Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:06 pm
| PEG Ratio | -1.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Steel Exchange India Ltd operates within the competitive steel industry, focusing primarily on the production and sale of various steel products. As of the latest reported figures, the company’s stock price stood at ₹9.03, with a market capitalization of ₹1,126 Cr. Recent revenue trends indicate fluctuations, with total sales for the fiscal year ending March 2023 recorded at ₹1,375 Cr, a decline from ₹1,379 Cr in the preceding year. Quarterly sales have shown variability, peaking at ₹398.22 Cr in March 2023, but subsequently falling to ₹251.25 Cr by June 2023. The trailing twelve months (TTM) revenue stands at ₹1,151 Cr, suggesting a recovery phase after the recent downturn. The operating profit margin (OPM) for the latest quarter was reported at 11.85%, indicating an ability to maintain profitability despite the challenges faced in revenue generation. Overall, Steel Exchange India Ltd’s revenue trajectory highlights a transition phase, marked by significant fluctuations that warrant close monitoring in the upcoming quarters.
Profitability and Efficiency Metrics
Profitability metrics for Steel Exchange India Ltd reveal a complex picture, characterized by a net profit of ₹33 Cr for the year ending March 2023. However, the company experienced substantial losses in several quarters, including a net loss of ₹42.61 Cr in March 2023. The operating profit for the same fiscal year was ₹97 Cr, translating to an OPM of 7%, which is lower than the industry average, reflecting operational challenges. The interest coverage ratio (ICR) stood at 1.93x, indicating that the company generates enough earnings to cover its interest expenses, but the figure is relatively low compared to the typical sector range. Additionally, the return on equity (ROE) was reported at a modest 2.43%, reflecting a conservative return on shareholder investments. The cash conversion cycle (CCC) was 129 days, which is on the higher side, suggesting potential inefficiencies in working capital management. These profitability and efficiency metrics point to areas of concern that need addressing to enhance overall financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Steel Exchange India Ltd showcases both strengths and vulnerabilities. Total assets were reported at ₹1,284 Cr, with total liabilities at ₹1,184 Cr, resulting in a debt-to-equity ratio of 0.70x, which is manageable within the sector norms. The company’s borrowings stood at ₹358 Cr, a slight reduction from previous levels, indicating a focus on debt management. Reserves have increased to ₹626 Cr, indicating a strengthening equity base. Furthermore, the current ratio was reported at 1.91x, suggesting adequate short-term liquidity to meet obligations. However, the return on capital employed (ROCE) was relatively low at 9.84%, indicating that the company may not be utilizing its capital efficiently. The price-to-book value (P/BV) ratio of 1.82x suggests that the stock may be fairly valued compared to its book value. Overall, while the balance sheet reflects a degree of stability, the efficiency ratios indicate room for improvement in capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Steel Exchange India Ltd reveals significant ownership by promoters, currently at 50.80%, which may indicate a strong commitment to the company’s long-term vision. The presence of foreign institutional investors (FIIs) has diminished over time, currently standing at 0.29%, which raises questions about external confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold a modest 2.58%, while public shareholders constitute 46.07%, reflecting a diverse shareholder base. The number of shareholders has increased to 311,914, indicating growing retail interest in the stock. However, the declining FII participation could be a red flag for potential investors, suggesting a cautious approach from institutional players. This mix of ownership highlights both confidence from insiders and potential concerns from external investors regarding the company’s future trajectory and operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Steel Exchange India Ltd faces a mix of opportunities and challenges. The company’s efforts to stabilize its revenue and improve profitability are critical, especially given the recent losses recorded. Risks include market volatility, fluctuating steel prices, and potential operational inefficiencies that could hinder performance. The low ROE and ROCE further underline the need for strategic improvements. Conversely, the increase in reserves and a stable debt profile suggest a foundation for strengthening financial health. If the company can enhance its operational efficiency and navigate market challenges effectively, it could position itself for recovery and growth. However, a continued decline in institutional interest may pose challenges in attracting future investment. The management’s ability to address these risks while capitalizing on growth opportunities will be pivotal in shaping Steel Exchange India Ltd’s future performance.
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 | 193 Cr. | 40.2 | 53.4/28.5 | 13.7 | 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 | 94.0 Cr. | 66.3 | 66.4/22.5 | 33.3 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 871 Cr. | 457 | 680/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 32.7 Cr. | 47.0 | 63.7/31.6 | 15.4 | 27.8 | 1.06 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,352.77 Cr | 310.69 | 24.84 | 159.75 | 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: 34.2 (Industry average Stock P/E: 24.84)
- 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 07 January 2026) is ₹4.08 which is 54.82% lower the current market price of ₹9.03, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,126 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 1,126 Cr..
What is the current Stock Price of Steel Exchange India Ltd as on 07 January 2026?
The current stock price of Steel Exchange India Ltd as on 07 January 2026 is ₹9.03.
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 34.2.
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.