ScoreWhy is Beekay Steel Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.22% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 6.61 times
- PAT(Q) At Rs 20.52 cr has Fallen at -35.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.40%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -15.72% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Below par performance in long term as well as near term
- Along with generating -16.21% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beekay Steel Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beekay Steel Ind.
-15.78%
-0.40
40.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
-2.22%
EBIT to Interest (avg)
11.49
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
11.89%
Dividend Payout Ratio
1.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.58%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
29
Price to Book Value
0.97
EV to EBIT
12.00
EV to EBITDA
8.92
EV to Capital Employed
0.98
EV to Sales
1.13
PEG Ratio
1.25
Dividend Yield
0.20%
ROCE (Latest)
8.52%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 270.99 cr
-19What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 6.61 times
PAT(Q)
At Rs 20.52 cr has Fallen at -35.2% (vs previous 4Q average
ROCE(HY)
Lowest at 12.40%
INTEREST(Q)
At Rs 5.18 cr has Grown at 53.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.97 times
PBT LESS OI(Q)
At Rs 19.28 cr has Fallen at -9.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 33.26 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 10.75
Loading Valuation Snapshot...
Here's what is working for Beekay Steel Ind.
Net Sales - Quarterly
Highest at Rs 270.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Beekay Steel Ind.
Operating Profit to Interest - Quarterly
Lowest at 6.61 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 20.52 cr has Fallen at -35.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.18 cr has Grown at 53.25%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.18 cr
in the last five quarters and Increased by 53.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.28 cr has Fallen at -9.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.40 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 10.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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