Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:58 pm
| PEG Ratio | -1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Steel Exchange India Ltd operates in the steel industry, with its latest share price standing at ₹7.83 and a market capitalization of ₹979 Cr. The company reported a total revenue of ₹1,375 Cr for the fiscal year ending March 2023, which marked an increase from ₹1,099 Cr in the previous fiscal year. However, the revenue is projected to decline to ₹1,088 Cr in FY 2024 before recovering slightly to ₹1,140 Cr in FY 2025. Quarterly sales figures illustrate fluctuations, with a peak of ₹398.22 Cr in March 2023, followed by a downturn to ₹251.25 Cr in June 2023. The latest reported sales for September 2023 were ₹269.45 Cr, indicating a slight recovery but remaining below the peak levels. The company’s operational scale is reflected in its significant number of shareholders, which reached 311,914 as of September 2025, showcasing a broad base of public participation in ownership.
Profitability and Efficiency Metrics
Steel Exchange India Ltd’s profitability metrics reveal a challenging landscape. The company’s return on equity (ROE) stood at a mere 2.43%, and return on capital employed (ROCE) was recorded at 9.84%, both figures indicating subdued profitability compared to typical sector standards. The operating profit margin (OPM) fluctuated, with a recent high of 12.55% in March 2025 but previously dipping to 0.18% in December 2022. Net profit figures have been erratic; the company reported a net profit of ₹33 Cr for FY 2023, which declined to ₹11 Cr in FY 2024, before increasing to ₹26 Cr in FY 2025. The interest coverage ratio (ICR) was reported at 1.93x, suggesting that while the company can cover its interest obligations, its margin for error is tight. The cash conversion cycle stands at 129 days, indicating a relatively slow turnaround in converting investments into cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Steel Exchange India Ltd reflects a moderate financial position, characterized by total borrowings of ₹358 Cr against reserves of ₹626 Cr. The current ratio is reported at 1.91x, indicating a healthy liquidity position, while the quick ratio stands at 0.94x, suggesting potential liquidity constraints when considering only cash and equivalents. The company’s debt-to-equity ratio is at 0.70x, which is relatively low, providing some financial stability but also revealing a dependence on debt financing. The price-to-book value (P/BV) ratio is reported at 1.82x, suggesting that the stock is trading at a premium over its book value, which may be indicative of market confidence in future growth. However, the enterprise value to EBITDA ratio stands at 8.83x, indicating potential overvaluation compared to earnings before interest, taxes, depreciation, and amortization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Steel Exchange India Ltd demonstrates a stable yet cautious investor sentiment. Promoters hold 50.80% of the company, reflecting a strong commitment to the firm, while foreign institutional investors (FIIs) have decreased their stake to 0.29%, suggesting waning confidence from external investors. Domestic institutional investors (DIIs) hold 2.58%, which is marginally higher than FIIs but still low compared to typical standards in the sector. Public shareholding stands at 46.07%, indicating substantial retail participation. The total number of shareholders has increased significantly, rising from 73,439 in December 2022 to 311,914 in September 2025, demonstrating growing public interest. This increase could be interpreted as a positive sign of investor confidence, although the decline in FII participation raises concerns about the company’s attractiveness to larger institutional investors.
Outlook, Risks, and Final Insight
Steel Exchange India Ltd faces a mixed outlook, with potential for recovery in revenue but significant risks stemming from profitability challenges and market conditions. The company’s fluctuating sales and profitability metrics indicate operational inefficiencies that need addressing. Strengths include a solid reserve base of ₹626 Cr and a stable promoter holding, which could provide a buffer in turbulent market conditions. However, risks such as low ROE, high cash conversion cycles, and declining foreign investment pose substantial challenges. The company must enhance operational efficiency and profitability to attract institutional investors back and improve its financial ratios. Should the management implement effective strategies to boost margins and manage debt, the company could stabilize its position in the competitive steel industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 173 Cr. | 37.0 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 76.5 Cr. | 53.9 | 74.0/22.5 | 27.1 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 765 Cr. | 401 | 630/386 | 10.9 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 33.0 Cr. | 47.4 | 63.7/31.6 | 15.5 | 27.8 | 1.05 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 50,457.54 Cr | 300.34 | 22.49 | 160.83 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314.53 | 304.12 | 398.22 | 251.25 | 269.45 | 256.32 | 312.15 | 264.04 | 261.06 | 327.51 | 291.42 | 300.00 | 231.76 |
| Expenses | 287.43 | 303.58 | 363.10 | 230.91 | 250.41 | 232.95 | 278.53 | 238.86 | 234.22 | 288.06 | 258.63 | 268.60 | 204.29 |
| Operating Profit | 27.10 | 0.54 | 35.12 | 20.34 | 19.04 | 23.37 | 33.62 | 25.18 | 26.84 | 39.45 | 32.79 | 31.40 | 27.47 |
| OPM % | 8.62% | 0.18% | 8.82% | 8.10% | 7.07% | 9.12% | 10.77% | 9.54% | 10.28% | 12.05% | 11.25% | 10.47% | 11.85% |
| Other Income | 0.55 | 3.11 | 0.85 | 0.91 | 0.80 | 1.29 | 1.08 | 2.22 | 0.25 | 0.27 | 16.61 | 4.95 | 1.15 |
| Interest | 20.51 | 23.27 | 41.97 | 20.79 | 18.35 | 19.27 | 19.46 | 18.89 | 18.44 | 17.94 | 19.27 | 18.89 | 19.28 |
| Depreciation | 6.09 | 5.80 | 6.08 | 5.89 | 5.13 | 5.18 | 5.10 | 5.93 | 5.93 | 5.92 | 5.80 | 7.23 | 7.23 |
| Profit before tax | 1.05 | -25.42 | -12.08 | -5.43 | -3.64 | 0.21 | 10.14 | 2.58 | 2.72 | 15.86 | 24.33 | 10.23 | 2.11 |
| Tax % | 0.00% | 0.00% | 252.73% | 0.00% | 0.00% | 0.00% | -94.77% | 0.00% | 0.00% | 0.00% | 80.39% | 0.00% | 0.00% |
| Net Profit | 1.05 | -25.42 | -42.61 | -5.43 | -3.65 | 0.21 | 19.75 | 2.58 | 2.72 | 15.86 | 4.76 | 10.23 | 2.11 |
| EPS in Rs | 0.01 | -0.29 | -0.41 | -0.05 | -0.03 | 0.00 | 0.16 | 0.02 | 0.02 | 0.13 | 0.04 | 0.09 | 0.02 |
Last Updated: December 29, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Steel Exchange India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 231.76 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Jun 2025) to 231.76 Cr., marking a decrease of 68.24 Cr..
- For Expenses, as of Sep 2025, the value is 204.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 268.60 Cr. (Jun 2025) to 204.29 Cr., marking a decrease of 64.31 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.47 Cr.. The value appears to be declining and may need further review. It has decreased from 31.40 Cr. (Jun 2025) to 27.47 Cr., marking a decrease of 3.93 Cr..
- For OPM %, as of Sep 2025, the value is 11.85%. The value appears strong and on an upward trend. It has increased from 10.47% (Jun 2025) to 11.85%, marking an increase of 1.38%.
- For Other Income, as of Sep 2025, the value is 1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.95 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 3.80 Cr..
- For Interest, as of Sep 2025, the value is 19.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.89 Cr. (Jun 2025) to 19.28 Cr., marking an increase of 0.39 Cr..
- For Depreciation, as of Sep 2025, the value is 7.23 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.23 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.11 Cr.. The value appears to be declining and may need further review. It has decreased from 10.23 Cr. (Jun 2025) to 2.11 Cr., marking a decrease of 8.12 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 2.11 Cr.. The value appears to be declining and may need further review. It has decreased from 10.23 Cr. (Jun 2025) to 2.11 Cr., marking a decrease of 8.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.09 (Jun 2025) to 0.02, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 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 | 1,252 | 1,562 | 1,658 | 1,271 | 922 | 1,024 | 781 | 898 | 1,099 | 1,375 | 1,088 | 1,140 | 1,151 |
| Expenses | 1,124 | 1,387 | 1,506 | 1,197 | 933 | 1,000 | 710 | 764 | 993 | 1,279 | 989 | 1,016 | 1,020 |
| Operating Profit | 127 | 175 | 152 | 74 | -11 | 24 | 71 | 134 | 106 | 97 | 98 | 124 | 131 |
| OPM % | 10% | 11% | 9% | 6% | -1% | 2% | 9% | 15% | 10% | 7% | 9% | 11% | 11% |
| Other Income | 7 | 12 | 11 | -46 | -39 | -1 | -1 | 77 | 20 | 5 | 2 | 19 | 23 |
| Interest | 80 | 128 | 123 | 157 | 136 | 10 | 3 | 26 | 88 | 106 | 78 | 75 | 75 |
| Depreciation | 15 | 25 | 27 | 30 | 29 | 30 | 27 | 43 | 24 | 24 | 21 | 24 | 26 |
| Profit before tax | 39 | 35 | 14 | -159 | -215 | -17 | 39 | 143 | 14 | -28 | 1 | 46 | 53 |
| Tax % | 8% | 18% | 46% | -1% | -21% | 114% | -64% | 2% | -704% | 108% | -757% | 43% | |
| Net Profit | 36 | 28 | 7 | -157 | -170 | -37 | 64 | 140 | 116 | -59 | 11 | 26 | 33 |
| EPS in Rs | 0.69 | 0.55 | 0.14 | -2.07 | -2.24 | -0.48 | 0.85 | 1.74 | 1.32 | -0.57 | 0.09 | 0.22 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -22.22% | -75.00% | -2342.86% | -8.28% | 78.24% | 272.97% | 118.75% | -17.14% | -150.86% | 118.64% | 136.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -52.78% | -2267.86% | 2334.58% | 86.52% | 194.74% | -154.22% | -135.89% | -133.72% | 269.51% | 17.72% |
Steel Exchange India Ltd 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: | -3% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -19% |
| 3 Years: | -37% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | -13% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 52 | 76 | 76 | 76 | 76 | 76 | 80 | 88 | 104 | 120 | 120 | 125 |
| Reserves | 266 | 323 | 288 | 222 | 52 | 15 | 80 | 222 | 403 | 413 | 542 | 586 | 626 |
| Borrowings | 399 | 713 | 692 | 982 | 1,069 | 1,021 | 1,014 | 438 | 458 | 359 | 382 | 358 | 358 |
| Other Liabilities | 624 | 774 | 811 | 436 | 337 | 315 | 217 | 249 | 168 | 256 | 224 | 220 | 275 |
| Total Liabilities | 1,342 | 1,863 | 1,868 | 1,716 | 1,533 | 1,428 | 1,387 | 989 | 1,117 | 1,132 | 1,268 | 1,284 | 1,384 |
| Fixed Assets | 350 | 614 | 591 | 695 | 717 | 691 | 666 | 612 | 596 | 579 | 570 | 613 | 602 |
| CWIP | 9 | 46 | 53 | 54 | 5 | 4 | 4 | 6 | 7 | 13 | 30 | 3 | 3 |
| Investments | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 948 | 1,202 | 1,223 | 966 | 811 | 732 | 717 | 371 | 514 | 540 | 668 | 668 | 778 |
| Total Assets | 1,342 | 1,863 | 1,868 | 1,716 | 1,533 | 1,428 | 1,387 | 989 | 1,117 | 1,132 | 1,268 | 1,284 | 1,384 |
Below is a detailed analysis of the balance sheet data for Steel Exchange India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 626.00 Cr.. The value appears strong and on an upward trend. It has increased from 586.00 Cr. (Mar 2025) to 626.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 358.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 358.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 220.00 Cr. (Mar 2025) to 275.00 Cr., marking an increase of 55.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,284.00 Cr. (Mar 2025) to 1,384.00 Cr., marking an increase of 100.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 602.00 Cr.. The value appears to be declining and may need further review. It has decreased from 613.00 Cr. (Mar 2025) to 602.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 778.00 Cr.. The value appears strong and on an upward trend. It has increased from 668.00 Cr. (Mar 2025) to 778.00 Cr., marking an increase of 110.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,384.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,284.00 Cr. (Mar 2025) to 1,384.00 Cr., marking an increase of 100.00 Cr..
Notably, the Reserves (626.00 Cr.) exceed the Borrowings (358.00 Cr.), indicating a solid financial buffer.
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 | -272.00 | -538.00 | -540.00 | -908.00 | -12.00 | 23.00 | 70.00 | -304.00 | -352.00 | -262.00 | -284.00 | -234.00 |
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 | 62 | 72 | 59 | 62 | 39 | 14 | 18 | 22 | 31 | 30 | 59 | 62 |
| Inventory Days | 218 | 195 | 190 | 215 | 268 | 257 | 344 | 100 | 98 | 88 | 123 | 126 |
| Days Payable | 185 | 169 | 153 | 36 | 45 | 59 | 65 | 49 | 33 | 45 | 52 | 58 |
| Cash Conversion Cycle | 95 | 99 | 96 | 241 | 262 | 212 | 297 | 74 | 95 | 73 | 129 | 129 |
| Working Capital Days | 3 | 15 | -4 | -56 | -172 | -159 | -191 | 40 | 35 | 15 | 103 | 82 |
| ROCE % | 17% | 18% | 13% | 4% | -3% | -0% | 5% | 11% | 10% | 8% | 8% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.22 | 0.09 | -0.71 | 13.42 | 18.27 |
| Diluted EPS (Rs.) | 0.22 | 0.09 | -0.71 | 13.34 | 18.27 |
| Cash EPS (Rs.) | 0.41 | 0.26 | -0.33 | 15.92 | 20.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.27 | 3.79 | 2.83 | 32.12 | 10.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.89 | 5.52 | 4.84 | 55.75 | 37.62 |
| Revenue From Operations / Share (Rs.) | 9.55 | 9.09 | 13.35 | 124.82 | 111.76 |
| PBDIT / Share (Rs.) | 1.20 | 0.83 | 0.97 | 14.35 | 17.38 |
| PBIT / Share (Rs.) | 1.00 | 0.66 | 0.74 | 11.65 | 14.31 |
| PBT / Share (Rs.) | 0.37 | 0.01 | -0.27 | 1.64 | 17.74 |
| Net Profit / Share (Rs.) | 0.21 | 0.09 | -0.56 | 13.22 | 17.41 |
| PBDIT Margin (%) | 12.55 | 9.22 | 7.32 | 11.49 | 15.55 |
| PBIT Margin (%) | 10.49 | 7.26 | 5.56 | 9.33 | 12.80 |
| PBT Margin (%) | 3.97 | 0.11 | -2.04 | 1.31 | 15.87 |
| Net Profit Margin (%) | 2.26 | 0.99 | -4.23 | 10.59 | 15.57 |
| Return on Networth / Equity (%) | 5.07 | 2.40 | -19.97 | 41.16 | 171.98 |
| Return on Capital Employeed (%) | 12.39 | 7.87 | 10.33 | 12.26 | 14.99 |
| Return On Assets (%) | 2.01 | 0.85 | -5.19 | 10.42 | 14.15 |
| Long Term Debt / Equity (X) | 0.47 | 0.75 | 0.77 | 1.21 | 5.07 |
| Total Debt / Equity (X) | 0.70 | 0.84 | 0.81 | 1.25 | 5.07 |
| Asset Turnover Ratio (%) | 0.89 | 0.90 | 1.23 | 1.04 | 0.75 |
| Current Ratio (X) | 1.91 | 2.08 | 1.20 | 1.43 | 1.46 |
| Quick Ratio (X) | 0.94 | 0.95 | 0.46 | 0.58 | 0.58 |
| Inventory Turnover Ratio (X) | 3.80 | 2.69 | 3.47 | 3.45 | 1.48 |
| Interest Coverage Ratio (X) | 1.93 | 1.29 | 0.96 | 1.43 | 5.32 |
| Interest Coverage Ratio (Post Tax) (X) | 1.35 | 1.14 | 0.44 | 2.32 | 4.28 |
| Enterprise Value (Cr.) | 1268.50 | 2017.55 | 1632.19 | 2450.85 | 911.88 |
| EV / Net Operating Revenue (X) | 1.11 | 1.85 | 1.18 | 2.23 | 1.01 |
| EV / EBITDA (X) | 8.83 | 20.09 | 16.05 | 19.40 | 6.53 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.52 | 1.02 | 1.92 | 0.56 |
| Price / BV (X) | 1.82 | 3.65 | 4.80 | 7.47 | 6.19 |
| Price / Net Operating Revenue (X) | 0.81 | 1.52 | 1.02 | 1.92 | 0.56 |
| EarningsYield | 0.02 | 0.01 | -0.04 | 0.05 | 0.27 |
After reviewing the key financial ratios for Steel Exchange India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.22, marking an increase of 0.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.22, marking an increase of 0.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 24) to 0.41, marking an increase of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.27. It has increased from 3.79 (Mar 24) to 4.27, marking an increase of 0.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.89. It has increased from 5.52 (Mar 24) to 5.89, marking an increase of 0.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 9.55. It has increased from 9.09 (Mar 24) to 9.55, marking an increase of 0.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 2. It has increased from 0.83 (Mar 24) to 1.20, marking an increase of 0.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.66 (Mar 24) to 1.00, marking an increase of 0.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.37, marking an increase of 0.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has increased from 0.09 (Mar 24) to 0.21, marking an increase of 0.12.
- For PBDIT Margin (%), as of Mar 25, the value is 12.55. This value is within the healthy range. It has increased from 9.22 (Mar 24) to 12.55, marking an increase of 3.33.
- For PBIT Margin (%), as of Mar 25, the value is 10.49. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 10.49, marking an increase of 3.23.
- For PBT Margin (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 10. It has increased from 0.11 (Mar 24) to 3.97, marking an increase of 3.86.
- For Net Profit Margin (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 5. It has increased from 0.99 (Mar 24) to 2.26, marking an increase of 1.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 15. It has increased from 2.40 (Mar 24) to 5.07, marking an increase of 2.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.39. This value is within the healthy range. It has increased from 7.87 (Mar 24) to 12.39, marking an increase of 4.52.
- For Return On Assets (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 5. It has increased from 0.85 (Mar 24) to 2.01, marking an increase of 1.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.47, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.70. This value is within the healthy range. It has decreased from 0.84 (Mar 24) to 0.70, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has decreased from 0.90 (Mar 24) to 0.89, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.91, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 0.95 (Mar 24) to 0.94, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 4. It has increased from 2.69 (Mar 24) to 3.80, marking an increase of 1.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 24) to 1.93, marking an increase of 0.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from 1.14 (Mar 24) to 1.35, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,268.50. It has decreased from 2,017.55 (Mar 24) to 1,268.50, marking a decrease of 749.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.11, marking a decrease of 0.74.
- For EV / EBITDA (X), as of Mar 25, the value is 8.83. This value is within the healthy range. It has decreased from 20.09 (Mar 24) to 8.83, marking a decrease of 11.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.81, marking a decrease of 0.71.
- For Price / BV (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.65 (Mar 24) to 1.82, marking a decrease of 1.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.81, marking a decrease of 0.71.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
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 Steel Exchange India Ltd:
- Net Profit Margin: 2.26%
- 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: 12.39% (Industry Average ROCE: 8.78%)
- 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%: 5.07% (Industry Average ROE: 7.09%)
- 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): 1.35
- 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: 0.94
- 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: 30.4 (Industry average Stock P/E: 22.49)
- 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: 0.7
- 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: 2.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | D. No:1-65/K/60, Plot No: 60, 01st Floor, Hyderabad Telangana 500081 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bandi Satish Kumar | Chairman & Managing Director |
| Mr. Bandi Suresh Kumar | Joint Managing Director |
| Mr. Mohit Sai Kumar Bandi | Whole Time Director |
| Mr. Y Siva Sagar Rao | Independent Director |
| Mr. Veera Brahma Rao Arekapudi | Independent Director |
| Mrs. Bhagyam Ramani | Independent Director |
| Mr. Subbarao Venkata Munnang | Independent Director |
| Mr. Ram Mohan Nagoji | Nominee Director |
FAQ
What is the intrinsic value of Steel Exchange India Ltd?
Steel Exchange India Ltd's intrinsic value (as of 29 January 2026) is ₹2.66 which is 66.92% lower the current market price of ₹8.04, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,003 Cr. market cap, FY2025-2026 high/low of ₹11.6/7.06, reserves of ₹626 Cr, and liabilities of ₹1,384 Cr.
What is the Market Cap of Steel Exchange India Ltd?
The Market Cap of Steel Exchange India Ltd is 1,003 Cr..
What is the current Stock Price of Steel Exchange India Ltd as on 29 January 2026?
The current stock price of Steel Exchange India Ltd as on 29 January 2026 is ₹8.04.
What is the High / Low of Steel Exchange India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Steel Exchange India Ltd stocks is ₹11.6/7.06.
What is the Stock P/E of Steel Exchange India Ltd?
The Stock P/E of Steel Exchange India Ltd is 30.4.
What is the Book Value of Steel Exchange India Ltd?
The Book Value of Steel Exchange India Ltd is 6.02.
What is the Dividend Yield of Steel Exchange India Ltd?
The Dividend Yield of Steel Exchange India Ltd is 0.00 %.
What is the ROCE of Steel Exchange India Ltd?
The ROCE of Steel Exchange India Ltd is 9.84 %.
What is the ROE of Steel Exchange India Ltd?
The ROE of Steel Exchange India Ltd is 2.43 %.
What is the Face Value of Steel Exchange India Ltd?
The Face Value of Steel Exchange India Ltd is 1.00.