Beekay Steel Industries Ltd.
•Market Cap₹ 802 Cr.
Current Price
High / Low₹ 472 / 370
Stock P/E18.5
Book Value₹ 569
Price to Book0.87
Dividend Yield0.24 %
ROCE10.3 %
ROE9.0 %
Face Value₹ 10
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
Confidence
View full sector analysis →61%
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.12x)
- Working capital cycle has improved - days down from 123 to 89
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.3x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 40.6% versus prior year
- A large part of profit comes from other income (34.5% of PBT)
- Company has delivered a poor profit growth of 2.3% over past five years
- Operating margins have contracted to 11.4% from 18.5%
- Company has delivered a poor sales growth of 5.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| BEEKAY | 420.55 | 18.46 | 802.08 | 0.24 | 38.07 | 22.17 | 374.71 | 32.48 | 10.28 | 10.90 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 | 266 | 288 | 339 | 375 | |
| 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 | 256 | 314 | 352 | |
| Operating Profit | 41 | 27 | 35 | 34 | 32 | 27 | 34 | 30 | 18 | 21 | 32 | 24 | 23 |
| OPM % | 15.15% | 11.03% | 15.15% | 13.26% | 13.04% | 11.80% | 12.64% | 8.97% | 6.28% | 7.75% | 11.14% | 7.18% | 6.19% |
| 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 | 7 | 4 | -20 | 24 | |
| Interest | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 6 | 7 | 7 | 7 |
| Depreciation | 5 | 6 | 6 | 10 | 7 | 6 | 10 | 11 | 9 | 9 | 11 | 13 | 11 |
| Profit before Tax | 48 | 34 | 35 | 30 | 38 | 39 | 29 | 5 | 36 | 12 | 17 | -16 | 47 |
| Tax % | 17.94% | 19.91% | 24.07% | -22.31% | 20.18% | 16.40% | 30.25% | -3.09% | 13.96% | 6.56% | 22.79% | -27.77% | 19.66% |
| Net Profit | 0 | 0 | 0 | 0 | 31 | 33 | 21 | 5 | 31 | 12 | 14 | -20 | 38 |
| 20.76 | 14.39 | 13.92 | 19.26 | 16.11 | 17.18 | 10.76 | 2.71 | 16.34 | 6.10 | 7.26 | -10.75 | 19.96 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,001 | 1,076 | 1,267 | |
| 454 | 637 | 845 | 785 | 688 | 740 | 1,074 | 962 | 864 | 953 | 1,167 | |
| Operating Profit | 65 | 84 | 133 | 180 | 124 | 134 | 223 | 166 | 137 | 123 | 100 |
| OPM % | 12.57% | 11.67% | 13.64% | 18.64% | 15.31% | 15.37% | 17.17% | 14.75% | 13.67% | 11.43% | 7.90% |
| 2 | 3 | 10 | 2 | 2 | 5 | 18 | 14 | 49 | 38 | 15 | |
| Interest | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 18 | 26 |
| Depreciation | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 27 | 27 | 33 | 45 |
| Profit before Tax | 30 | 53 | 110 | 150 | 93 | 107 | 207 | 143 | 147 | 110 | 61 |
| Tax % | 34.83% | 35.40% | 35.64% | 34.56% | 15.67% | 26.07% | 24.59% | 26.08% | 11.81% | 20.68% | 29.99% |
| Net Profit | 19 | 34 | 71 | 98 | 78 | 79 | 156 | 105 | 129 | 88 | 43 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.77 | 82.88 | 55.01 | 68.25 | 46.73 | — |
| Dividend Payout % | 9.89% | 5.53% | 2.70% | 3.85% | 2.43% | 2.38% | 1.22% | 1.80% | 1.47% | 2.14% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 3%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 13%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 178 | 213 | 282 | 379 | 452 | 532 | 688 | 791 | 920 | 993 | |
| 172 | 201 | 197 | 134 | 101 | 155 | 276 | 247 | 247 | 300 | |
| Trade Payables | 50 | 33 | 36 | 36 | 26 | 35 | 35 | 34 | 51 | 69 |
| 90 | 55 | 61 | 45 | 44 | 39 | 35 | 35 | 25 | 53 | |
| Total Liabilities | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 |
| 192 | 189 | 187 | 208 | 213 | 207 | 197 | 265 | 334 | 466 | |
| Capital Work in Progress | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 | 217 |
| 0 | 1 | 1 | 2 | 37 | 79 | 109 | 199 | 174 | 203 | |
| 121 | 156 | 172 | 214 | 219 | 249 | 280 | 226 | 218 | 272 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 158 | |
| Cash & Bank | 4 | 9 | 4 | 5 | 5 | 30 | 7 | 2 | 5 | 2 |
| 169 | 145 | 206 | 162 | 147 | 195 | 437 | 220 | 103 | 117 | |
| Total Assets | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 51 | 86 | 107 | 109 | 118 | -53 | 437 | 129 | 147 | |
| Cash from Investing | -12 | -10 | -15 | -36 | -61 | -58 | -31 | -373 | -90 | -107 |
| Cash from Financing | -34 | -21 | -39 | -19 | -18 | -13 | 110 | -37 | -38 | -41 |
| -1 | 5 | -6 | 1 | 2 | 24 | -25 | -3 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 10.11 | 18.08 | 37.03 | 51.96 | 41.17 | 41.97 | 82.21 | 55.60 | 68.25 | 46.73 |
| Book Value (₹) | 102.03 | 121.92 | 157.77 | 208.56 | 247.13 | 288.90 | 370.77 | 424.78 | 492.60 | 530.76 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 18.48 | 25.80 | 44.98 | 60.10 | 53.06 | 53.25 | 93.00 | 69.63 | 81.85 | 63.36 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 11.94% | 11.15% | 14.46% | 18.90% | 15.51% | 15.98% | 18.55% | 15.98% | 13.67% | 11.43% |
| Net Margin % | 3.45% | 4.41% | 7.13% | 10.18% | 9.62% | 9.06% | 12.02% | 9.34% | 12.92% | 8.14% |
| ROE % | 10.38% | 16.10% | 26.54% | 28.13% | 17.98% | 15.49% | 24.76% | 13.90% | 14.77% | 8.98% |
| ROCE % | 14.32% | 18.56% | 28.53% | 33.15% | 19.08% | 18.54% | 25.92% | 15.02% | 14.18% | 10.28% |
| 3.72% | 6.67% | 12.68% | 16.26% | 12.44% | 11.13% | 16.99% | 9.68% | 10.83% | 6.50% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 47 | 39 | 40 | 47 | 48 | 53 | 45 | 54 | 60 | 53 |
| Inventory Days | 83 | 65 | 60 | 73 | 97 | 98 | 74 | 82 | 81 | 83 |
| Payable Days | 73 | 31 | 19 | 22 | 24 | 20 | 16 | 18 | 27 | 34 |
| 57 | 72 | 81 | 98 | 122 | 131 | 103 | 118 | 115 | 102 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.84x | 0.80x | 0.60x | 0.30x | 0.19x | 0.28x | 0.39x | 0.30x | 0.26x | 0.29x |
| Interest Coverage (x) | 2.40x | 3.82x | 6.95x | 10.52x | 10.06x | 11.50x | 17.79x | 14.81x | 13.31x | 7.30x |
| 1.32x | 1.52x | 1.70x | 2.63x | 3.63x | 2.95x | 3.28x | 3.45x | 2.61x | 1.86x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.11% | 38.87% | 35.64% | -1.38% | -15.84% | 7.68% | 48.28% | -12.96% | -11.34% | 7.58% |
| Operating Profit Growth % | 7.48% | 30.11% | 65.09% | 27.04% | -30.92% | 10.92% | 72.14% | -25.01% | 2.77% | -13.01% |
| Net Profit Growth % | 23.77% | 78.04% | 105.87% | 38.80% | -20.48% | 1.35% | 96.70% | -32.32% | 22.60% | -32.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.75% | -31.53% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.25x | 9.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.14x | 0.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.22% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.08x | 7.27x |
Documents
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