Share Price and Basic Stock Data
Last Updated: January 15, 2026, 4:03 am
| PEG Ratio | 0.30 |
|---|
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 within the Trading & Distributors industry, focusing on various import and export activities. The company’s market capitalization stood at ₹787 Cr, with a stock price of ₹131. Notably, STCINDIA has experienced a decline in sales, with reported figures showing zero sales for the last several quarters, including Mar 2023 and Mar 2024. This stagnation in operational revenue has been evident since the fiscal year ending Mar 2022, where sales plummeted to ₹0.00 from ₹249.81 Cr in Mar 2021. Consequently, the company’s revenue from operations remains absent, which is a significant concern as it indicates challenges in generating income through its core business activities.
Profitability and Efficiency Metrics
STCINDIA’s profitability metrics reflect ongoing operational challenges, with consistent operating losses recorded across the quarters. For instance, the operating profit was reported as negative across all quarters from Jun 2022 to Jun 2025, peaking at a loss of ₹13.74 Cr in Mar 2025. The net profit for the trailing twelve months (TTM) stood at ₹7.11 Cr, showing a significant recovery from previous losses, particularly the net profit of ₹31.79 Cr in Mar 2023, which indicates some operational improvements despite the ongoing revenue challenges. The interest coverage ratio reported at an impressive 38.31x for Mar 2025 highlights the company’s ability to meet interest obligations, suggesting that while operationally challenged, STCINDIA is managing its debt effectively.
Balance Sheet Strength and Financial Ratios
STCINDIA’s balance sheet presents a mixed picture, with total borrowings reported at ₹1,981.26 Cr, against reserves of ₹-4,662.64 Cr, reflecting a negative equity position. The company’s book value per share, including revaluation reserves, stood at ₹-767.11 as of Mar 2025, indicating significant financial distress. The price-to-book value ratio is reported at -0.13x, which is considerably below typical sector ranges. Additionally, the current and quick ratios both stood at 0.33, suggesting liquidity constraints and potential difficulties in meeting short-term obligations. However, the reported interest coverage ratio of 38.31x indicates that, despite these challenges, STCINDIA maintains a solid capacity to service its debt, a crucial factor for creditors and investors alike.
Shareholding Pattern and Investor Confidence
The shareholding structure of STCINDIA reveals a strong promoter presence, with promoters holding 90% of the equity as of Mar 2025. Foreign Institutional Investors (FIIs) have minimal engagement, with a reported holding of 0.00%, while Domestic Institutional Investors (DIIs) accounted for 0.51%. This concentration of ownership suggests a lack of broad market confidence and could pose risks in terms of liquidity and price volatility. The number of shareholders witnessed a slight decrease from 26,243 in Dec 2024 to 26,408 in Mar 2025, indicating potential investor attrition. The public stake remained relatively stable at around 9.50%, reflecting limited interest from retail investors, which could hinder the stock’s performance in a bullish market environment.
Outlook, Risks, and Final Insight
STCINDIA’s outlook remains cautiously optimistic, primarily due to its ability to maintain a positive net profit despite ongoing sales challenges. However, significant risks loom, including the company’s continued inability to generate sales, which may lead to further operational difficulties and financial instability. The reliance on promoter support and low institutional participation may limit the company’s growth prospects and stock performance. Additionally, the negative reserves and low liquidity ratios raise concerns about its ability to navigate potential market downturns. If STCINDIA can successfully address its sales challenges and improve operational efficiency, there may be room for recovery. Conversely, failure to do so could result in heightened financial distress and decreased investor confidence, necessitating a critical review of its strategic direction and operational model.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.6 Cr. | 3.00 | 5.59/2.85 | 38.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.0 Cr. | 13.6 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 132 Cr. | 42.3 | 54.5/10.2 | 147 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 102 Cr. | 92.0 | 174/84.4 | 14.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,233.37 Cr | 156.39 | 86.21 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
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 | -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.
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 |
|---|---|
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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: 15.37%)
- 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: 8.86%)
- 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: 22.9 (Industry average Stock P/E: 86.21)
- 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. Hardeep Singh | Chairman & Managing Director |
| Mr. Kapil Kumar Gupta | Director - Finance |
| Mr. Satish Kumar Chawla | Non Official PartTime (Ind.) Director |
| Mr. Divakar Shetty Kaup | Non Official PartTime (Ind.) Director |
| Mr. Naresh Dhanrajbhai Kella | Non Official PartTime (Ind.) Director |
| Mr. Manjeet Kumar Razdan | Non Official PartTime (Ind.) Director |
| Dr. Vivek Atul Bhuskute | Non Official PartTime (Ind.) Director |
| Mr. Ashok Kumar Aseri | Non Official PartTime (Ind.) Director |
| Dr. Rohini Sanjay Kachole | Non Official PartTime (Ind.) Director |
| Mr. Siddharth Mahajan | Government Nominee Director |
| Mrs. Arti Bhatnagar | Government 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 January 2026) is ₹2149.87 which is 1541.12% higher the current market price of ₹131.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹787 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 787 Cr..
What is the current Stock Price of State Trading Corporation of India Ltd (STCINDIA) as on 14 January 2026?
The current stock price of State Trading Corporation of India Ltd (STCINDIA) as on 14 January 2026 is ₹131.
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 22.9.
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.