Steel City Securities (NSE:STEELCITY) GF Value Rank: 7 (As of Aug. 15, 2026) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:STEELCITY Steel City Securities Ltd NSE:STEELCITY
80 GF Score
Price ₹83.53
GF Value ₹93.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Steel City Securities GF Value Rank?

Steel City Securities NSE:STEELCITY +1.15% 80 GF Value Rank is 7 as of Aug. 15, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates NSE:STEELCITY with a GF Score™ of 80/100 and a GF Value™ of ₹93.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Steel City Securities has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Steel City Securities GF Value Rank Related Terms


NSE:STEELCITY vs MS, GS, SCHW: GF Value Rank Comparison

For the Capital Markets subindustry, Steel City Securities's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Steel City Securities's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Steel City Securities's GF Value Rank falls into.


NSE:STEELCITY
80GF Score
Steel City Securities Ltd NSE:STEELCITY
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
Steel City Securities (NSE:STEELCITY) has a GF Value Rank of 7 as of Aug. 15, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Steel City Securities and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Steel City Securities' GF Value Rank has ranged from 3.00 to 9.00.
Is Steel City Securities' GF Value Rank too high?
Steel City Securities' current GF Value Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Steel City Securities has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steel City Securities' GF Value Rank compare to MS and GS?
Steel City Securities' GF Value Rank of 7 can be compared against companies in the Capital Markets industry. Historically, Steel City Securities' own GF Value Rank has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Steel City Securities and its competitors. Steel City Securities's current GF Value Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel City Securities stock overvalued right now?
Based on GuruFocus' analysis, Steel City Securities (NSE:STEELCITY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹93.96, compared to a current price of ₹83.53 — trading 11.1% below its estimated fair value. The current GF Value Rank is 7, which is 17% above median its 10-year median of 6.00. Steel City Securities' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Steel City Securities (NSE:STEELCITY), the current GF Value Rank is 7 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹83.53 is trading 11.1% below its estimated GF Value™ of ₹93.96. GuruFocus considers Steel City Securities to be Modestly Undervalued.

Key valuation signals for NSE:STEELCITY:

  • GF Value Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: ₹93.96 vs. price of ₹83.53 (11.1% below fair value)
  • GF Score™: 80/100 with 4 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.
80GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹83.53
Price
₹93.96
GF Value