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STEELCITY
STEELCITY | NSE
96.20
INR-1.19
-1.22%
STEELCITY | NSE
About STEELCITY
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
96.20
Open
98.70
High
98.70
Low
95.51
Steel City Securities Limited provides retail stock broking services in southern India. The company operates in two segment Stock Broking & DP Operations and E-Governance Operations. It provides a trading platform of capital market futures and options commodities and currency derivatives; acts as a depository participant; offers margin trading facility for stocks or derivatives traded on NSE and BSE; and distributes mutual funds credit cards corporate fixed deposits bonds and IPOs. The company also promotes pension schemes for the retirement benefits of employees and business people; offers insurance agency services as well as online payment system for online and offline trading clients; and provides non-banking financial services such as project finance loans housing loans personal loans gold loans and loans against securities as well as a mobile trading application. In addition it offers e-governance products such as PAN TAN e-TDS and e-TCS returns/statements E- sign annual information return GST returns and form 24G as well as change requests of PAN and TAN. The company was incorporated in 1995 and is headquartered in Visakhapatnam India.
View LessSTEELCITY | NSE
Risk
52.6
Sharpe
0.84
Luna's Score
70/100
Recommendation
Buy
Luna says (STEELCITY | NSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.7%1 month
52.6%3 months
43.7%6 months
61.7%Returns
Fundamental Ratios
PE
12.23
Fwd. PE
-
Price to book
1.24
Debt to equity
0.04
Debt to assets
0.02
Ent. to EBITDA
8.52
Ent. to rev.
2.42
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.47B
MarketCap(USD)
17.74M
Div. yield
2.07
Op. margin
31.15
Erngs. growth
97.90
Rev. growth
25.80
Ret. on equity
8.47
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
12.65
Range1M
18.00
Range3M
24.16
Volumes: Market Activity
Rel. volume
0.39
Price X volume
1.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.52 | 17.28 | Cheaper |
| Ent. to Revenue | 2.42 | 13.09 | Cheaper |
| PE Ratio | 12.23 | 29.56 | Cheaper |
| Price to Book | 1.24 | 4.90 | Cheaper |
| Dividend Yield | 2.07 | 0.90 | Leader |
| Std. Deviation (3M) | 43.67 | 55.14 | Lower Risk |
| Debt to Equity | 0.04 | 1.24 | Cheaper |
| Debt to Assets | 0.02 | 0.18 | Cheaper |
| Market Cap | 1.47B | 79.21B | Emerging |
