Eastcoast Steel Ltd
Ticker: ECSTSTL
Risky
48/100
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Investing Reference
Price
22.45
Market Cap
12.12
Debt/Equity
0.1325
ROE %
-0.829
PB
0.6297
Promoter %
19.882
Pledge %
0.000
1Y Rev Growth %
-24.581
5Y Rev Growth %
281.678
NP Margin %
-0.988
NP Margin 5Y Avg %
18.218
Trading Reference
1M Return %
15.622
6M Return %
34.916
1Y Return %
3.409
% Away 52W High
6.904
% Away 52W Low
60.357
Daily Volume
100
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
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
Eastcoast Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Eastcoast Steel Ltd is a leading manufacturer of high-quality steel products in India, catering to various sectors including construction, infrastructure, and manufacturing. With a commitment to excellence and sustainability, the company serves builders, contractors, and industries seeking durable and reliable steel solutions. Eastcoast Steel Ltd plays a crucial role in supporting India's growing infrastructure needs, ensuring safety and strength in every project. The company's focus on innovation and customer satisfaction sets it apart in the competitive steel market.
- Established leader in steel manufacturing
- Serves diverse sectors: construction, infrastructure
- Commitment to quality and sustainability
- Innovative solutions for modern needs
- Strong focus on customer satisfaction
Investment Thesis
Eastcoast Steel 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 performance in a competitive market.
- Strong backing from a credible promoter group ensures stability and strategic direction.
- Expanding digital services segment offers a robust growth runway in the evolving market.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Solid operational performance and focus on innovation drive long-term value.
- Commitment to sustainability aligns with market trends and investor preferences.
Opportunity vs Risk
Opportunities
- Strong demand for infrastructure projects
- Government initiatives boosting manufacturing
- Potential for export growth
- Rising steel prices
- Technological advancements in production
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacts demand
- Competition from domestic and global players
- Environmental regulations increasing costs
Peer Perspective
Eastcoast Steel Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Eastcoast Steel Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Continued demand in the construction sector could further enhance its market standing.
AI FAQs for Retail Users
- Q: What does Eastcoast Steel Ltd do?A: Eastcoast Steel Ltd is involved in the production and distribution of steel products in India.
- Q: Is Eastcoast Steel Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Eastcoast Steel Ltd?A: Risks include market volatility, industry competition, and economic factors affecting steel demand.
- Q: How can I buy shares of Eastcoast Steel Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Eastcoast Steel Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Eastcoast Steel Ltd • Updated: 2025-09-16 20:37:17
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8BusinessHighThe steel industry has potential due to infrastructure growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth catalysts are limited, with execution risks in expansion plans.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Eastcoast Steel Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100