Steel City Securities Ltd Stock Price Today (NSE: STEELCITY)
Fundamental Score
Steel City Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Steel City Securities Ltd share price today is ₹72.00, down 3.03% on NSE/BSE as of 30 March 2026. Steel City Securities Ltd (STEELCITY) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹144.76 (Cr). The 52-week high for STEELCITY share price is ₹116.90 and the 52-week low is ₹73.15. At a P/E ratio of 9.66x, STEELCITY is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 13.83% and a debt-to-equity ratio of 0.09.
Steel City Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Steel City Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Steel City Securities Share Price: A Financial Snapshot
The stockbroking and allied services industry is undergoing a significant transformation, driven by increased retail participation and the rise of digital brokerage platforms. In this landscape, understanding the financial health and competitive positioning of individual players is crucial. This analysis examines the recent performance of Steel City Securities share price, currently trading at ₹82.559998, and offers a perspective on its financial metrics. This is part of a 80-parameter fundamental audit verified by Sweta Mishra.
A key indicator of Steel City Securities' financial health is its Price-to-Earnings (PE) ratio of 9.66. This suggests that the market is currently valuing the company at less than ten times its earnings. To understand the attractiveness of this metric, we can look at its sector peers. For instance, we can contrast Steel City Securities Ltd with peers such as
Nuvama Wealth Management Ltd. While both are key players, one differentiating factor between them may be management quality. Different leadership styles can translate into different levels of operational efficiency and capital allocation strategies, impacting future growth and market perception.The company's Return on Capital Employed (ROCE) of 18.2% is particularly noteworthy. This indicates the profitability of the capital Steel City Securities has invested. A consistently high ROCE can act as a powerful moat, enabling the company to reinvest profits at attractive rates, funding future growth and potentially increasing shareholder value. A robust ROCE also suggests effective capital allocation decisions and operational efficiency.
While this financial analysis provides insights into Steel City Securities' current valuation and profitability, it is important to note that this is purely observational. Various other factors like regulatory changes, market sentiment, and overall economic conditions can influence the Steel City Securities share price. Further investigation into the company's long-term strategy, competitive landscape, and risk factors is essential for a comprehensive understanding.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Steel City Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of STEELCITY across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Excellent ROCE Performance (18.20%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (29.46%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.66 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (19.26% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (21.48x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (74.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (4.17%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
3 factors identified
Profit Decline Concern (-39.11%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.73%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.17%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Steel City Securities Ltd Financial Statements
Comprehensive financial data for Steel City Securities Ltd including income statement, balance sheet and cash flow
About STEELCITY (Steel City Securities Ltd)
Steel City Securities Ltd is a financial services provider with a strong regional presence, primarily concentrated in southern India. The company operates as an intermediary connec...ting investors to various markets and financial instruments. Steel City offers a diverse suite of services aimed at facilitating investment and wealth creation for its clientele. These services include access to trading platforms for equities, derivatives, commodities, and currencies, enabling clients to participate in a broad range of asset classes. The firm is known to provide a trading platform to capitalize in Capital Market, Commodity & Currency derivatives and Futures & Options, indicating a comprehensive approach to financial markets, catering to both seasoned traders and those seeking to diversify their investment portfolio. Beyond brokerage services, Steel City Securities also extends its offerings to include depository participant (DP) services, a crucial aspect of modern securities trading. This enables the secure holding and transfer of securities in electronic form, streamlining the investment process and reducing the risks associated with physical certificates. Further expanding its service spectrum, the company facilitates access to insurance products, spanning life, non-life, and health coverage. This allows investors to address their financial protection needs alongside their investment goals, reflecting a holistic approach to wealth management. The company has forayed into offering Margin Trading Facility to its clients for the equity and derivatives market. In addition to execution and custody services, Steel City Securities provides investment advisory services through the distribution of mutual funds. This empowers clients to navigate the complexities of the investment landscape with informed decision-making. By offering a range of mutual fund options, the company provides a pathway for investors to diversify their portfolios and achieve their specific financial objectives. Steel City Securities appears to be a comprehensive financial services provider, aiming to provide a one-stop solution for investment, insurance, and wealth management needs, with a particular focus on serving the southern Indian market.
Company Details
Key Leadership
Corporate Events
STEELCITY Share Price: Frequently Asked Questions
What is the current share price of Steel City Securities Ltd (STEELCITY)?
As of 30 Mar 2026, 12:02 pm IST, Steel City Securities Ltd share price is ₹72.00. The STEELCITY stock has a market capitalisation of ₹144.76 (Cr) on NSE/BSE.
Is STEELCITY share price Overvalued or Undervalued?
STEELCITY share price is currently trading at a P/E ratio of 9.66x, compared to the industry average of 21.41x. Based on this relative valuation, the Steel City Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of STEELCITY share price?
The 52-week high of STEELCITY share price is ₹116.90 and the 52-week low is ₹73.15. These values are updated daily from NSE/BSE price data.
What factors affect the Steel City Securities Ltd share price?
Key factors influencing STEELCITY share price include quarterly earnings growth (Sales Growth: -16.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Steel City Securities Ltd a good stock for long-term investment?
Steel City Securities Ltd shows a 5-year Profit Growth of 19.26% and an ROE of 13.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in STEELCITY shares.
How does Steel City Securities Ltd compare with its industry peers?
Steel City Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare STEELCITY share price P/E of 9.66x and ROE of 13.83% against the industry averages to determine competitive standing.
What is the P/E ratio of STEELCITY and what does it mean?
STEELCITY share price has a P/E ratio of 9.66x compared to the industry average of 21.41x. Investors pay ₹10 for every ₹1 of annual earnings.
How is STEELCITY performing according to Bull Run's analysis?
STEELCITY has a Bull Run fundamental score of 49.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does STEELCITY belong to?
STEELCITY operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Steel City Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for STEELCITY?
STEELCITY has an ROE of 13.83%, which shows decent profitability but room for improvement. ROE measures how efficiently Steel City Securities Ltd generates profits from shareholders capital.
How is STEELCITY debt-to-equity ratio and what does it indicate?
STEELCITY has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is STEELCITY dividend yield and is it a good dividend stock?
STEELCITY offers a dividend yield of 4.17%, meaning you receive ₹4.17 annual dividend for every ₹100 invested in Steel City Securities Ltd shares.
How has STEELCITY share price grown over the past 5 years?
STEELCITY has achieved 5-year growth rates of: Sales Growth 6.34%, Profit Growth 19.26%, and EPS Growth 19.26%.
What is the promoter holding in STEELCITY and why does it matter?
Promoters hold 74.70% of STEELCITY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Steel City Securities Ltd.
What is STEELCITY market capitalisation category?
STEELCITY has a market capitalisation of ₹145 crores, placing it in the Small-cap category.
How volatile is STEELCITY stock?
STEELCITY has a beta of N/A. A beta > 1 suggests the Steel City Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is STEELCITY operating profit margin trend?
STEELCITY has a 5-year average Operating Profit Margin (OPM) of 29.46%, indicating the company's operational efficiency.
How is STEELCITY quarterly performance?
Recent quarterly performance shows Steel City Securities Ltd YoY Sales Growth of -16.73% and YoY Profit Growth of -39.11%.
What is the institutional holding pattern in STEELCITY?
STEELCITY has FII holding of 0.17% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Steel City Securities Ltd stock.