Beekay Steel Ind (539018)
Slow GrowerFairStock Score: 24/100 — RISKY
Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹696.5 |
| Market Cap | ₹1,328.37 Cr |
| P/E Ratio | 12.71 |
| ROCE | 7.52% |
| ROE | 6.08% |
| Dividend Yield | 0.24% |
| Profit Growth | -32.55% |
| Debt/Equity | — |
| Sales Growth | 6.25% |
| 52-Week Range | ₹320 — ₹696.5 |
| Sector | Industrial Products |
| Book Value | ₹566.64 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
Let's look at Beekay Steel with a clear mind. A steel company is a price-taker in a cyclical commodity business, and this one shows no special edge. The numbers confirm it: return on equity is just 6.08%, and return on capital employed is 7.52% — both below what I'd demand from a business with such capital intensity. The stock trades at ₹696.50, near its 52-week high, yet profits fell 32.55% and the latest quarter net profit is only ₹14 Cr on ₹288 Cr sales — a thin margin. That's not a sign of strength; it's cyclical hope. The Piotroski F-score of 4/9 flags weak fundamentals, and the FairStock Score of 27/100 screams caution. The balance sheet looks okay with book value of ₹566.64 and a P/B of 1.23, but a low price-to-book is only interesting if management creates value. Here, ROE doesn't justify the multiple. Dividend yield of 0.24% is negligible, so you're not being paid to wait. The P/E of 12.71 seems modest, but with earnings declining and a PEG of 2.03, you're paying more for trapped value. Graham would ask: Is this a bargain or a value trap? At 52-week highs, it's not a bargain. Steel is a cyclical animal — I'd rather wait for operating profitability to recover and for the market to offer a margin of safety. For now, this is a pass.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer