Steel City Securities Limited (STEELCITY) Fair Value & Analysis
Financial Services · IN · Market cap ₹1.2B
Fair value as of: Jul 3, 2026
From 25 valuation models · updated today
Share price +4.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹71.07 – ₹105.61 · fair‑value band ₹95.91 – ₹159.85 · the ₹79.46 price screens below the ₹127.88 fair value. As of Jul 3, 2026.
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Steel City Securities Limited (STEELCITY) currently trades at ₹79.46, while our model-based Fair Value estimate is ₹127.88 — implying the stock looks roughly 60.9% undervalued today. We read business quality at 54/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Steel City Securities Limited generated revenue of ₹662M at a net margin of 21.6%. Revenue grew 21.1% year over year. It earns a return on equity of 10.7%. The balance sheet holds a net cash position of ₹520M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Steel City Securities Limited engages in stock broking business in southern India. It operates in two segments, Stock Broking & DP Operations, and E-Governance Operations. The company provides a trading platform of capital market, futures and options, commodities, and currency derivatives; margin trading facility for securities traded on NSE and BSE; insurance services, such as life, non-life, and health insurance; and investment advisory in the form of distribution of mutual funds, bonds, initial public offerings (IPOs), corporate fixed deposits, currency trading, commodity broking, insurance distribution, credit cards, and NBFC services. It also offers pension schemes for the retirement solutions; online payment system for online and offline trading clients; and a mobile trading application. In addition, the company provides e-TDS/TCS return filings, PAN and TAN applications and corrections, e-Sign services, GST return filings, annual information return (AIR), and Form 24G …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Steel City Securities Limited reported revenue of ₹668M in FY2026 versus ₹636M in FY2022, a compound +1.2%/yr. Reported net income was ₹143M in FY2026, compounding +0.8%/yr from FY2022.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $226.03 | $138.97 | -39% |
| The Goldman Sachs Group GS | $1,106 | $390.09 | -65% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.