ScoreWhy is Steelcast Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 65.85%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 69.86 cr has Grown at 55.49%
- NET SALES(9M) At Rs 333.43 cr has Grown at 32.73%
- PBT LESS OI(Q) At Rs 27.00 cr has Grown at 70.45%
4
With ROE of 24.7, it has a Very Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.54%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.6
5
Despite the size of the company, domestic mutual funds hold only 0.56% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 29.54% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steelcast for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Steelcast
41.24%
0.59
50.33%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
64.07%
EBIT to Interest (avg)
69.34
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.61%
Dividend Payout Ratio
19.43%
Pledged Shares
2.85%
Institutional Holding
2.45%
ROCE (avg)
29.96%
ROE (avg)
24.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
35
Price to Book Value
5.95
EV to EBIT
19.07
EV to EBITDA
17.09
EV to Capital Employed
6.65
EV to Sales
4.86
PEG Ratio
0.58
Dividend Yield
0.77%
ROCE (Latest)
35.15%
ROE (Latest)
25.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 310.74 cr has Grown at 22.05%
PAT(Latest six months)
At Rs 43.80 cr has Grown at 34.77%
-1What is not working for the Company
NET SALES(Q)
Lowest at Rs 97.40 cr
Loading Valuation Snapshot...
Here's what is working for Steelcast
Profit After Tax (PAT) - Latest six months
At Rs 43.80 cr has Grown at 34.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Steelcast
Net Sales - Quarterly
Lowest at Rs 97.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
