Steel City Securities Limited
Share Price Target & Analysis
NSE:STEELCITY
VWAP
Open
Close
High
Low
52 Week High
1.31 (1.25%)
STEELCITY
(Miscellaneous)Sideways to Positive
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: STEELCITY Share Price Financial Analysis & Valuation
Steel City Securities Limited (STEELCITY) is broadly categorized in Miscellaneous segment industry which deals in Miscellaneous vertical.
It is one of Micro Cap company with Market Capitalization of Rs 91.8 (in Cr). Total number of free float shares are 0 (in Lacs).
Steel City Securities Limited is listed on NSE with Exchange ID - INE395H01011 and trading code is NSE:STEELCITY with short name Steel City Secu.
In the past 1 year, Steel City Securities Limited has declared an equity dividend of Rs 3 per share. At the current share price of STEELCITY at Rs 106.07, this results in a dividend yield of 2.83 %.
As per the Fundamental Analysis of NSE:STEELCITY, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine STEELCITY underlying value and future prospects. All of this data is available in STEELCITY financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:STEELCITY, it is clearly understood that STEELCITY is Standard performer in terms of earnings and profit margins with an EPS of 10.37. NSE:STEELCITY book value per share as of today is 67.7. The current price to book ratio for STEELCITY as of Nov 23, 2024 is 1.57.
Valuation of the Stock: The current valuation of STEELCITY stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of STEELCITY whether to BUY this stock at current valuation. The delivery percentage of STEELCITY is 33.21% is very crucial parameter which shows that 33.21% investors are anticipating that the price of STEELCITY share should go up with VWAP at 105.82.
Now, the main question is whether to BUY or SELL, NSE:STEELCITY at current valuation.
As per latest Analysis No. #1203:-
⇑ STRONG BUY STEELCITY if All Greens
⇗ BUY STEELCITY (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD STEELCITY (With Stop Loss) if only 1 Green
⇘ SELL STEELCITY if NO Green Indicator
NSE: STEELCITY Share Price Today (Nov 23, 2024)
(Steel City Securities Limited Daily Analysis on the basis of STEELCITY Intraday Graph & Trend)
Steel City Securities Limited share price moved Up by 1.25% from its previous close of Rs 104.76. STEELCITY stock last traded price is 106.07. STEELCITY share price trend is Up with a total of 42908 stocks traded till now. It has touched an intraday high of Rs 107.2 and an intraday low of Rs 104.01. The STEELCITY trading at 106.07, Up by Rs. 1.31, or 1.25 percent which suggests that most of the Traders are anticipating that the price of STEELCITY share should go Up.
NSE: STEELCITY Share Price Tomorrow Prediction
(Steel City Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of STEELCITY)
Steel City Securities Limited share price moved Up by 1.25%. STEELCITY share price short term trend is Up. It suggests that STEELCITY Share Price for Tomorrow remains the same with VWAP at 105.82 will be treated as stop loss for intraday traders. Steel City Securities Limited Long term investors can follow the STEELCITY long term trend as mentiond in future forecast table.
NSE Code |
NSE: STEELCITY |
STEELCITY Share Price Today |
106.07 |
STEELCITY Share Price Target Prediction for 2024 ^ |
92.3 - 127.3 |
STEELCITY Share Price Target Prediction for 2025*^ |
127.3 - 135.6 |
STEELCITY Share Price Target Prediction for 2026*^ |
135.6 - 145.1 |
STEELCITY Share Price Target Prediction for 2027*^ |
152 |
STEELCITY Share Price Target Prediction for 2028*^ |
157 |
STEELCITY Share Price Target Prediction for 2030*^ |
171 |
STEELCITY Current Book Value 2023 |
67.4 |
*Steel City Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^STEELCITY share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
STEELCITY Technical Analysis
Candlestick Pattern: @101.24MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 111 | SELL | 107.68 | SELL |
MA_12 | 108.43 | SELL | 107.4 | SELL |
MA_20 | 103.62 | SELL | 105.42 | SELL |
MA_32 | 99.97 | BUY | 102.66 | SELL |
MA_50 | 99.51 | BUY | 100.74 | BUY |
MA_100 | 96.36 | BUY | 97.74 | BUY |
MA_200 | 91.03 | BUY | 91.03 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 103.62 | Downtrend |
MACD | -0.23 | SELL |
ADX | 34.53 | Strong Trend |
DMI (+/-) | 29.62 / 21.5 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.18 | Neutral |
STOCHASTIC_K (Fast) | 4.54 | Oversold |
STOCHASTIC_D (Slow) | 18.67 | Oversold |
CCI | -50.16 | Neutral |
PSAR | 126.13 | SELL |
TRUE RANGE | 5.72 | Neutral |
ATR | 7.06 | Neutral |
WILLIAMS R | -75.98 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | 4.41 | BUY |
Duration | Value |
---|---|
1 Year | 50.77% |
3 Months | 6.92% |
1 Month | 4.55% |
1 Week | -7.91% |
Action | Overall (%) |
---|---|
BUY | 33% |
NEUTRAL / HOLD | 20% |
SELL | 47% |
Most popular Questions & Answers about STEELCITY
Steel City Securities Limited stock last traded price is 106.07. STEELCITY share price moved Up by 1.25% from its previous close of Rs 104.76.
Steel City Securities Limited share price trend is Up with a total of 42908 stocks traded till now. It has touched an intraday high of Rs 127.9064 and an intraday low of Rs 104.01. The STEELCITY trading at 106.07, Up by Rs. 1.31, or 1.25 percent which suggests that most of the Traders are anticipating that the price of STEELCITY share should go Up and the Stop Loss will be around 105.82.
The market cap of Steel City Securities Limited is ₹91.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Steel City Securities Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Steel City Securities Limited as of Nov 22, 2024 is 1.57.
The highest price of Steel City Securities Limited stock is ₹126.64 in the last 52-week.
The lowest price of Steel City Securities Limited stock is ₹65.3 in the last 52-week.
Steel City Securities Limited share trading at ₹106.07, Up by Rs. 1.31, or 1.25 percent which suggests that most of the traders are anticipating that the price of STEELCITY share should go Up.
In 2023, Stock price target for Steel City Securities Limited (STEELCITY) are ₹92.3 on downside and ₹127.3 on upside. Steel City Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Steel City Securities Limited (STEELCITY) are ₹127.3 on downside and ₹135.6 on upside. Steel City Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Steel City Securities Limited (STEELCITY) are ₹135.6 on downside and ₹145.1 on upside. Steel City Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Steel City Securities Limited (STEELCITY) will be around ₹157 Steel City Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of STEELCITY.
The price of Steel City Securities Limited (STEELCITY) shares moved by 1.25%. The short-term trend for STEELCITY share price is Up. It implies that the share price of STEELCITY will stay the same tomorrow and that intraday traders should treat VWAP at 105.82 as a stop loss. Investors with a long-term outlook can track STEELCITY long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of STEELCITY stock is 124.3. Compared to the current market price of 106.07 INR, the STEELCITY stock is Undervalued by 14.7%.
As per the fundamental analysis of Steel City Securities Limited (STEELCITY), it is of Standard quality in terms of earnings and profit margins with an EPS of 10.37. Steel City Securities Limited book value per share as of today is 67.7. The current price to book ratio for STEELCITY as of Nov 23, 2024 is 1.57.
NSE:STEELCITY News & Other Useful Information about STEELCITY Share Price
Peer Comparison of NSE: STEELCITY
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Miscellaneous
Company | Price | EPS | BV |
---|---|---|---|
GATEWAY | 82.90 | 4.57 | 37.78 |
TITAN | 3302.00 | 37.18 | 162.84 |
STYLAMIND | 2363.75 | 77.49 | 316.59 |
NYKAA | 169.40 | 0.56 | 5.69 |
IRCTC | 808.60 | 15 | 40.37 |
NAUKRI | 7990.00 | 57.31 | 1966.04 |
INTLCONV | 80.30 | 13.36 | 45.36 |
MALLCOM | 1463.65 | 58.77 | 362.51 |
JUBLFOOD | 637.65 | 2.88 | 33.52 |
ANMOL | 28.03 | 2.35 | 17.62 |