Steelco Gujarat Ltd.
•Market Cap₹ 163 Cr.
Current Price
High / Low—
Stock P/E0.0
Book Value₹ -124
Price to Book—
Dividend Yield0.00 %
ROCE-23.6 %
ROE0.0 %
Face Value₹ 10
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
Confidence
View full sector analysis →72%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 599.6%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Promoter holding has decreased over last 2 years: -20.0pp
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -1.8x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.36x)
- Company's sales have been declining over the last 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 | 350.73 | 20.66 | 5455.09 | 23.45 | 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 |
| STEELCOGUJ | 258.40 | 0.00 | 162.69 | 0.00 | -14.98 | -222.87 | 52.18 | 15246.76 | -23.57 | -8.07 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 19 | 6 | 34 | 52 | |
| 0 | 0 | 0 | 1 | 3 | 3 | 3 | 6 | 2 | 24 | 10 | 41 | 68 | |
| Operating Profit | -0 | -0 | -0 | -0 | -2 | -3 | -1 | -4 | -2 | -5 | -4 | -8 | -15 |
| OPM % | — | — | — | -109.68% | -790.32% | -1415.79% | -78.79% | -181.28% | -532.35% | -25.55% | -74.86% | -22.73% | -29.46% |
| 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 3 | 0 | 0 | 4 | 3 | 2 | 2 | 4 | 8 | 10 |
| Depreciation | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | -0 | 163 | -3 | -3 | -6 | -8 | -5 | -8 | -9 | -16 | -15 |
| Tax % | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | -0 | 163 | -3 | -3 | -6 | -8 | -5 | -8 | -9 | -16 | -15 |
| 0.03 | 0.04 | -0.09 | 327.71 | -64.07 | -6.59 | -12.85 | -15.52 | -93.51 | -15.85 | -17.52 | -32.44 | -28.25 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 542 | 532 | 571 | 506 | 531 | 465 | 73 | 0 | 0 | 4 | 110 | |
| 520 | 515 | 564 | 506 | 537 | 492 | 128 | 3 | 2 | 14 | 142 | |
| Operating Profit | 22 | 17 | 7 | -0 | -6 | -27 | -56 | -3 | -1 | -10 | -32 |
| OPM % | 4.04% | 3.13% | 1.27% | -0.07% | -1.11% | -5.80% | -76.69% | — | -434.13% | -236.51% | -29.01% |
| 3 | 4 | 14 | 25 | 4 | -0 | -9 | 9 | 173 | 1 | 1 | |
| Interest | 20 | 20 | 21 | 21 | 26 | 23 | 26 | 12 | 3 | 7 | 23 |
| Depreciation | 5 | 4 | 3 | 3 | 10 | 7 | 6 | 4 | 3 | 4 | 4 |
| Profit before Tax | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -48 |
| Tax % | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% |
| Net Profit | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -48 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | 333.08 | -41.36 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -38%
- 5 Years:
- -62%
- 3 Years:
- -61%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 5 | 5 | |
| 9 | -0 | -78 | -77 | -162 | -228 | -326 | -150 | 56 | 35 | |
| 96 | 109 | 90 | 88 | 171 | 150 | 159 | 147 | 82 | 91 | |
| Trade Payables | 127 | 143 | 130 | 159 | 177 | 166 | 155 | 6 | 12 | 25 |
| 51 | 55 | 56 | 62 | 73 | 100 | 131 | 182 | 6 | 6 | |
| Total Liabilities | 325 | 349 | 240 | 274 | 301 | 231 | 160 | 229 | 161 | 163 |
| 125 | 116 | 49 | 47 | 52 | 62 | 59 | 129 | 136 | 133 | |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 10 | 6 | 2 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 66 | 89 | 79 | 75 | 88 | 32 | 16 | 12 | 12 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| Cash & Bank | 6 | 9 | 10 | 13 | 6 | 5 | 1 | 3 | 0 | 2 |
| 128 | 135 | 101 | 138 | 145 | 125 | 82 | 85 | 9 | 9 | |
| Total Assets | 325 | 349 | 240 | 274 | 301 | 231 | 160 | 229 | 161 | 163 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 4 | 43 | 11 | -30 | 46 | -4 | 1 | 44 | 5 | |
| Cash from Investing | 1 | -0 | -2 | 14 | 1 | -16 | 2 | 0 | -8 | -1 |
| Cash from Financing | 14 | -2 | -41 | -21 | 29 | -31 | 3 | -1 | -36 | -4 |
| -3 | 2 | 1 | 3 | -1 | -1 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.04 | -0.87 | -0.74 | 0.23 | -8.78 | -13.41 | -22.89 | -1.97 | 333.08 | -41.36 |
| Book Value (₹) | -6.80 | -7.66 | -8.40 | -8.17 | -28.14 | -43.67 | -66.63 | -44.61 | -42.42 | -81.95 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.15 | 0.17 | -0.03 | 0.83 | -6.50 | -11.72 | -21.44 | -1.15 | 339.77 | -33.20 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 4.44% | 3.66% | 1.76% | 0.43% | -0.39% | -5.14% | -74.70% | 0.00% | -434.13% | -236.51% |
| Net Margin % | 0.03% | -0.67% | -0.52% | 0.19% | -6.80% | -12.06% | -134.23% | 0.00% | 0.00% | -491.65% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 23.18% | 14.26% | 17.03% | 22.72% | -15.93% | -506.15% | 0.00% | 0.00% | 1822.42% | -23.57% |
| 0.05% | -1.10% | -1.06% | 0.38% | -12.99% | -21.43% | -49.77% | -4.32% | 84.91% | -12.69% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 47 | 52 | 41 | 51 | 66 | 76 | 399 | 0 | 0 | 333 |
| Inventory Days | 49 | 50 | 51 | 53 | 54 | 46 | 119 | 0 | 0 | 991 |
| Payable Days | 44 | 40 | 37 | 51 | 93 | 137 | 1080 | 0 | 0 | 3445 |
| 52 | 63 | 54 | 53 | 27 | -15 | -562 | 0 | 0 | -2122 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 24.98x | 31.09x | 172.47x | 62.03x | -1.43x | -0.80x | -0.44x | -0.78x | -3.90x | -2.24x |
| Interest Coverage (x) | 1.01x | 0.81x | 0.85x | 1.05x | -0.46x | -1.52x | -2.68x | 0.28x | 53.81x | -1.79x |
| 0.97x | 0.98x | 0.88x | 0.89x | 0.61x | 0.42x | 0.23x | 0.33x | 1.30x | 0.82x | |
| GROWTH | ||||||||||
| Revenue Growth % | 15.26% | -1.73% | 7.29% | -11.39% | 4.99% | -12.52% | -84.38% | -100.00% | 0.00% | 1255.39% |
| Operating Profit Growth % | 241.14% | -18.90% | -48.12% | -78.43% | -193.92% | -1036.37% | -122.90% | 112.61% | -70.87% | -557.82% |
| Net Profit Growth % | 100.59% | -2282.62% | 15.70% | 131.48% | -3888.07% | -52.73% | -70.71% | 91.38% | 2068.70% | -112.42% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -112.42% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.70x | -10.31x |
Documents
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