth and governance issues.
View details
Business Overview
Beekay Steel Industries Ltd is a leading manufacturer of high-quality steel products in India, catering to diverse sectors including construction, infrastructure, and manufacturing. With a commitment to excellence and innovation, Beekay Steel provides reliable solutions that meet the growing demands of the Indian economy. Their robust product range and customer-centric approach make them a preferred choice for businesses seeking durable and sustainable steel solutions.
- Established leader in the Indian steel industry
- Wide range of high-quality steel products
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Supports various sectors including construction and manufacturing
Investment Thesis
Beekay Steel Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving steel industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion in digital services offers a robust growth runway in a tech-driven market.
- Valuation metrics indicate Beekay Steel is attractively priced relative to industry peers.
- Focus on innovation and sustainability aligns with global market trends.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion in infrastructure projects
- Government initiatives for manufacturing
- Rising export potential
- Diversification into new markets
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impact
- Intense competition in the sector
- Debt levels may increase
Peer Perspective
Beekay Steel Industries Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Beekay Steel Industries Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Beekay Steel Industries Ltd do?A: Beekay Steel Industries Ltd manufactures and sells steel products, primarily catering to construction and infrastructure sectors.
- Q: Is Beekay Steel a profitable company?A: Profitability can vary; it's best to check the latest financial reports for current performance.
- Q: What are the risks of investing in Beekay Steel?A: Risks include market volatility, competition, and fluctuations in raw material prices affecting profitability.
- Q: How can I buy shares of Beekay Steel?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Beekay Steel?A: You can check their official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Beekay Steel Industries Ltd • Updated: 2025-09-16 19:52:35
-
10BusinessHighThe steel industry is essential for infrastructure, but competition is high.
-
10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
-
10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 66 / 100
• Decent
Beekay Steel Industries Ltd shows potential but faces significant challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100