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MomentumDeep Value

Steelco Gujarat Ltd: Why Is It Outperforming Nifty 500?

Active
RS +178.8%Very WeakNew This Week

In Week of Jun 5, 2026, Steelco Gujarat Ltd (Steel) is outperforming Nifty 500 with +178.8% relative strength. Fundamentals: Very Weak.

Steelco Gujarat Ltd Key Facts

Market Cap
₹112 Cr
PAT Growth YoY
-1628%
Revenue Growth YoY
-43%
OPM
-3.5%
RS vs Nifty 500
+178.8%

What's Happening

💪Debt reduced 33% YoY — balance sheet strengthening

Key Numbers

PAT Growth YoY
-1628%
Inflection Down
Revenue YoY
-43%
Inflection Down
Operating Margin
-3.5%
-78 bps YoY
Current Price
₹178
Fundamental Score
11/100
Very Weak
3Y PAT CAGR
+25%
Market Cap
505 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Steelco Gujarat Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-43%+7%Inflection Down
PAT (Net Profit)-1628%+25%Inflection Down
OPM-3.5%-78 bpsStable

Other Top Steel Stocks Beating Nifty 500

Steel Authority of India Ltd
Average • 12w streak
+23.1%
NMDC Steel Ltd
Strong • 4w streak
+30.4%
Mukand Ltd
Average • 8w streak
+12.0%
Safe Enterprises Retail Fixtures Ltd
Weak • 4w streak
+6.2%
Mangalam Worldwide Ltd
Average • 5w streak
+45.4%
← Back to SteelDashboard

Frequently Asked Questions: Steelco Gujarat Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Steelco Gujarat Ltd's latest quarterly results?

Steelco Gujarat Ltd's latest quarterly results (Dec 2015) show

  • PAT Growth YoY: -1628.0% (inflecting downward)
  • Revenue Growth YoY: -42.8%
  • Operating Margin: -3.5% (stable)

Is Steelco Gujarat Ltd's profit growing or declining?

Steelco Gujarat Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -1628.0% (latest quarter)
  • PAT Growth QoQ: -28900.0% (sequential)
  • 3-Year PAT CAGR: +25.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Steelco Gujarat Ltd's revenue growth trend?

Steelco Gujarat Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -42.8%
  • Revenue Growth QoQ: -22.1% (sequential)
  • 3-Year Revenue CAGR: +7.3%

How is Steelco Gujarat Ltd's operating margin trending?

Steelco Gujarat Ltd's operating margin is stable.

  • Current OPM: -3.5%
  • OPM Change YoY: -0.8% basis points
  • OPM Change QoQ: -1.9% basis points

What is Steelco Gujarat Ltd's 3-year profit and revenue CAGR?

Steelco Gujarat Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +25.0%
  • 3-Year Revenue CAGR: +7.3%

Is Steelco Gujarat Ltd's growth accelerating or decelerating?

Steelco Gujarat Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -180.0% bps
  • Sequential Acceleration: -100.0% bps
  • Margin Warning: Operating margins are under pressure

Is Steelco Gujarat Ltd a fundamentally strong company?

Steelco Gujarat Ltd is rated Very Weak with a fundamental score of 11/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -42.8% (10% weight)
  • PAT Growth YoY: -1628.0% (10% weight)
  • PAT Growth QoQ: -28900.0% (10% weight)
  • Margins stable (10% weight)

Is Steelco Gujarat Ltd debt free?

Steelco Gujarat Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹88 Cr

What is Steelco Gujarat Ltd's return on equity (ROE) and ROCE?

Steelco Gujarat Ltd's return ratios over recent years

  • FY2015: ROCE 5.0%

Is Steelco Gujarat Ltd's cash flow positive?

Steelco Gujarat Ltd's operating cash flow is positive (FY2015).

  • Cash from Operations (CFO): ₹43 Cr
  • Free Cash Flow (FCF): ₹42 Cr

What is Steelco Gujarat Ltd's dividend yield?

Steelco Gujarat Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹178

Who holds Steelco Gujarat Ltd shares — promoters, FII, DII?

Steelco Gujarat Ltd's shareholding pattern (Jun 2026)

  • Promoters: 74.7%
  • DII (Domestic): 0.0%
  • Public: 25.3%

Is promoter holding increasing or decreasing in Steelco Gujarat Ltd?

Steelco Gujarat Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 74.7% (Jun 2026)
  • Previous Quarter: 94.6% (Mar 2026)
  • Change: -19.99% (decreasing — worth monitoring)

How long has Steelco Gujarat Ltd been outperforming Nifty 500?

Steelco Gujarat Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

View full sector analysis →

Is Steelco Gujarat Ltd a new momentum entry or an established outperformer?

Steelco Gujarat Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Steelco Gujarat Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Steelco Gujarat Ltd may be worth studying

  • Cash flow is positive — CFO ₹43 Cr

What is the investment thesis for Steelco Gujarat Ltd?

Steelco Gujarat Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Steelco Gujarat Ltd?

Steelco Gujarat Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Margin Trend: stable

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.