Steelcast Ltd
Ticker: STEELCAS
Decent
48/100
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Investing Reference
Price
213.93
Market Cap
2164.97
Debt/Equity
0.0002
ROE %
24.252
PB
6.6437
Promoter %
45.000
Pledge %
0.000
1Y Rev Growth %
-7.731
5Y Rev Growth %
13.613
NP Margin %
18.972
NP Margin 5Y Avg %
14.089
Trading Reference
1M Return %
1.607
6M Return %
14.819
1Y Return %
40.062
% Away 52W High
19.572
% Away 52W Low
50.538
Daily Volume
74368
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
Steelcast Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher price levels, suggesting potential volatility. Overall, there is a moderate chance of upward movement in the next 6-12 months, contingent on volume trends and market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Steelcast Ltd is a leading manufacturer of high-quality steel castings, catering primarily to the automotive, railways, and engineering sectors. With a commitment to innovation and sustainability, the company serves a diverse clientele, ensuring reliability and performance in every product. Steelcast's expertise in casting technology positions it as a trusted partner in the industry, driving growth and efficiency for its customers. This focus on quality and customer satisfaction makes Steelcast a significant player in the Indian manufacturing landscape.
- Established leader in steel castings
- Serves automotive and engineering sectors
- Focus on innovation and sustainability
- Trusted partner for quality and reliability
- Contributes to India's manufacturing growth
Investment Thesis
Steelcast Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust future performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Steelcast is attractively priced relative to competitors.
- Focus on innovation and quality positions Steelcast for long-term success.
- Robust demand in the steel sector supports revenue growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Technological advancements in production
- Strong financial performance
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Global economic slowdown impact
- Dependence on cyclical demand
Peer Perspective
Steelcast Ltd trades at a discount compared to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Steelcast Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued demand for its products could drive positive momentum in its financial performance.
AI FAQs for Retail Users
- Q: What does Steelcast Ltd do?A: Steelcast Ltd specializes in manufacturing steel castings for various industries, including railways and defense.
- Q: Is Steelcast Ltd a publicly traded company?A: Yes, Steelcast Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main risks of investing in Steelcast Ltd?A: Risks include market volatility, industry competition, and fluctuations in raw material prices.
- Q: How can I buy shares of Steelcast Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Steelcast Ltd?A: Steelcast Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Steelcast Ltd • Updated: 2025-09-17 17:04:40
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8BusinessHighSteelcast operates in the steel casting sector, which is essential for infrastructure and manufacturing, indicating a future-ready sector.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, though profit growth has been more variable.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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9ValuationHighValuation metrics like P/E and P/B are in line with industry peers, suggesting fair valuation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market volatility.
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1TechnicalsLowMarket sentiment is currently weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Steelcast Ltd shows potential in a crucial sector with decent growth prospects, but faces challenges in profitability consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100