Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:06 am
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
State Trading Corporation of India Ltd (STCINDIA) operates in the trading and distribution sector, with a current market capitalization of ₹716 Cr and a share price of ₹119. The company has experienced significant challenges in generating revenue, reporting zero sales from June 2022 through to at least March 2025. This revenue drought is particularly stark when considering historical performance, as sales stood at ₹15,538.68 Cr in March 2014 but dwindled drastically to ₹0.00 in March 2022 and beyond. The lack of operational revenue highlights a critical operational issue, rendering STCINDIA’s business model unsustainable without a strategic pivot or revitalization. This ongoing decline in sales raises concerns about the company’s ability to regain market traction and fulfill its core trading functions, which are essential for future growth.
Profitability and Efficiency Metrics
Profitability remains a significant concern for STCINDIA, as evidenced by its operating profit margins consistently remaining negative. The company reported an operating profit of -₹10.81 Cr for June 2022 and continued to post negative figures through to the latest reporting period, with an operating profit of -₹12.95 Cr for June 2025. The interest coverage ratio, however, stood at a robust 38.31x, indicating that STCINDIA can comfortably meet its interest obligations despite ongoing losses. Other income has fluctuated, peaking at ₹39.69 Cr in June 2024, which has been crucial in offsetting operational losses. The net profit for the trailing twelve months (TTM) is ₹7.11 Cr, which signals a slight recovery in profitability, although the overall performance remains far from satisfactory given the sector’s competitive landscape.
Balance Sheet Strength and Financial Ratios
STCINDIA’s balance sheet reflects significant challenges, particularly concerning its reserves and borrowings. The company reported reserves of -₹4,662.64 Cr, indicating a negative net worth situation. Borrowings remained relatively stable at ₹1,981.26 Cr, but the negative reserves suggest a potential solvency risk. The price-to-book value ratio stood at -0.13x, further emphasizing the company’s unfavorable financial position compared to industry norms. Current and quick ratios of 0.33x indicate liquidity issues, signaling that STCINDIA may struggle to meet short-term obligations. While the interest coverage ratio indicates a degree of financial maneuverability, the overall financial health suggests that STCINDIA needs to address its structural inefficiencies and debt levels to enhance long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of STCINDIA indicates a strong promoter backing, with promoters holding 90% of the shares as of March 2025. This level of control may provide stability but raises concerns about the lack of diversity in ownership and potential shareholder activism. Foreign institutional investors (FIIs) have shown negligible interest, holding 0.00% of shares, while domestic institutional investors (DIIs) account for a mere 0.51%. Public participation stands at 9.51%, reflecting limited investor confidence in the company’s future prospects. The total number of shareholders has fluctuated, with 26,243 registered as of March 2025, suggesting a slight decline in retail investor interest. The concentration of shares and low institutional involvement could hinder STCINDIA’s ability to attract necessary capital for operational revitalization.
Outlook, Risks, and Final Insight
Looking ahead, STCINDIA faces a critical juncture that will determine its operational viability. The absence of revenue generation poses a significant risk, limiting the company’s ability to invest in growth or innovation. On the other hand, the high interest coverage ratio and a modest net profit indicate some resilience that could be leveraged for recovery if strategic changes are implemented. Key risks include the ongoing negative reserves and liquidity challenges, which could threaten the company’s long-term sustainability. A successful turnaround would depend on diversifying revenue streams, improving operational efficiencies, and potentially restructuring debt. If STCINDIA can address these challenges effectively, it may regain investor confidence and position itself for a more favorable market presence. However, failure to do so could lead to further deterioration of its financial standing and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
All Competitor Stocks of State Trading Corporation of India Ltd (STCINDIA)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 10.81 | 12.24 | 10.83 | 13.65 | 13.09 | 10.92 | 10.69 | 12.41 | 11.76 | 10.05 | 12.47 | 13.74 | 12.95 |
| Operating Profit | -10.81 | -12.24 | -10.83 | -13.65 | -13.09 | -10.92 | -10.69 | -12.41 | -11.76 | -10.05 | -12.47 | -13.74 | -12.95 |
| OPM % | |||||||||||||
| Other Income | 18.44 | 20.17 | 19.74 | 27.06 | 18.54 | 28.93 | 24.56 | 28.81 | 39.69 | 3.10 | 27.23 | 27.89 | 23.25 |
| Interest | 0.00 | 0.00 | 0.00 | 1.94 | 0.48 | 0.00 | 0.00 | 1.94 | 0.48 | 0.53 | 0.47 | 0.52 | 0.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.63 | 7.93 | 8.91 | 11.47 | 4.97 | 18.01 | 13.87 | 14.46 | 27.45 | -7.48 | 14.29 | 13.63 | 9.82 |
| Tax % | 0.00% | 0.00% | 0.00% | 36.79% | 1.01% | 0.00% | -0.72% | 2.07% | -0.04% | 0.00% | 88.80% | 76.82% | 0.00% |
| Net Profit | 7.63 | 7.93 | 8.91 | 7.25 | 4.92 | 18.01 | 13.98 | 14.16 | 27.45 | -7.48 | 1.61 | 3.16 | 9.82 |
| EPS in Rs | 1.27 | 1.32 | 1.48 | 1.21 | 0.82 | 3.00 | 2.33 | 2.36 | 4.58 | -1.25 | 0.27 | 0.53 | 1.64 |
Last Updated: December 28, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for State Trading Corporation of India Ltd (STCINDIA) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 12.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.74 Cr. (Mar 2025) to 12.95 Cr., marking a decrease of 0.79 Cr..
- For Operating Profit, as of Jun 2025, the value is -12.95 Cr.. The value appears strong and on an upward trend. It has increased from -13.74 Cr. (Mar 2025) to -12.95 Cr., marking an increase of 0.79 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 23.25 Cr.. The value appears to be declining and may need further review. It has decreased from 27.89 Cr. (Mar 2025) to 23.25 Cr., marking a decrease of 4.64 Cr..
- For Interest, as of Jun 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.82 Cr.. The value appears to be declining and may need further review. It has decreased from 13.63 Cr. (Mar 2025) to 9.82 Cr., marking a decrease of 3.81 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 76.82% (Mar 2025) to 0.00%, marking a decrease of 76.82%.
- For Net Profit, as of Jun 2025, the value is 9.82 Cr.. The value appears strong and on an upward trend. It has increased from 3.16 Cr. (Mar 2025) to 9.82 Cr., marking an increase of 6.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.64. The value appears strong and on an upward trend. It has increased from 0.53 (Mar 2025) to 1.64, marking an increase of 1.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,538.68 | 14,494.01 | 10,601.05 | 7,814.49 | 10,865.61 | 8,903.26 | 2,936.74 | 249.81 | 0.00 | -0.69 | -0.04 | 0.00 | 0.00 |
| Expenses | 15,516.25 | 14,525.66 | 10,703.68 | 7,918.13 | 10,970.01 | 9,026.21 | 3,062.60 | 342.34 | 54.01 | 46.83 | 47.05 | 48.02 | 49.21 |
| Operating Profit | 22.43 | -31.65 | -102.63 | -103.64 | -104.40 | -122.95 | -125.86 | -92.53 | -54.01 | -47.52 | -47.09 | -48.02 | -49.21 |
| OPM % | 0.14% | -0.22% | -0.97% | -1.33% | -0.96% | -1.38% | -4.29% | -37.04% | |||||
| Other Income | -355.71 | 238.61 | 294.09 | 129.26 | 333.93 | -604.64 | 34.63 | 60.23 | 14.57 | 85.47 | 100.35 | 97.92 | 81.47 |
| Interest | 506.35 | 567.53 | 632.66 | 720.57 | 836.08 | 156.01 | 7.27 | 2.06 | 2.00 | 1.94 | 1.94 | 2.01 | 2.00 |
| Depreciation | 5.27 | 20.61 | 16.25 | 16.71 | 16.72 | 15.46 | 15.50 | 15.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -844.90 | -381.18 | -457.45 | -711.66 | -623.27 | -899.06 | -114.00 | -50.25 | -41.44 | 36.01 | 51.32 | 47.89 | 30.26 |
| Tax % | -0.02% | 1.37% | 1.04% | 2.37% | -0.85% | -1.78% | 0.00% | 0.40% | 109.58% | 11.72% | 0.49% | 48.34% | |
| Net Profit | -844.72 | -386.39 | -462.22 | -728.51 | -618.00 | -883.02 | -114.00 | -50.45 | -86.85 | 31.79 | 51.07 | 24.75 | 7.11 |
| EPS in Rs | -140.79 | -64.40 | -77.04 | -121.42 | -103.00 | -147.17 | -19.00 | -8.41 | -14.48 | 5.30 | 8.51 | 4.12 | 1.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 54.26% | -19.63% | -57.61% | 15.17% | -42.88% | 87.09% | 55.75% | -72.15% | 136.60% | 60.65% | -51.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | -73.88% | -37.99% | 72.78% | -58.05% | 129.97% | -31.34% | -127.90% | 208.75% | -75.96% | -112.19% |
State Trading Corporation of India Ltd (STCINDIA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 42% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: January 7, 2026, 4:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Reserves | -2,412.17 | -1,882.67 | -2,344.90 | -3,075.67 | -3,691.86 | -4,573.26 | -4,686.50 | -4,733.42 | -4,814.68 | -4,762.27 | -4,693.26 | -4,662.64 |
| Borrowings | 2,473.06 | 2,519.40 | 2,800.98 | 2,852.37 | 2,948.82 | 2,180.89 | 1,988.95 | 1,986.87 | 1,986.87 | 1,986.87 | 1,981.26 | 1,981.26 |
| Other Liabilities | 3,211.20 | 3,978.78 | 4,341.79 | 4,452.88 | 5,125.82 | 5,140.09 | 5,136.95 | 5,047.54 | 5,075.00 | 5,062.79 | 5,044.72 | 4,982.69 |
| Total Liabilities | 3,332.09 | 4,675.51 | 4,857.87 | 4,289.58 | 4,442.78 | 2,807.72 | 2,499.40 | 2,360.99 | 2,307.19 | 2,347.39 | 2,392.72 | 2,361.31 |
| Fixed Assets | 68.93 | 964.46 | 949.88 | 934.04 | 917.63 | 903.86 | 886.71 | 871.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.86 | 0.39 | 0.48 | 0.98 | 2.10 | 0.37 | 0.45 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.33 | 0.24 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 3,261.97 | 3,710.42 | 3,907.47 | 3,354.55 | 3,523.04 | 1,903.48 | 1,612.23 | 1,487.82 | 2,307.18 | 2,347.38 | 2,392.71 | 2,361.30 |
| Total Assets | 3,332.09 | 4,675.51 | 4,857.87 | 4,289.58 | 4,442.78 | 2,807.72 | 2,499.40 | 2,360.99 | 2,307.19 | 2,347.39 | 2,392.72 | 2,361.31 |
Below is a detailed analysis of the balance sheet data for State Trading Corporation of India Ltd (STCINDIA) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 60.00 Cr..
- For Reserves, as of Mar 2025, the value is -4,662.64 Cr.. The value appears to be improving (becoming less negative). It has improved from -4,693.26 Cr. (Mar 2024) to -4,662.64 Cr., marking an improvement of 30.62 Cr..
- For Borrowings, as of Mar 2025, the value is 1,981.26 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 1,981.26 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,982.69 Cr.. The value appears to be improving (decreasing). It has decreased from 5,044.72 Cr. (Mar 2024) to 4,982.69 Cr., marking a decrease of 62.03 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,361.31 Cr.. The value appears to be improving (decreasing). It has decreased from 2,392.72 Cr. (Mar 2024) to 2,361.31 Cr., marking a decrease of 31.41 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Other Assets, as of Mar 2025, the value is 2,361.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2,392.71 Cr. (Mar 2024) to 2,361.30 Cr., marking a decrease of 31.41 Cr..
- For Total Assets, as of Mar 2025, the value is 2,361.31 Cr.. The value appears to be declining and may need further review. It has decreased from 2,392.72 Cr. (Mar 2024) to 2,361.31 Cr., marking a decrease of 31.41 Cr..
However, the Borrowings (1,981.26 Cr.) are higher than the Reserves (-4,662.64 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.43 | -33.65 | -104.63 | -105.64 | -106.40 | -124.95 | -126.86 | -93.53 | -55.01 | -48.52 | -48.09 | -49.02 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.24 | 61.08 | 90.93 | 98.68 | 74.61 | 4.95 | 21.26 | 202.00 | -565,728.84 | -9,760,100.00 | ||
| Inventory Days | 0.02 | 0.14 | 0.01 | 1.86 | 0.01 | 0.01 | 0.03 | 0.06 | -31.74 | -456.25 | ||
| Days Payable | 7.25 | 18.44 | 22.35 | 8.22 | 7.29 | 7.64 | 24.73 | 228.67 | ||||
| Cash Conversion Cycle | 39.02 | 42.78 | 68.60 | 92.32 | 67.33 | -2.68 | -3.44 | -26.61 | -565,760.58 | -9,760,556.25 | ||
| Working Capital Days | -56.31 | -64.51 | -110.07 | -175.79 | -154.98 | -224.96 | -440.97 | -8,146.55 | -2,956,917.90 | -52,037,867.50 | ||
| ROCE % | 34.74% | 46.53% | 22.75% | 86.72% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.10 | 12.03 | 8.74 | -13.54 | -7.82 |
| Diluted EPS (Rs.) | 5.10 | 12.03 | 8.74 | -13.54 | -7.82 |
| Cash EPS (Rs.) | 4.12 | 8.51 | 5.30 | -14.47 | -5.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -914.01 | -919.11 | -931.14 | -939.88 | -926.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -767.11 | -772.21 | -783.71 | -792.45 | -778.90 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 41.63 |
| PBDIT / Share (Rs.) | 12.84 | 8.15 | 6.28 | 5.23 | -5.84 |
| PBIT / Share (Rs.) | 12.84 | 8.15 | 6.28 | 5.23 | -8.49 |
| PBT / Share (Rs.) | 7.98 | 8.55 | 6.00 | -6.91 | -8.38 |
| Net Profit / Share (Rs.) | 4.12 | 8.51 | 5.30 | -14.47 | -8.41 |
| NP After MI And SOA / Share (Rs.) | 4.12 | 8.51 | 5.30 | -14.47 | -8.41 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -14.03 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -20.39 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -20.11 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -20.19 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -20.19 |
| Return on Networth / Equity (%) | -0.45 | -0.92 | -0.56 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -1.67 | -1.05 | -0.80 | -0.66 | 1.43 |
| Return On Assets (%) | 1.04 | 2.13 | 1.35 | -3.76 | -2.13 |
| Total Debt / Equity (X) | -0.36 | -0.35 | -0.35 | -0.35 | -0.35 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Current Ratio (X) | 0.33 | 0.33 | 0.33 | 0.32 | 0.07 |
| Quick Ratio (X) | 0.33 | 0.33 | 0.33 | 0.32 | 0.07 |
| Interest Coverage Ratio (X) | 38.31 | 25.25 | 19.44 | 16.18 | -18.26 |
| Interest Coverage Ratio (Post Tax) (X) | 26.80 | 25.12 | 17.27 | -7.22 | -26.64 |
| Enterprise Value (Cr.) | 2706.04 | 2525.03 | 2380.80 | 2532.22 | 2344.15 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 |
| EV / EBITDA (X) | 35.11 | 51.64 | 63.14 | 80.64 | -66.86 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
| Price / BV (X) | -0.13 | -0.13 | -0.07 | -0.10 | -0.08 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
| EarningsYield | 0.03 | 0.06 | 0.07 | -0.14 | -0.11 |
After reviewing the key financial ratios for State Trading Corporation of India Ltd (STCINDIA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.10. This value is within the healthy range. It has decreased from 12.03 (Mar 24) to 5.10, marking a decrease of 6.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.10. This value is within the healthy range. It has decreased from 12.03 (Mar 24) to 5.10, marking a decrease of 6.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 4.12, marking a decrease of 4.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -914.01. It has increased from -919.11 (Mar 24) to -914.01, marking an increase of 5.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -767.11. It has increased from -772.21 (Mar 24) to -767.11, marking an increase of 5.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.84. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 12.84, marking an increase of 4.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.84. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 12.84, marking an increase of 4.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 8.55 (Mar 24) to 7.98, marking a decrease of 0.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 4.12, marking a decrease of 4.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 4.12, marking a decrease of 4.39.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 15. It has increased from -0.92 (Mar 24) to -0.45, marking an increase of 0.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.67. This value is below the healthy minimum of 10. It has decreased from -1.05 (Mar 24) to -1.67, marking a decrease of 0.62.
- For Return On Assets (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 24) to 1.04, marking a decrease of 1.09.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.36. This value is within the healthy range. It has decreased from -0.35 (Mar 24) to -0.36, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 38.31. This value is within the healthy range. It has increased from 25.25 (Mar 24) to 38.31, marking an increase of 13.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.80. This value is within the healthy range. It has increased from 25.12 (Mar 24) to 26.80, marking an increase of 1.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,706.04. It has increased from 2,525.03 (Mar 24) to 2,706.04, marking an increase of 181.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 35.11. This value exceeds the healthy maximum of 15. It has decreased from 51.64 (Mar 24) to 35.11, marking a decrease of 16.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in State Trading Corporation of India Ltd (STCINDIA):
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.67% (Industry Average ROCE: 15.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.45% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 26.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.7 (Industry average Stock P/E: 86.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Jawahar Vyapar Bhavan, Tolstoy Marg, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Kumar Yadav | Chairman & Managing Director |
| Mrs. Anoopa Sankarankutty Nair | Director - Finance |
| Mr. AKM Kashyap | Part Time Official (Nominee) Director |
FAQ
What is the intrinsic value of State Trading Corporation of India Ltd (STCINDIA)?
State Trading Corporation of India Ltd (STCINDIA)'s intrinsic value (as of 04 February 2026) is ₹3411.41 which is 2766.73% higher the current market price of ₹119.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹712 Cr. market cap, FY2025-2026 high/low of ₹168/103, reserves of ₹-4,662.64 Cr, and liabilities of ₹2,361.31 Cr.
What is the Market Cap of State Trading Corporation of India Ltd (STCINDIA)?
The Market Cap of State Trading Corporation of India Ltd (STCINDIA) is 712 Cr..
What is the current Stock Price of State Trading Corporation of India Ltd (STCINDIA) as on 04 February 2026?
The current stock price of State Trading Corporation of India Ltd (STCINDIA) as on 04 February 2026 is ₹119.
What is the High / Low of State Trading Corporation of India Ltd (STCINDIA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of State Trading Corporation of India Ltd (STCINDIA) stocks is ₹168/103.
What is the Stock P/E of State Trading Corporation of India Ltd (STCINDIA)?
The Stock P/E of State Trading Corporation of India Ltd (STCINDIA) is 20.7.
What is the Book Value of State Trading Corporation of India Ltd (STCINDIA)?
The Book Value of State Trading Corporation of India Ltd (STCINDIA) is 767.
What is the Dividend Yield of State Trading Corporation of India Ltd (STCINDIA)?
The Dividend Yield of State Trading Corporation of India Ltd (STCINDIA) is 0.00 %.
What is the ROCE of State Trading Corporation of India Ltd (STCINDIA)?
The ROCE of State Trading Corporation of India Ltd (STCINDIA) is %.
What is the ROE of State Trading Corporation of India Ltd (STCINDIA)?
The ROE of State Trading Corporation of India Ltd (STCINDIA) is %.
What is the Face Value of State Trading Corporation of India Ltd (STCINDIA)?
The Face Value of State Trading Corporation of India Ltd (STCINDIA) is 10.0.