Steel City Securities (NSE:STEELCITY) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:STEELCITY Steel City Securities Ltd NSE:STEELCITY
81 GF Score
Price ₹76.96
GF Value ₹94.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Steel City Securities Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2026-07-14), Steel City Securities's Predictability Rank is 3-Stars. Steel City Securities's intrinsic value calculated from the Discounted FCF model is ₹124.82 and current share price is ₹76.96. Consequently,

Steel City Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:STEELCITY vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Steel City Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


NSE:STEELCITY
81GF Score
Steel City Securities Ltd NSE:STEELCITY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-15.64-76.96)/-15.64
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Steel City Securities (NSE:STEELCITY) Overvalued in 2026?

Based on GuruFocus' analysis, Steel City Securities stock appears to be undervalued. The current stock price of ₹76.96 is trading 18.8% below its estimated GF Value™ of ₹94.80. GuruFocus considers Steel City Securities to be Modestly Undervalued.

Key valuation signals for NSE:STEELCITY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹94.80 vs. price of ₹76.96 (18.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the NSE:STEELCITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steel City Securities Business Description

Address 50-81-18, Seethammapeta Main Road, 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.
81GF Score

Get the complete analysis for NSE:STEELCITY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹76.96
Price
₹94.80
GF Value