Beekay Steel Industries Ltd
BEEKAYBeekay Steel Industries Ltd's price has outrun its earnings. −19.2% in a year against EPS −58.9% — the market is paying now for delivery later.
The sharpest disagreement: the price moved −19.2% in a year while annual EPS moved −58.9% — the difference is re-rating, and re-rating has to be repaid with earnings.
The price is in a downtrend (78 weeks in) while the P/E sits at the 88th percentile of its own 10-year range. Underneath, the last four quarters read deteriorating — profit −500.0% year on year, and 165% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.
Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.
Beekay Steel Industries Ltd trades at ₹407, in a downtrend and 78 weeks into that stage. That is −5.3% against its own 200-day average. It sits at 22% of a 52-week range of ₹380 to ₹505. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 2 straight weeks.
Today the stock is in a downtrend — week 78 of stage 4, confirmed. At ₹407 it trades −5.3% versus its 200-day average and sits at 22% of its 52-week range (₹380–₹505).
Against the market, two honest reads. Cumulative: over the last 10.4 years the stock moved +430% while the NIFTY 500 moved +276% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 2 straight weeks — the ribbon below is that same metric, week by week.
What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.
Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.
Beekay Steel Industries Ltd trades at 20.4× P/E, at the pricey end of its own range (88th percentile). Its long-run median P/E is 10.3×, measured across 9.9 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.
Today's P/E of 20.4× is at the pricey end of its own range (88th percentile), against a long-run median of 10.3× measured over 9.9 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.
🚨 Why the multiple sits where it does: over the past year annual EPS moved −58.9% against a −19.2% price move — the price outran earnings, pushing the multiple UP its own range.
The price move, decomposed: over 5y, of the +1.8%/yr price move, ~−14.6%/yr came from earnings growth and ~+16.4 pp from the multiple (expanding); over 10y, of the +18.7%/yr price move, ~+6.6%/yr came from earnings growth and ~+12.1 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.
Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.
A quarterly PEG curve, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.
Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).
Beekay Steel Industries Ltd reads as mixed on its fundamental arc. Mixed — no clean majority across the growth curves, ROCE slipping at 5.0% — the per-curve reads carry the story. The read is built from 10 quarters across 3 curves, on partial evidence.
Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.
One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.
Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.
A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.
| 1yr | 3yr | 5yr | 10yr | |
|---|---|---|---|---|
| Revenue | +9.2% | +1.4% | +6.1% | +8.5% |
| Profit | −58.4% | −29.4% | −14.5% | +6.9% |
| EPS | −58.9% | −29.7% | −14.8% | +6.6% |
| Share price | −19.2% | −11.1% | +1.8% | +18.7% |
4-Factor Sector Score
30.2/100 — rank 15 of 17 in Steel Products · 77% evidence confidence
Beekay Steel Industries Ltd scores 30.2 out of 100 against the 17 companies it is compared with in Steel Products, ranking 15. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
The four contributions add to the total exactly: 9.6 + 7.7 + 8.2 + 4.7 = 30.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.
What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.
Revenue Revenue is the top line: everything the company billed its customers in the period.
Beekay Steel Industries Ltd reported ₹339 Cr of revenue in the Mar 26 quarter, +2.7% year on year. That is the 6th straight quarter of year-on-year growth. Over 10 years it has compounded at 8.5% a year. The last full year, FY26, came in at ₹1,175 Cr. The last four reported quarters add to ₹1,176 Cr.
FY26 revenue came in at ₹1,175 Cr (+9.2% on the year), capping 10 years at 8.5% compound. The latest quarter (Mar 26) printed ₹339 Cr, +2.7% year on year — the 6th consecutive quarter of year-over-year growth.
Pace check: the last four quarters averaged +10.1% growth against the decade's 8.5% — the current year is running faster than its own long-run rate.
Acceleration check: trailing-twelve-month revenue grew +9.3% over the last 4 quarters against +8.4%/yr over the last 8 — stabilising; TTM profit −58.9% vs −46.9%/yr — rolling over.
Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.
Beekay Steel Industries Ltd's operating margin is 7.0% in the Mar 26 quarter, −2.0 percentage points against the same quarter a year ago. Across 12 fiscal years the operating margin has ranged 8.0% to 19.0%. The current quarter is running below every full year in that window.
The latest quarter's operating margin is 7.0%, −2.0 pp against the same quarter a year ago. Across 12 fiscal years the operating margin has ranged 8.0%–19.0%.
🚨 Why the margin moved: operating margin went −1.8 pp year on year while gross margin went +7.7 pp — the loss came mostly from the gross line: input costs and pricing.
Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.
Beekay Steel Industries Ltd posted a net loss of ₹20.0 Cr in the Mar 26 quarter. Full-year FY26 profit was ₹37.0 Cr. The 10-year compound rate is 6.9%. That loss is 5.9% of the quarter's revenue. The same quarter a year earlier earned ₹5.0 Cr. 1 of the last 12 reported quarters were loss-making.
Mar 26 profit was ₹−20.0 Cr, −500.0% year on year. On the full year, FY26 printed ₹37.0 Cr (−58.4%), and the 10-year compound rate is 6.9%.
🚨 Why profit moved: revenue contributed +2.7% and the margin −2.0 pp — the quarter was revenue-led despite a thinner margin.
Pace comparison, last four quarters: profit −149.2% vs revenue +10.1%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.
Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.
Over the last 3 fiscal years 165% of Beekay Steel Industries Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹146 Cr of operating cash against ₹37.0 Cr of profit. After ₹102 Cr of capital spending, ₹44.0 Cr was left as free cash.
FY26: operating cash of ₹146 Cr against reported profit of ₹37.0 Cr, leaving free cash of ₹44.0 Cr after ₹102 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 165% of profit.
Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.
Why conversion sits at 165%: the cash cycle tightened 31 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.
Router verdict: the bigger cash user is investment — capital spending ran 3.6× depreciation over three years, so the next section's job is to check what that build-out is buying.
Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).
Beekay Steel Industries Ltd's cash conversion cycle runs 176 days in FY26, down from 207 days in FY21. Capital spending ran ₹367 Cr over the last 3 years. At FY26 sales of ₹1,175 Cr each day of that cycle holds about ₹3.2 Cr, so roughly ₹567 Cr sits inside the business at any moment.
FY26: debtors at 54 days, inventory at 174 days — roughly 5.7 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 176 days, tighter than FY21's 207.
The full loop: cash goes out to suppliers and production on day 0; stock waits 174 days to sell; customers pay about 54 days after that; and suppliers themselves are paid at 51 days — netting out to the 176-day cycle.
In money terms: at FY26 sales of ₹1,175 Cr, each day of the cycle holds about ₹3.2 Cr — so the 176-day loop keeps roughly ₹567 Cr sitting inside the business at any moment.
On the investment side: capital spending of ₹367 Cr over the last 3 fiscal years against ₹103 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹69.0 Cr (FY26) — capacity paid for but not yet earning.
The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.
Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified
Beekay Steel Industries Ltd earns a ROCE of 5% in FY26. Return on invested capital clears the cost of that capital by −9.1 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 3.1% net margin on 0.76× asset turns.
FY26 ROCE is 5%.
🚨 Why the return is what it is — the wiring (FY26): 3.1% net margin × 0.76× asset turns × 1.48× balance-sheet leverage ≈ 3.5% on equity. Margin does its share; leverage is modest — this is an earned return, not a borrowed one.
The capstone test — ROIC − WACC: 2.9% − 12.0% = a −9.1 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.
Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified
Beekay Steel Industries Ltd carries total debt of ₹332 Cr against shareholder equity of ₹1,047 Cr as of Mar 26, a debt-to-equity of 0.32. On the annual view that ratio went from 0.39 in FY22 to 0.32 in FY26. Read the returns elsewhere on this page with that leverage in mind.
Mar 26: total debt of ₹332 Cr against shareholder equity of ₹1,047 Cr — a debt-to-equity of 0.32. On the annual view, debt-to-equity went from 0.39 (FY22) to 0.32 (FY26). Read the returns on this page with that leverage in mind.
Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.
No holder of Beekay Steel Industries Ltd moved a full percentage point over the last two years — the register is quiet. The register is read on the four disclosed classes only; nothing is inferred between filings.
The register over the last two years — Promoters: +0.4 points over 8 quarters to 71.9%.
Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.
Beekay Steel Industries Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.
The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.
| Company | Score | Price stage | Growth & earnings/35 | Capital efficiency/25 | Valuation/20 | Relative strength/20 |
|---|---|---|---|---|---|---|
| 1Shyam Metalics & Energy LtdSHYAMMETL | 69.2/100Favorable setup97% evidence | LEADER | 26.3/35 Revenue 22.8% · PAT 21.3% · OPM change 1 pp 95% evidence | 13.8/25 ROCE 13% · OPM 14% 95% evidence | 12.3/20 P/E 25.6× · PEG 1.19 100% evidence | 16.8/20 RS sector 3.4% · RS bench 14.5% · 1Y 6.4%11 of 12 weeks ahead 100% evidence |
| Exact sum: 26.3 + 13.8 + 12.3 + 16.8 = 69.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 2Raghav Productivity Enhancers LtdRPEL | 68.6/100Favorable setup94% evidence | TURNING | 31.8/35 Revenue 34.3% · PAT 53.7% · OPM change 3 pp 100% evidence | 19.5/25 ROCE 30.3% · OPM 30% 100% evidence | 5.2/20 P/E 89.1× · PEG 2.31 100% evidence | 12.1/20 RS sector -2.6% · RS bench 41.8% · 1Y 83.6%11 of 11 weeks ahead 70% evidence |
| Exact sum: 31.8 + 19.5 + 5.2 + 12.1 = 68.6 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence. | ||||||
| 3Kamdhenu LtdKAMDHENU | 67.0/100Favorable setup66% evidence | LEADER | 19.9/35 Revenue 34.5% · PAT 74.7% · OPM change -2 pp 35% evidence | 16.3/25 ROCE 16.9% · OPM 7.2% 95% evidence | 11.0/20 P/E 31.8× · PEG — 50% evidence | 19.8/20 RS sector 18.2% · RS bench 30.6% · 1Y 14.9%11 of 12 weeks ahead 100% evidence |
| Exact sum: 19.9 + 16.3 + 11 + 19.8 = 67 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 4Sunflag Iron & Steel Company LtdSUNFLAG | 64.0/100Mixed-positive evidence96% evidence | LEADER | 23.4/35 Revenue 11.4% · PAT 25.3% · OPM change 1 pp 88% evidence | 10.3/25 ROCE 4.1% · OPM 12% 100% evidence | 11.5/20 P/E 31.6× · PEG 0.65 100% evidence | 18.8/20 RS sector 15.5% · RS bench 27% · 1Y 28.5%12 of 12 weeks ahead 100% evidence |
| Exact sum: 23.4 + 10.3 + 11.5 + 18.8 = 64 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 5BMW Industries Ltd542669 | 60.8/100Mixed-positive evidence78% evidence | BREAKING OUT | 20.8/35 Revenue 5.9% · PAT 8% · OPM change 7 pp 83% evidence | 15.1/25 ROCE 12.4% · OPM 28% 76% evidence | 13.3/20 P/E 13.3× · PEG — 50% evidence | 11.6/20 RS sector -2.8% · RS bench 6.7% · 1Y -7%12 of 12 weeks ahead 100% evidence |
| Exact sum: 20.8 + 15.1 + 13.3 + 11.6 = 60.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 6Vardhman Special Steels LtdVSSL | 57.7/100Mixed-positive evidence93% evidence | LEADER | 15.7/35 Revenue 6.3% · PAT 1.1% · OPM change 4.8 pp 100% evidence | 14.1/25 ROCE 16.5% · OPM 11.8% 100% evidence | 15.0/20 P/E 32× · PEG 0.42 65% evidence | 12.9/20 RS sector 0.2% · RS bench 11.1% · 1Y 18.1%11 of 12 weeks ahead 100% evidence |
| Exact sum: 15.7 + 14.1 + 15 + 12.9 = 57.7 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity. | ||||||
| 7Rhetan TMT LtdRHETAN | 53.0/100Mixed-positive evidence89% evidence | FADING | 23.1/35 Revenue -34.3% · PAT 100% · OPM change 76.5 pp 88% evidence | 12.4/25 ROCE 10.9% · OPM 29.9% 100% evidence | 3.7/20 P/E 237× · PEG 3.94 65% evidence | 13.8/20 RS sector 9.8% · RS bench 21.6% · 1Y 80.2%8 of 12 weeks ahead 100% evidence |
| Exact sum: 23.1 + 12.4 + 3.7 + 13.8 = 53 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 8Kalyani Steels LtdKSL | 52.3/100Mixed-positive evidence96% evidence | FADING | 12.4/35 Revenue -6.9% · PAT 1.6% · OPM change -1 pp 88% evidence | 17.4/25 ROCE 14.8% · OPM 20% 100% evidence | 12.2/20 P/E 14.5× · PEG 1.01 100% evidence | 10.3/20 RS sector -1.2% · RS bench 9.4% · 1Y -2.2%11 of 12 weeks ahead 100% evidence |
| Exact sum: 12.4 + 17.4 + 12.2 + 10.3 = 52.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 9Steel Exchange India LtdSTEELXIND | 44.5/100Mixed-negative evidence80% evidence | LEADER | 11.8/35 Revenue -12.8% · PAT -8.8% · OPM change 3 pp 95% evidence | 9.4/25 ROCE 10.9% · OPM 13% 95% evidence | 9.4/20 P/E 45.1× · PEG — 15% evidence | 13.9/20 RS sector 3.2% · RS bench 13.6% · 1Y 5.9%12 of 12 weeks ahead 100% evidence |
| Exact sum: 11.8 + 9.4 + 9.4 + 13.9 = 44.5 · Decision use: Price leads the evidence: RS versus the benchmark is 13.6%, but earnings trajectory is weak. Wait for revenue and profit confirmation. | ||||||
| 10Prakash Industries LtdPRAKASH | 44.3/100Mixed-negative evidence77% evidence | ASLEEP | 12.1/35 Revenue -13.3% · PAT -6.2% · OPM change 0 pp 83% evidence | 12.1/25 ROCE 9.6% · OPM 16% 95% evidence | 14.1/20 P/E 6.6× · PEG — 50% evidence | 6.0/20 RS sector -9.1% · RS bench -14.5% · 1Y -30.1%7 of 10 weeks ahead 70% evidence |
| Exact sum: 12.1 + 12.1 + 14.1 + 6 = 44.3 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity. | ||||||
| 11Gallantt Ispat Ltd.GALLANTT | 34.9/100Adverse evidence100% evidence | ASLEEP | 8.8/35 Revenue 4.2% · PAT -3.8% · OPM change -6 pp 100% evidence | 16.7/25 ROCE 18.2% · OPM 16% 100% evidence | 6.9/20 P/E 34× · PEG 1.7 100% evidence | 2.5/20 RS sector -12.9% · RS bench -3.7% · 1Y -3.2%8 of 12 weeks ahead 100% evidence |
| Exact sum: 8.8 + 16.7 + 6.9 + 2.5 = 34.9 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression. | ||||||
| 12Salasar Techno Engineering LtdSALASAR | 33.7/100Adverse evidence69% evidence | ASLEEP | 13.3/35 Revenue 4.9% · PAT -33.3% · OPM change -2.9 pp 62% evidence | 8.2/25 ROCE 8.1% · OPM 3.1% 95% evidence | 8.3/20 P/E 59.3× · PEG — 50% evidence | 3.9/20 RS sector -16.5% · RS bench -27.2% · 1Y -19.7%0 of 10 weeks ahead 70% evidence |
| Exact sum: 13.3 + 8.2 + 8.3 + 3.9 = 33.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 13Panchmahal Steel LtdPANCHMSTEL | 33.3/100Adverse evidence61% evidence | ASLEEP | 15.2/35 Revenue 0.3% · PAT -80% · OPM change 3.5 pp 62% evidence | 4.3/25 ROCE 3.1% · OPM 3.5% 76% evidence | 10.0/20 P/E — · PEG — 0% evidence | 3.8/20 RS sector -11.7% · RS bench -1.6% · 1Y 18.3%0 of 12 weeks ahead 100% evidence |
| Exact sum: 15.2 + 4.3 + 10 + 3.8 = 33.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 14Jindal Steel LtdJINDALSTEL | 33.0/100Adverse evidence100% evidence | ASLEEP | 12.3/35 Revenue 16.5% · PAT -9.8% · OPM change -7 pp 100% evidence | 9.7/25 ROCE 9.7% · OPM 17% 100% evidence | 6.1/20 P/E 36.4× · PEG 2.69 100% evidence | 4.9/20 RS sector -11.2% · RS bench -1.2% · 1Y 10.2%1 of 12 weeks ahead 100% evidence |
| Exact sum: 12.3 + 9.7 + 6.1 + 4.9 = 33 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 15Beekay Steel Industries Ltdthis pageBEEKAY | 30.2/100Adverse evidence77% evidence | ASLEEP | 9.6/35 Revenue 9.3% · PAT -58.9% · OPM change -2 pp 83% evidence | 7.7/25 ROCE 5.5% · OPM 7% 95% evidence | 8.2/20 P/E 20.4× · PEG — 50% evidence | 4.7/20 RS sector -13.7% · RS bench -7.2% · 1Y -19.4%1 of 6 weeks ahead 70% evidence |
| Exact sum: 9.6 + 7.7 + 8.2 + 4.7 = 30.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 16Electrotherm (India) LtdELECTHERM | 24.3/100Adverse evidence67% evidence | TURNING | 5.1/35 Revenue -10.3% · PAT -80% · OPM change -3.9 pp 83% evidence | 2.1/25 ROCE 0.5% · OPM 2.1% 95% evidence | 10.0/20 P/E — · PEG — 0% evidence | 7.1/20 RS sector -28.1% · RS bench 13.4% · 1Y -1.5%9 of 10 weeks ahead 70% evidence |
| Exact sum: 5.1 + 2.1 + 10 + 7.1 = 24.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 17Banganga Paper Industries LtdBANGANGA | 45.4/100Thin evidence · provisional45% evidence | 19.7/35 Revenue 100% · PAT 100% · OPM change -2 pp 40% evidence | 14.2/25 ROCE 27% · OPM 5.7% 57% evidence | 8.5/20 P/E 347× · PEG — 15% evidence | 3.0/20 RS sector -30.2% · RS bench -32.7% · 1Y -46.5%8 of 12 weeks ahead to 2026-03-08 70% evidence | |
| Exact sum: 19.7 + 14.2 + 8.5 + 3 = 45.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.
Frequently asked questions
What is Beekay Steel Industries Ltd's share price today?
Beekay Steel Industries Ltd trades at ₹407, −19.2% over the past year. The company is valued at ₹752 Cr. The stock sits at 22% of its 52-week range of ₹380–₹505, −5.3% versus its 200-day average. On the tape, the price is in a downtrend, 78 weeks in. — as of 31 July 2026.
What were Beekay Steel Industries Ltd's latest quarterly results?
Beekay Steel Industries Ltd reported revenue of ₹339 Cr and a net loss of ₹20.0 Cr for the Mar 26 quarter. Revenue rose 2.7% and profit fell 500.0% year on year. Earnings per share were ₹−10.54. The operating margin was 7.0%, 2.0 pp lower than a year earlier. — as of 31 July 2026.
What is Beekay Steel Industries Ltd's revenue?
Beekay Steel Industries Ltd reported revenue of ₹339 Cr in the Mar 26 quarter, +2.7% year on year. For the full FY26 fiscal year, revenue was ₹1,175 Cr (+9.2%). Over the last 10 years revenue compounded at 8.5% a year. — as of 31 July 2026.
What is Beekay Steel Industries Ltd's profit?
Beekay Steel Industries Ltd earned ₹−20.0 Cr of net profit in the Mar 26 quarter, −500.0% year on year. Full-year FY26 profit was ₹37.0 Cr. The operating margin ran 7.0% in the latest quarter. — as of 31 July 2026.
What is Beekay Steel Industries Ltd's market cap?
Beekay Steel Industries Ltd's market capitalisation is ₹752 Cr at a share price of ₹407. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 31 July 2026.
What is Beekay Steel Industries Ltd's P/E ratio?
Beekay Steel Industries Ltd trades at a P/E of 20.4×, at the 88th percentile of its own 10-year range, against a long-run median of 10.3×. This is a comparison with the stock's own history, not a value call — as of 31 July 2026.
Does Beekay Steel Industries Ltd pay a dividend?
Yes — Beekay Steel Industries Ltd's dividend payout was 5% of profit in FY26, and it recorded a payout in each of its last 12 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 31 July 2026.
Is Beekay Steel Industries Ltd overvalued?
On its own history, Beekay Steel Industries Ltd looks expensive against its own history: its P/E of 20.4× sits at the 88th percentile of its 10-year range (long-run median 10.3×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 31 July 2026.
Is Beekay Steel Industries Ltd growing?
Not right now — Beekay Steel Industries Ltd's latest numbers are shrinking: latest-quarter revenue +2.7% year on year, profit −500.0%, and the margin −2.0 pp at 7.0%. The 10-year compound rates are 8.5% (revenue) and 6.9% (profit). The earnings engine currently reads: deteriorating — as of 31 July 2026.
How is Beekay Steel Industries Ltd performing?
Beekay Steel Industries Ltd is in a downtrend, 78 weeks in. Its latest quarter's revenue rose 2.7% and profit fell 500.0% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 2 weeks. This describes what the data did, not a rating. — as of 31 July 2026.
What stage is Beekay Steel Industries Ltd in?
Mixed — no clean majority across the growth curves, ROCE slipping at 5.0% — the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth +2.7% latest, profit growth −500.0% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 31 July 2026.
Is Beekay Steel Industries Ltd in an uptrend?
No — the price is in a downtrend (week 78 of stage 4), trading −5.3% versus its 200-day average and at 22% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 31 July 2026.
Is Beekay Steel Industries Ltd beating the market?
On recent form, yes — Beekay Steel Industries Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 2 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.4 years the stock moved +430% against the NIFTY 500's +276% — ahead of the index over the full window. — as of 31 July 2026.
Will Beekay Steel Industries Ltd's share price go up?
This page publishes no price forecast for Beekay Steel Industries Ltd. What it measures instead: the share price is ₹407, the price is in a downtrend 78 weeks in. Its P/E of 20.4× sits at the 88th percentile of its own 10-year range. — as of 31 July 2026.
Who owns Beekay Steel Industries Ltd?
Promoters hold 71.9% of Beekay Steel Industries Ltd, foreign institutions null%, domestic institutions null% and the public 28.1% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 31 July 2026.
Does Beekay Steel Industries Ltd have too much debt?
It is moderate — Beekay Steel Industries Ltd's debt-to-equity is 0.32, and operating profit covers the interest bill 4×. FY26 borrowings were ₹332 Cr against equity of ₹1,046 Cr. Read the returns on this page with that leverage in mind — as of 31 July 2026.
What is Beekay Steel Industries Ltd's capex?
Beekay Steel Industries Ltd spent ₹367 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹102 Cr, with ₹69.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 31 July 2026.
What is Beekay Steel Industries Ltd's cash flow?
Beekay Steel Industries Ltd generated ₹146 Cr of operating cash flow in FY26 and ₹44.0 Cr of free cash flow after ₹102 Cr of capital spending. Reported profit that year was ₹37.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 31 July 2026.
Is Beekay Steel Industries Ltd's profit real cash?
Yes — over the last 3 fiscal years, 165% of Beekay Steel Industries Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹146 Cr against reported profit of ₹37.0 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 31 July 2026.
Where is Beekay Steel Industries Ltd in its business cycle?
Beekay Steel Industries Ltd's FY26 operating margin was 8.0%, against a 12-year band of 8.0%–19.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 7.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 31 July 2026.
What could break the Beekay Steel Industries Ltd story?
The sharpest disagreement: the price moved −19.2% in a year while annual EPS moved −58.9% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 31 July 2026.
Is Beekay Steel Industries Ltd a stock worth studying right now?
This is not investment advice. The machine read: Beekay Steel Industries Ltd's price has outrun its earnings. −19.2% in a year against EPS −58.9% — the market is paying now for delivery later. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 31 July 2026.