Steel City Securities Ltd Stock Price Today (NSE: STEELCITY)

Steel City Securities Ltd

78.64+0.15 (+0.19%)
Market Closed

Fundamental Score

...

Steel City Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Steel City Securities Ltd share price today is 78.64, up +0.19% on NSE/BSE as of 17 June 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 71.26. 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

No data
High
85.58
Low
77.30
Volume
5.1K
Change
-5.92%

Steel City Securities Ltd share price chart: -5.92% return over the past month. 52-week high ₹116.90, 52-week low ₹71.26.

Steel City Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
77.9079.4077.2578.832.40K (Cr)
78.0078.2877.0077.497.35K (Cr)
78.0079.5077.7078.695.11K (Cr)
77.5079.0077.5078.561.99K (Cr)
77.6179.2377.6178.272.85K (Cr)
79.4079.4077.6078.054.76K (Cr)
81.6581.6577.3078.197.96K (Cr)
80.8280.8279.0079.171.17K (Cr)
79.8079.8077.5478.938.25K (Cr)
79.7779.7777.5178.942.56K (Cr)

Steel City Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
78.0079.4077.0078.83+1.06%
81.1984.7077.3078.69-3.08%
73.4487.2572.6183.32+13.45%
86.8788.9471.2672.00-17.11%
82.2289.9081.1886.37+5.05%
92.8092.9082.1084.28-9.18%
95.90101.8588.1591.92-4.15%
101.20101.2090.1194.18-6.94%
103.00103.7996.00100.70-2.23%
103.00105.80100.30101.72-1.24%
108.87116.00101.13101.88-6.42%
115.29115.29103.87106.73-7.42%

AI Research Briefing

Powered by Gemini · 2026-04-09

Cheap microcap broker with a dividend yield, but recent earnings declines and liquidity risk keep it on the watchlist.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: -4.85%, 3M: -8.38%, 6M: -6.2%Cheap - P/E of 9.66x vs Industry P/E of 21.41x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Steel City Securities declared a third interim dividend of per equity share on February 23, 2026, with a record date of March 6, 2026. The company disclosed that the NSE imposed a penalty of following an inspection in August 2025, but stated that it is not material and will not affect operations.

CORE STORY (THE REAL GAME)

Steel City is a play on retail investor participation in Southern India, riding the wave of increasing financialization. The e-governance operations provide diversification, but broking drives the narrative.

Why Now
  • Attractive dividend yield of 4.17%
  • P/E of 9.66x is below industry P/E of 21.41x
  • High promoter holding of 74.7%
Potential Catalysts
  • Increase in retail participation in Southern India
  • Expansion of e-governance services
  • Turnaround in quarterly sales and profit growth
Key Risks
  • Microcap liquidity risk
  • Recent YoY profit decline of -39.11%
  • Dependence on retail broking revenue
Institutional Activity

Promoter increased stake by 0.83%, while FII decreased stake by 0.21%.

Macro Context

Uncertainty in US-India trade relations and geopolitical tensions could impact market sentiment.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Free Cash Flow 5Y: ₹4.92 Cr.

3–6 Month Outlook

If the company can turn around its sales and profit growth, and if retail participation continues to increase, then the stock could see upside. However, the microcap liquidity risk remains a concern.

Primary Thesis Risk

Illiquidity and reliance on retail broking revenue make it vulnerable to market downturns.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.83%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.20%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

29.46%

Average operating profit margin over 5 years

Good

Dividend Yield

4.17%

Annual dividend as % of current share price

Steel City Securities Ltd Valuation Check

Excellent

Price to Earnings (P/E)

9.66x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.70%

% shares held by company founders/management

Poor

FII Holding

0.17%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-39.11%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-16.73%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.34%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

19.26%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

19.26%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.09x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

21.48x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

4.92 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Steel City Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
49.4/100
79
₹144.76
9.7
Average
13.83%
Average
18.20%
Good
0.1
Excellent
19.26%
Excellent
6.34%
Good
4.17%
49.4/100
852
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1079
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1557
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
336
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
339
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
227
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
136
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
330
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
64
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
71
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%

Steel City Securities Ltd PE Ratio History

Historical price-to-earnings ratio for STEELCITY — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20247.85₹116.9214.9x
FY 20237.42₹73.159.9x
FY 20229.15₹63.056.9x
FY 20217.00₹61.558.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Steel City Securities Ltd Dividend History

Annual cash dividends paid by STEELCITY — dividend yield 4.17%

Financial YearDividends Paid (₹ Cr)
FY 20256.04 Cr
FY 20244.53 Cr
FY 20234.53 Cr
FY 20224.53 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Steel City Securities Ltd Quarterly Performance

Latest quarterly metrics for STEELCITY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-16.73%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-39.11%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.34%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

19.26%

Compounded annual net profit growth over 5 years

Steel City Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for STEELCITY — calculated from daily price history

24RSI 14
Oversold — RSI 24

Selling pressure is heavy — potential reversal zone.

SMA 50
81
▼ Price below SMA 50 — Short-term bearish
SMA 200
92
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
6K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Steel City Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Steel City Securities Ltd (STEELCITY) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Steel City Securities Ltd

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

Symbol:STEELCITY
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Kamireddy Satyanarayana
Executive Chairman
Mr. Satish Kumar Arya
MD, CEO & Executive Director
Mr. Naraharasetti Ramu
Chief Financial Officer

STEELCITY Share Price: Frequently Asked Questions

What is the current share price of Steel City Securities Ltd?

Steel City Securities Ltd (STEELCITY) trades at ₹78.64 on NSE. Market cap ₹144.76 (Cr). Educational data only.

What is the P/E ratio of Steel City Securities Ltd?

Steel City Securities Ltd has a P/E of 9.66x vs industry average 21.41x.

What is the Bull Run score for Steel City Securities Ltd?

Steel City Securities Ltd has a Bull Run score of 49.4/100 based on 25+ financial parameters.

Does Steel City Securities Ltd pay dividends?

Steel City Securities Ltd has a dividend yield of 4.17%. Past dividends don't guarantee future payments.

What is the ROE of Steel City Securities Ltd?

Steel City Securities Ltd has ROE of 13.83%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Steel City Securities Ltd?

Steel City Securities Ltd has debt-to-equity of 0.09.

Is Steel City Securities Ltd a good investment?

Bull Run gives Steel City Securities Ltd a score of 49.4/100. This is not investment advice — consult a SEBI-registered advisor.