ScoreWhy is Scan Steels Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.14 times
- PAT(Latest six months) At Rs 3.67 cr has Grown at 58.19%
2
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 18-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
With ROCE of 6.5, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 1.7%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Scan Steels should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scan Steels for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Scan Steels
2.37%
0.09
47.35%
Sensex
-5.21%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.82%
EBIT Growth (5y)
1.93%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.05%
ROCE (avg)
6.42%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
26
Price to Book Value
0.53
EV to EBIT
9.09
EV to EBITDA
6.18
EV to Capital Employed
0.59
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
4.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 3.67 cr has Grown at 58.19%
-3What is not working for the Company
PAT(Q)
At Rs 3.48 cr has Fallen at -25.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Scan Steels
Profit After Tax (PAT) - Quarterly
At Rs 3.48 cr has Fallen at -25.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
