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Last Updated on: 14 November, 2025
Author: Getaka|Social: XLinkedIn

State Trading Corporation of India Ltd (STCINDIA): Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 14, 2025, 10:31 pm

Market Cap 755 Cr.
Current Price 127
High / Low 182/103
Stock P/E22.0
Book Value 769
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for State Trading Corporation of India Ltd (STCINDIA)

Competitors of State Trading Corporation of India Ltd (STCINDIA)

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Minal Industries Ltd 69.3 Cr. 3.61 5.59/3.2041.2 2.770.00 %5.97 %2.83 % 2.00
Mitshi India Ltd 12.8 Cr. 14.5 18.6/13.0426 3.090.00 %0.36 %0.37 % 10.0
Modella Woollens Ltd 6.37 Cr. 70.0 74.8/52.5 4.950.00 %%% 10.0
MRC Agrotech Ltd 91.4 Cr. 44.6 49.8/10.290.5 15.00.00 %5.89 %4.46 % 10.0
MRP Agro Ltd 107 Cr. 96.0 174/84.415.1 30.60.00 %39.2 %30.3 % 10.0
Industry Average11,420.54 Cr164.49120.97117.000.26%15.44%8.88%7.74

All Competitor Stocks of State Trading Corporation of India Ltd (STCINDIA)

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8.00-8.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Expenses 17.628.1310.8112.2410.8313.6513.0910.9210.6912.4111.7610.0512.47
Operating Profit -9.62-16.13-10.81-12.24-10.83-13.65-13.09-10.92-10.69-12.41-11.76-10.05-12.47
OPM % -120.25%
Other Income 22.6342.9918.4420.1719.7427.0618.5428.9324.5628.8139.693.1027.23
Interest 0.480.48-0.00-0.00-0.001.940.48-0.00-0.001.940.480.530.47
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 12.5326.387.637.938.9111.474.9718.0113.8714.4627.45-7.4814.29
Tax % -0.00%172.14%-0.00%-0.00%-0.00%36.79%1.01%-0.00%-0.72%2.07%-0.04%-0.00%88.80%
Net Profit 12.53-19.037.637.938.917.254.9218.0113.9814.1627.45-7.481.61
EPS in Rs 2.09-3.171.271.321.481.210.823.002.332.364.58-1.250.27

Last Updated: August 20, 2025, 2:20 am

Below is a detailed analysis of the quarterly data for State Trading Corporation of India Ltd (STCINDIA) based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Expenses, as of Dec 2024, the value is 12.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.05 Cr. (Sep 2024) to 12.47 Cr., marking an increase of 2.42 Cr..
  • For Operating Profit, as of Dec 2024, the value is -12.47 Cr.. The value appears to be declining and may need further review. It has decreased from -10.05 Cr. (Sep 2024) to -12.47 Cr., marking a decrease of 2.42 Cr..
  • For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Other Income, as of Dec 2024, the value is 27.23 Cr.. The value appears strong and on an upward trend. It has increased from 3.10 Cr. (Sep 2024) to 27.23 Cr., marking an increase of 24.13 Cr..
  • For Interest, as of Dec 2024, the value is 0.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.53 Cr. (Sep 2024) to 0.47 Cr., marking a decrease of 0.06 Cr..
  • For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 14.29 Cr.. The value appears strong and on an upward trend. It has increased from -7.48 Cr. (Sep 2024) to 14.29 Cr., marking an increase of 21.77 Cr..
  • For Tax %, as of Dec 2024, the value is 88.80%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 88.80%, marking an increase of 88.80%.
  • For Net Profit, as of Dec 2024, the value is 1.61 Cr.. The value appears strong and on an upward trend. It has increased from -7.48 Cr. (Sep 2024) to 1.61 Cr., marking an increase of 9.09 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.27. The value appears strong and on an upward trend. It has increased from -1.25 (Sep 2024) to 0.27, marking an increase of 1.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15,538.6814,494.0110,601.057,814.4910,865.618,903.262,936.74249.810.00-0.69-0.040.000.00
Expenses 15,516.2514,525.6610,703.687,918.1310,970.019,026.213,062.60342.3454.0146.8347.0548.0249.21
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 -355.71238.61294.09129.26333.93-604.6434.6360.2314.5785.47100.3597.9281.47
Interest 506.35567.53632.66720.57836.08156.017.272.062.001.941.942.012.00
Depreciation 5.2720.6116.2516.7116.7215.4615.5015.890.000.000.000.000.00
Profit before tax -844.90-381.18-457.45-711.66-623.27-899.06-114.00-50.25-41.4436.0151.3247.8930.26
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 -844.72-386.39-462.22-728.51-618.00-883.02-114.00-50.45-86.8531.7951.0724.757.11
EPS in Rs -140.79-64.40-77.04-121.42-103.00-147.17-19.00-8.41-14.485.308.514.121.19
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: October 10, 2025, 3:07 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 60.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00
Reserves -2,412.17-1,882.67-2,344.90-3,075.67-3,691.86-4,573.26-4,686.50-4,733.42-4,814.68-4,762.27-4,693.26-4,673.28
Borrowings 2,473.062,519.402,800.982,852.372,948.822,180.891,988.951,986.871,986.871,986.871,981.261,981.26
Other Liabilities 3,211.203,978.784,341.794,452.885,125.825,140.095,136.955,047.545,075.005,062.795,044.724,987.20
Total Liabilities 3,332.094,675.514,857.874,289.584,442.782,807.722,499.402,360.992,307.192,347.392,392.722,355.18
Fixed Assets 68.93964.46949.88934.04917.63903.86886.71871.330.000.000.000.00
CWIP 0.860.390.480.982.100.370.451.830.000.000.000.00
Investments 0.330.240.040.010.010.010.010.010.010.010.010.01
Other Assets 3,261.973,710.423,907.473,354.553,523.041,903.481,612.231,487.822,307.182,347.382,392.712,355.17
Total Assets 3,332.094,675.514,857.874,289.584,442.782,807.722,499.402,360.992,307.192,347.392,392.722,355.18

Below is a detailed analysis of the balance sheet data for State Trading Corporation of India Ltd (STCINDIA) based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is -4,673.28 Cr.. The value appears to be improving (becoming less negative). It has improved from -4,693.26 Cr. (Mar 2024) to -4,673.28 Cr., marking an improvement of 19.98 Cr..
  • For Borrowings, as of Sep 2024, 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 Sep 2024, the value is 4,987.20 Cr.. The value appears to be improving (decreasing). It has decreased from 5,044.72 Cr. (Mar 2024) to 4,987.20 Cr., marking a decrease of 57.52 Cr..
  • For Total Liabilities, as of Sep 2024, the value is 2,355.18 Cr.. The value appears to be improving (decreasing). It has decreased from 2,392.72 Cr. (Mar 2024) to 2,355.18 Cr., marking a decrease of 37.54 Cr..
  • For Fixed Assets, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is 2,355.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2,392.71 Cr. (Mar 2024) to 2,355.17 Cr., marking a decrease of 37.54 Cr..
  • For Total Assets, as of Sep 2024, the value is 2,355.18 Cr.. The value appears to be declining and may need further review. It has decreased from 2,392.72 Cr. (Mar 2024) to 2,355.18 Cr., marking a decrease of 37.54 Cr..

However, the Borrowings (1,981.26 Cr.) are higher than the Reserves (-4,673.28 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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow20.43-33.65-104.63-105.64-106.40-124.95-126.86-93.53-55.01-48.52-48.09-48.02

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days46.2461.0890.9398.6874.614.9521.26202.00-565,728.84-9,760,100.00
Inventory Days0.020.140.011.860.010.010.030.06-31.74-456.25
Days Payable7.2518.4422.358.227.297.6424.73228.67
Cash Conversion Cycle39.0242.7868.6092.3267.33-2.68-3.44-26.61-565,760.58-9,760,556.25
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%
FIIs0.01%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs1.01%1.01%1.01%0.63%0.62%0.59%0.59%0.50%0.51%0.51%0.51%0.51%
Public8.98%9.00%8.99%9.36%9.39%9.36%9.42%9.51%9.50%9.50%9.48%9.51%
No. of Shareholders23,15722,00121,71121,68122,08123,41123,98526,52026,99726,40826,54226,243

Shareholding Pattern Chart

No. of Shareholders

State Trading Corporation of India Ltd (STCINDIA): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.1012.038.74-13.54-7.82
Diluted EPS (Rs.) 5.1012.038.74-13.54-7.82
Cash EPS (Rs.) 4.128.515.30-14.47-5.76
Book Value[Excl.RevalReserv]/Share (Rs.) -767.11-919.11-931.14-939.88-926.57
Book Value[Incl.RevalReserv]/Share (Rs.) -767.11-772.21-783.71-792.45-778.90
Revenue From Operations / Share (Rs.) 0.000.000.000.0041.63
PBDIT / Share (Rs.) 12.848.156.285.23-5.84
PBIT / Share (Rs.) 12.848.156.285.23-8.49
PBT / Share (Rs.) 7.988.556.00-6.91-8.38
Net Profit / Share (Rs.) 4.128.515.30-14.47-8.41
NP After MI And SOA / Share (Rs.) 4.128.515.30-14.47-8.41
PBDIT Margin (%) 0.000.000.000.00-14.03
PBIT Margin (%) 0.000.000.000.00-20.39
PBT Margin (%) 0.000.000.000.00-20.11
Net Profit Margin (%) 0.000.000.000.00-20.19
NP After MI And SOA Margin (%) 0.000.000.000.00-20.19
Return on Networth / Equity (%) -0.53-0.92-0.560.000.00
Return on Capital Employeed (%) -1.67-1.05-0.80-0.661.43
Return On Assets (%) 1.042.131.35-3.76-2.13
Total Debt / Equity (X) -0.43-0.35-0.35-0.35-0.35
Asset Turnover Ratio (%) 0.000.000.000.000.10
Current Ratio (X) 0.330.330.330.320.07
Quick Ratio (X) 0.330.330.330.320.07
Interest Coverage Ratio (X) 38.3125.2519.4416.18-18.26
Interest Coverage Ratio (Post Tax) (X) 26.8025.1217.27-7.22-26.64
Enterprise Value (Cr.) 2706.042525.032380.802532.222344.15
EV / Net Operating Revenue (X) 0.000.000.000.009.38
EV / EBITDA (X) 35.1151.6463.1480.64-66.86
MarketCap / Net Operating Revenue (X) 0.000.000.000.001.78
Price / BV (X) -0.16-0.13-0.07-0.10-0.08
Price / Net Operating Revenue (X) 0.000.000.000.001.78
EarningsYield 0.030.060.07-0.14-0.11

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 -767.11. It has increased from -919.11 (Mar 24) to -767.11, marking an increase of 152.00.
  • 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 -0.53. This value is below the healthy minimum of 15. It has increased from -0.92 (Mar 24) to -0.53, marking an increase of 0.39.
  • 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 -0.43. This value is within the healthy range. It has decreased from -0.35 (Mar 24) to -0.43, marking a decrease of 0.08.
  • 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 -0.16. This value is below the healthy minimum of 1. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of State Trading Corporation of India Ltd (STCINDIA) as of November 15, 2025 is: 2,070.76

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 15, 2025, State Trading Corporation of India Ltd (STCINDIA) is Undervalued by 1,530.52% compared to the current share price 127.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of State Trading Corporation of India Ltd (STCINDIA) as of November 15, 2025 is: 3,635.10

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 15, 2025, State Trading Corporation of India Ltd (STCINDIA) is Undervalued by 2,762.28% compared to the current share price 127.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 75.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.90%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -107.47, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -24.72, which is a positive sign.
  1. The company has higher borrowings (2,307.30) compared to reserves (-3,862.00), which may suggest financial risk.
  2. The company has not shown consistent growth in sales (24.24) and profit (-304.44).

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):
    1. 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.
    2. ROCE: -1.67% (Industry Average ROCE: 15.44%)
      • 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.
    3. ROE%: -0.53% (Industry Average ROE: 8.88%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 22 (Industry average Stock P/E: 120.97)
      • 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.
    7. Total Debt / Equity: -0.43
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

State Trading Corporation Of India Ltd. is a Public Limited Listed company incorporated on 31/12/1956 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1956GOI002674 and registration number is 002674. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 60.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsJawahar Vyapar Bhavan, Tolstoy Marg, New Delhi Delhi 110001co@stclimited.co.in
http://www.stclimited.co.in
Management
NamePosition Held
Mr. Hardeep SinghChairman & Managing Director
Mr. Kapil Kumar GuptaDirector - Finance
Mr. Satish Kumar ChawlaNon Official PartTime (Ind.) Director
Mr. Divakar Shetty KaupNon Official PartTime (Ind.) Director
Mr. Naresh Dhanrajbhai KellaNon Official PartTime (Ind.) Director
Mr. Manjeet Kumar RazdanNon Official PartTime (Ind.) Director
Dr. Vivek Atul BhuskuteNon Official PartTime (Ind.) Director
Mr. Ashok Kumar AseriNon Official PartTime (Ind.) Director
Dr. Rohini Sanjay KacholeNon Official PartTime (Ind.) Director
Mr. Siddharth MahajanGovernment Nominee Director
Mrs. Arti BhatnagarGovernment 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 14 November 2025) is 2070.76 which is 1530.52% higher the current market price of 127.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 755 Cr. market cap, FY2025-2026 high/low of 182/103, reserves of ₹-4,673.28 Cr, and liabilities of 2,355.18 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 755 Cr..

What is the current Stock Price of State Trading Corporation of India Ltd (STCINDIA) as on 14 November 2025?

The current stock price of State Trading Corporation of India Ltd (STCINDIA) as on 14 November 2025 is 127.

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 182/103.

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 22.0.

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 769.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in State Trading Corporation of India Ltd (STCINDIA). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE