Steelco Gujarat Limited manufactures and sells cold rolled steel products in India.
+ 1 more risk
Slightly overvalued with weak fundamentals.
Share Price & News
How has Steelco Gujarat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500399's share price has been volatile over the past 3 months.
7 Day Return
IN Metals and Mining
1 Year Return
IN Metals and Mining
Return vs Industry: 500399 underperformed the Indian Metals and Mining industry which returned 9.1% over the past year.
Return vs Market: 500399 underperformed the Indian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Steelco Gujarat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Steelco Gujarat undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500399 (₹2.48) is trading below our estimate of fair value (₹67.88)
Significantly Below Fair Value: 500399 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500399 is unprofitable, so we can't compare its PE Ratio to the IN Metals and Mining industry average.
PE vs Market: 500399 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500399's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500399 has negative assets, so we can't compare its PB Ratio to the IN Metals and Mining industry average.
How is Steelco Gujarat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Steelco Gujarat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 500399’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Steelco Gujarat competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Steelco Gujarat performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500399 is currently unprofitable.
Growing Profit Margin: 500399 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500399 is unprofitable, and losses have increased over the past 5 years at a rate of 50.6% per year.
Accelerating Growth: Unable to compare 500399's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500399 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.7%).
Return on Equity
High ROE: 500399's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Steelco Gujarat's financial position?
Financial Position Analysis
Short Term Liabilities: 500399 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 500399 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500399 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 500399's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 500399 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500399 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Steelco Gujarat current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500399's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500399's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500399's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500399's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500399's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Steelco Gujarat has no CEO, or we have no data on them.
|Independent Woman Director||5.25yrs||₹520.00k||no data|
|Non Executive Director||1.25yrs||no data||no data|
|Additional Independent Director||2yrs||₹420.00k||no data|
Experienced Board: 500399's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Steelco Gujarat Limited's company bio, employee growth, exchange listings and data sources
- Name: Steelco Gujarat Limited
- Ticker: 500399
- Exchange: BSE
- Founded: 1989
- Industry: Steel
- Sector: Materials
- Market Cap: ₹105.553m
- Shares outstanding: 42.56m
- Website: https://www.steelcogujarat.com
- Steelco Gujarat Limited
- Marble Arch
- 4th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500399||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2002|
Steelco Gujarat Limited manufactures and sells cold rolled steel products in India. It offers PPGI/GP/GC sheets/coils/strips; HRPO, CR, CRCA, and MCHC coils; and galvanized coils and corrugated sheet/plain ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:36|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.