Steel City Securities Ltd
Ticker: STEELCITY
Decent
48/100
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Investing Reference
Price
99.25
Market Cap
151.25
Debt/Equity
0.0315
ROE %
13.817
PB
1.1672
Promoter %
73.867
Pledge %
0.000
1Y Rev Growth %
11.777
5Y Rev Growth %
6.315
NP Margin %
24.489
NP Margin 5Y Avg %
20.477
Trading Reference
1M Return %
-4.475
6M Return %
-4.328
1Y Return %
4.452
% Away 52W High
36.856
% Away 52W Low
16.068
Daily Volume
5345
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
Avoid
Score 21/100 · 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
Steel City Securities Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level at $15, it could see an upside potential of approximately 20%. Conversely, if it falls below the support at $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Steel City Securities Ltd is a prominent financial services provider in India, catering to retail and institutional investors. With a focus on delivering innovative trading solutions and comprehensive investment advisory, it empowers clients to make informed financial decisions. The company stands out for its commitment to transparency, robust technology, and customer-centric approach, ensuring a seamless trading experience. As a trusted partner, Steel City Securities plays a vital role in enhancing financial literacy and accessibility in the Indian market.
- Established player in the Indian financial market
- Offers a wide range of trading and investment services
- Focus on customer education and support
- Robust technology for seamless trading experience
- Commitment to transparency and ethical practices
Investment Thesis
Steel City Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Steel City is undervalued compared to industry peers.
- Strong fundamentals support long-term growth prospects.
- Focus on innovation positions the company well for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into renewable energy sector
- Government infrastructure projects boost
- Strong export potential
- Strategic partnerships with global firms
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes in the industry
- Economic slowdown impacts demand
- High competition in the market
- Environmental compliance costs
Peer Perspective
Steel City Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Steel City Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and stringent cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Steel City Securities Ltd do?A: Steel City Securities Ltd is a financial services company offering investment and trading solutions.
- Q: Is Steel City Securities Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: How can I buy shares of Steel City Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Steel City Securities Ltd?A: Investing in stocks involves risks, including market volatility and company performance.
- Q: Where can I find financial reports for Steel City Securities Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Steel City Securities Ltd • Updated: 2025-09-17 17:04:07
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8BusinessHighThe sector is evolving with digital trends, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Steel City Securities Ltd shows potential but faces significant challenges in profitability and market sentiment.
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