ScoreWhy is Scan Steels Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 4.29 cr has Fallen at -43.4 %
- PAT(Q) At Rs 3.16 cr has Fallen at -52.7 %
- NET SALES(9M) At Rs 548.01 cr has Grown at -22.65 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.44% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -47.32% 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 Scan Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scan Steels
-47.82%
-0.99
47.97%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
33.01%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.05%
ROCE (avg)
7.71%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
29
Price to Book Value
0.53
EV to EBIT
8.06
EV to EBITDA
5.66
EV to Capital Employed
0.61
EV to Sales
0.37
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
6.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 16.91 cr has Grown at 75.78 %
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 4.29 cr has Fallen at -43.4 %
PAT(Q)
At Rs 3.16 cr has Fallen at -52.7 %
NET SALES(9M)
At Rs 548.01 cr has Grown at -22.65 %
Loading Valuation Snapshot...
Here's what is not working for Scan Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.29 cr has Fallen at -43.4 %
over average PBT of the previous four quarters of Rs 7.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.16 cr has Fallen at -52.7 %
over average PAT of the previous four quarters of Rs 6.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 174.51 cr has Fallen at -17.9 %
over average Net Sales of the previous four quarters of Rs 212.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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