Steelcast (India) Analysis
| STEELCAS | 990.35 8.55 0.87% |
Steelcast Limited is overvalued with Real Value of 803.13 and Hype Value of 997.33. The main objective of Steelcast stock analysis is to determine its intrinsic value, which is an estimate of what Steelcast Limited is worth, separate from its market price. There are two main types of Steelcast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steelcast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steelcast's stock to identify patterns and trends that may indicate its future price movements.
The Steelcast stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steelcast's ongoing operational relationships across important fundamental and technical indicators.
Steelcast |
Steelcast Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 31.71. Steelcast Limited last dividend was issued on the 7th of February 2025. To find out more about Steelcast Limited contact the company at 91 27 8251 9062 or learn more at https://www.steelcast.net.Steelcast Quarterly Total Revenue |
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Steelcast Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Steelcast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Steelcast Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Steelcast Limited is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Steelcast Limiteds PE Is Still On The Mark Following 28 percent Share Price Bounce - Simply Wall St |
Steelcast Thematic Classifications
In addition to having Steelcast stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Steelcast Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steelcast's market, we take the total number of its shares issued and multiply it by Steelcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Steelcast Profitablity
Steelcast's profitability indicators refer to fundamental financial ratios that showcase Steelcast's ability to generate income relative to its revenue or operating costs. If, let's say, Steelcast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steelcast's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steelcast's profitability requires more research than a typical breakdown of Steelcast's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Steelcast Limited has return on total asset (ROA) of 0.1974 % which means that it generated a profit of $0.1974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3094 %, meaning that it generated $0.3094 on every $100 dollars invested by stockholders. Steelcast's management efficiency ratios could be used to measure how well Steelcast manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 265.1 M, whereas Total Assets are forecasted to decline to about 2.2 B.The decision-making processes within Steelcast are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 27th of March, Steelcast has the Coefficient Of Variation of 1512.44, risk adjusted performance of 0.0629, and Semi Deviation of 2.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steelcast Limited, as well as the relationship between them.Steelcast Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steelcast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steelcast Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steelcast Outstanding Bonds
Steelcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steelcast Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steelcast bonds can be classified according to their maturity, which is the date when Steelcast Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Steelcast Predictive Daily Indicators
Steelcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steelcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Steelcast Forecast Models
Steelcast's time-series forecasting models are one of many Steelcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steelcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Steelcast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steelcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steelcast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steelcast. By using and applying Steelcast Stock analysis, traders can create a robust methodology for identifying Steelcast entry and exit points for their positions.
Steelcast is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Steelcast Stock analysis
When running Steelcast's price analysis, check to measure Steelcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steelcast is operating at the current time. Most of Steelcast's value examination focuses on studying past and present price action to predict the probability of Steelcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcast's price. Additionally, you may evaluate how the addition of Steelcast to your portfolios can decrease your overall portfolio volatility.
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