ScoreWhy is Beekay Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at -14.24% over the last 5 years
2
The company has declared negative results for the last 8 consecutive quarters
- PAT(Q) At Rs -19.73 cr has Fallen at -227.1% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 13.77 cr has Grown at 38.53%
- ROCE(HY) Lowest at 5.35%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, KST and OBV
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.67% returns
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 Iron & Steel Products)
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
-17.67%
-0.40
44.47%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
-14.24%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.03
Tax Ratio
28.34%
Dividend Payout Ratio
2.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.38%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
26
Price to Book Value
0.77
EV to EBIT
20.61
EV to EBITDA
11.29
EV to Capital Employed
0.82
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
3.97%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 338.62 cr
-22What is not working for the Company
PAT(Q)
At Rs -19.73 cr has Fallen at -227.1% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 13.77 cr has Grown at 38.53%
ROCE(HY)
Lowest at 5.35%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.40 cr
PBT LESS OI(Q)
Lowest at Rs 4.06 cr.
EPS(Q)
Lowest at Rs -10.53
Loading Valuation Snapshot...
Here's what is working for Beekay Steel Ind
Net Sales - Quarterly
Highest at Rs 338.62 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.06 cr has Fallen at -56.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.73 cr has Fallen at -227.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 13.77 cr has Grown at 38.53%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -10.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
