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Steel City Securities (NSE:STEELCITY) Margin of Safety % (DCF Earnings Based) : 42.77% (As of May. 21, 2025)


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What is Steel City Securities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-05-21), Steel City Securities's Predictability Rank is 1.5-Stars. Steel City Securities's intrinsic value calculated from the Discounted Earnings model is ₹184.47 and current share price is ₹105.58. Consequently,

Steel City Securities's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.77%.


Competitive Comparison of Steel City Securities's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, Steel City Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steel City Securities's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Steel City Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Steel City Securities's Margin of Safety % (DCF Earnings Based) falls into.


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Steel City Securities Margin of Safety % (DCF Earnings Based) Calculation

Steel City Securities's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(184.47-105.58)/184.47
=42.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Steel City Securities Margin of Safety % (DCF Earnings Based) Related Terms

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Steel City Securities Business Description

Traded in Other Exchanges
N/A
Address
50-81-18, Seethammapeta Main Raod, Steel City Heights, Visakhapatnam, AP, IND, 530016
Steel City Securities Ltd is engaged in the business of retail broking (securities and commodity broking), DP Services, E-Governance, Services of EA of UIDAI, Corporate insurance agents, and marketing support services. The operating segment of the company are Stock Broking and DP Operations; and E-Governance Operations. It generates maximum revenue from the Stockbroking and DP Operations.

Steel City Securities Headlines

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