Fundamental Analysis of Steelcast Ltd. - Growth / Value Index
STEELCAS - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 27.78
Price to Book Ratio of 8.19 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 32.46 | 28.07 | 59.09 % | ||
Price to Book | 8.15 | 6.22 | 26.71 % | 7.20 | |
Price to Sales | 6.23 | 5.39 | 66.84 % | ||
Enterprise Value to EBITDA Multiple | 18.34 | 67.67 % |
STEELCAS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 67.50
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.10%
During the past twelve months, the company has given a strong Return On Asset of 21.18%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 22.15
Good Net Margin of 19.19% is achieved by the company
Very Low Dividend Yield of 0.700 %
Low Earning Yield of 3.06 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 25.10 | 22.16 | -20.35 % | 8.21 | |
Return On Asset | 21.18 | 18.54 | -19.98 % | 6.88 | |
Net Profit Margin | 19.19 | 19.19 | 4.88 % | 22.16 | |
Operating Profit Margin | 62.42 | 24.69 | 3.01 % | 31.67 | |
EBITDA Margin | 29.38 | 29.38 | 0.446 % | 32.64 |
Highlights
Market Cap | 23435.90 M |
Enterprise Value | 23436.23 M |
Price/Book TTM | 8.15 |
Outstanding Share | 20240.00 K |
Float/ Outstanding Share | 42.36% |
Dividend Yield | 0.660 % |
Share Holding
Guru Numbers
Price/Graham No | 3.22 |
Peter Lynch Ratio | -0.115 |
Piotroski F Score | 7.00 |
Altman Z Score | 24.43 |
Sloan Ratio | 0.144 |
Peter Lynch Fair Value | 853.67 |
STEELCAS - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 376.17 (Cr) | 8.21 % | 18.64 % |
Gross Profit | 169.59 (Cr) | 48.43 % | 19.83 % |
EBITDA | 110.53 (Cr) | 7.80 % | 34.91 % |
Net Profit | 72.20 (Cr) | 3.73 % | 39.35 % |
EPS | 35.67 | 3.75 % | NA |
STEELCAS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 24.55 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.0001 | -54.75 % | 0.0001 | |
Cash Ratio | 0.124 | -81.26 % | ||
Quick Ratio | 3.18 | 5.85 % | 3.18 | |
Shareholders Equity | 83.69 | 0.465 % | ||
Debt to EBITDA | 0.0004 | -40.69 % |
Historical Valuation Ratios of Steelcast Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Steelcast Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Steelcast Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Steelcast Ltd.
Historical Solvency Ratios
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