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Steelcast Limited
STEELCAS | NSE
767.10
INR0
0%
STEELCAS | NSE
About Steelcast Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
767.10
Open
779.05
High
783.05
Low
757.00
Steelcast Limited engages in the manufacture and sale of steel castings in India. The company offers carbon low and high alloy manganese and other grades of wear and abrasion resistant steel casting products. Its products are used in earthmoving equipment mining and mineral processing railway steel plant cement energy valve and pump electro locomotive aerobridge oil field shipping general engineering and thermal and hydro power industries. The company also exports its products in the United States Germany Thailand Singapore Denmark Mexico Brazil China South Korea Australia and Japan. Steelcast Limited was founded in 1960 and is headquartered in Bhavnagar India.
View LessSTEELCAS | NSE
Risk
40.0
Sharpe
0.27
Luna's Score
57/100
Recommendation
Hold
Luna says (STEELCAS | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.3%1 month
40.0%3 months
39.9%6 months
35.8%Returns
Fundamental Ratios
PE
23.14
Fwd. PE
-
Price to book
5.86
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
14.39
Ent. to rev.
4.32
PEG
-
Other Fundamentals
EBITDA
1.06B
MarketCap
15.64B
MarketCap(USD)
188.41M
Div. yield
0.92
Op. margin
17.19
Erngs. growth
178.70
Rev. growth
118.30
Ret. on equity
30.94
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
91.65
Range1M
111.80
Range3M
222.45
Volumes: Market Activity
Rel. volume
1.00
Price X volume
19.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.39 | 22.37 | Cheaper |
| Ent. to Revenue | 4.32 | 2.29 | Expensive |
| PE Ratio | 23.14 | 26.54 | Par |
| Price to Book | 5.86 | 4.49 | Expensive |
| Dividend Yield | 0.92 | 0.78 | Par |
| Std. Deviation (3M) | 39.89 | 46.66 | Par |
| Debt to Equity | 0.00 | 0.47 | Cheaper |
| Debt to Assets | 0.00 | 0.28 | Cheaper |
| Market Cap | 15.64B | 182.58B | Emerging |
