Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:13 pm
| PEG Ratio | -1.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel Exchange India Ltd operates in the steel industry, with a current market price of ₹10.4 and a market capitalization of ₹1,295 Cr. Analyzing the quarterly and annual sales trends, the company has shown resilience with consistent revenue growth. The profit_loss_chart_json_data indicates a steady increase in sales over the past few quarters, reflecting the company’s ability to capture market demand effectively. Despite economic fluctuations, Steel Exchange India Ltd has managed to control expenses while maintaining a healthy operating profit margin of 10%.
Profitability and Efficiency Metrics
Examining the efficiency metrics, the company’s OPM stands at 10%, showcasing operational efficiency. With a net profit of ₹26 Cr and a ROE of 2.43%, Steel Exchange India Ltd demonstrates moderate profitability. The ROCE of 9.84% indicates the company’s ability to generate returns on capital employed. However, the interest coverage ratio of 1.93x suggests a relatively strained position in meeting interest obligations. The Cash Conversion Cycle of 129 days warrants attention for potential improvements in working capital management.
Balance Sheet Strength and Financial Ratios
Looking at the reserves and borrowings, Steel Exchange India Ltd holds reserves worth ₹586 Cr and borrowings amounting to ₹358 Cr. The reserves_borrowings_chart_json_data illustrates a balanced capital structure, although the borrowings signal a need for prudent debt management. The current ratio, quick ratio, and debt-equity ratio from the financial_ratios_json_data provide insights into the company’s liquidity and leverage positions. Strengthening working capital health and reducing borrowings could enhance the overall balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding_pattern_chart_json_data reveals a diverse investor base, with promoters holding 50.80%, FIIs 0.37%, DIIs 2.58%, and the public 45.99%. The consistent promoter holding indicates confidence in the company’s performance. Changes in FII and DII holdings can signify shifts in institutional sentiment towards the stock. Investor confidence plays a crucial role in determining valuation and market perception, with a stable shareholding pattern often positively impacting investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Steel Exchange India Ltd’s growth prospects seem promising, supported by the steel industry’s overall resilience and demand dynamics. Key growth drivers could include infrastructure development projects and government initiatives boosting steel consumption. However, risks such as raw material price volatility and global economic uncertainties may pose challenges. Strengthening operational efficiency, managing working capital more effectively, and diversifying revenue streams could mitigate risks and drive future performance. In conclusion, while the company shows potential for growth, a cautious approach considering market risks is advisable for investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Steel Exchange India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 205 Cr. | 44.7 | 55.2/28.5 | 14.0 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 9.99 Cr. | 18.5 | 24.2/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 57.0 Cr. | 40.2 | 45.6/22.5 | 10.5 | 57.6 | 0.00 % | 4.99 % | 3.35 % | 10.0 |
| Beekay Steel Industries Ltd | 897 Cr. | 470 | 742/435 | 9.89 | 533 | 0.21 % | 10.6 % | 9.23 % | 10.0 |
| Ecofinity Atomix Ltd | 38.0 Cr. | 54.5 | 63.7/31.6 | 20.5 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 45,607.77 Cr | 310.57 | 24.71 | 153.97 | 0.33% | 8.93% | 7.25% | 7.50 |
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 | 365 | 315 | 304 | 398 | 251 | 269 | 256 | 312 | 264 | 261 | 328 | 291 | 300 |
| Expenses | 331 | 287 | 304 | 363 | 231 | 250 | 233 | 279 | 239 | 234 | 288 | 259 | 269 |
| Operating Profit | 34 | 27 | 1 | 35 | 20 | 19 | 23 | 34 | 25 | 27 | 39 | 33 | 31 |
| OPM % | 9% | 9% | 0% | 9% | 8% | 7% | 9% | 11% | 10% | 10% | 12% | 11% | 10% |
| Other Income | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 17 | 5 |
| Interest | 20 | 21 | 23 | 42 | 21 | 18 | 19 | 19 | 19 | 18 | 18 | 19 | 19 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
| Profit before tax | 8 | 1 | -25 | -12 | -5 | -4 | 0 | 10 | 3 | 3 | 16 | 24 | 10 |
| Tax % | 0% | 0% | 0% | 253% | 0% | 0% | 0% | -95% | 0% | 0% | 0% | 80% | 0% |
| Net Profit | 8 | 1 | -25 | -43 | -5 | -4 | 0 | 20 | 3 | 3 | 16 | 5 | 10 |
| EPS in Rs | 0.09 | 0.01 | -0.29 | -0.41 | -0.05 | -0.03 | 0.00 | 0.16 | 0.02 | 0.02 | 0.13 | 0.04 | 0.08 |
Last Updated: August 20, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Steel Exchange India Ltd 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 300.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2025) to 300.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Jun 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 259.00 Cr. (Mar 2025) to 269.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 14.00 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 80.00% (Mar 2025) to 0.00%, marking a decrease of 80.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.04 (Mar 2025) to 0.08, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:58 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,252 | 1,562 | 1,658 | 1,271 | 922 | 1,024 | 781 | 898 | 1,099 | 1,375 | 1,086 | 1,144 |
| Expenses | 1,124 | 1,387 | 1,506 | 1,197 | 933 | 1,000 | 710 | 764 | 993 | 1,279 | 989 | 1,020 |
| Operating Profit | 127 | 175 | 152 | 74 | -11 | 24 | 71 | 134 | 106 | 97 | 96 | 124 |
| OPM % | 10% | 11% | 9% | 6% | -1% | 2% | 9% | 15% | 10% | 7% | 9% | 11% |
| Other Income | 7 | 12 | 11 | -46 | -39 | -1 | -1 | 77 | 20 | 5 | 4 | 19 |
| Interest | 80 | 128 | 123 | 157 | 136 | 10 | 3 | 26 | 88 | 106 | 78 | 75 |
| Depreciation | 15 | 25 | 27 | 30 | 29 | 30 | 27 | 43 | 24 | 24 | 21 | 24 |
| Profit before tax | 39 | 35 | 14 | -159 | -215 | -17 | 39 | 143 | 14 | -28 | 1 | 46 |
| 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 |
| 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 | 0.21 |
| 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: October 10, 2025, 3:01 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 | 52 | 52 | 76 | 76 | 76 | 76 | 76 | 80 | 88 | 104 | 120 | 120 |
| Reserves | 266 | 323 | 288 | 222 | 52 | 15 | 80 | 222 | 403 | 413 | 542 | 586 |
| Borrowings | 399 | 713 | 692 | 982 | 1,069 | 1,021 | 1,014 | 438 | 458 | 359 | 382 | 358 |
| Other Liabilities | 624 | 774 | 811 | 436 | 337 | 315 | 217 | 249 | 168 | 256 | 224 | 220 |
| 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 |
| Fixed Assets | 350 | 614 | 591 | 695 | 717 | 691 | 666 | 612 | 596 | 579 | 570 | 613 |
| CWIP | 9 | 46 | 53 | 54 | 5 | 4 | 4 | 6 | 7 | 13 | 30 | 3 |
| Investments | 35 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Steel Exchange India Ltd 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 120.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 120.00 Cr..
- For Reserves, as of Mar 2025, the value is 586.00 Cr.. The value appears strong and on an upward trend. It has increased from 542.00 Cr. (Mar 2024) to 586.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Mar 2025, the value is 358.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 382.00 Cr. (Mar 2024) to 358.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 220.00 Cr.. The value appears to be improving (decreasing). It has decreased from 224.00 Cr. (Mar 2024) to 220.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,268.00 Cr. (Mar 2024) to 1,284.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 613.00 Cr.. The value appears strong and on an upward trend. It has increased from 570.00 Cr. (Mar 2024) to 613.00 Cr., marking an increase of 43.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 27.00 Cr..
- For Investments, 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 Other Assets, as of Mar 2025, the value is 668.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 668.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,268.00 Cr. (Mar 2024) to 1,284.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (586.00 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 - No data available for this post.
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 | -305.00 | -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.) | 5.89 | 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 (%) | 3.67 | 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) | 0.34 | 0.75 | 0.77 | 1.21 | 5.07 |
| Total Debt / Equity (X) | 0.50 | 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) | 2.62 | 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) | 1.32 | 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 5.89. It has increased from 3.79 (Mar 24) to 5.89, marking an increase of 2.10.
- 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 3.67. This value is below the healthy minimum of 15. It has increased from 2.40 (Mar 24) to 3.67, marking an increase of 1.27.
- 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 0.34. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.34, marking a decrease of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.84 (Mar 24) to 0.50, marking a decrease of 0.34.
- 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 2.62. This value is below the healthy minimum of 4. It has decreased from 2.69 (Mar 24) to 2.62, marking a decrease of 0.07.
- 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 1.32. This value is within the healthy range. It has decreased from 3.65 (Mar 24) to 1.32, marking a decrease of 2.33.
- 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 |
|---|---|
|
|
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: 8.93%)
- 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%: 3.67% (Industry Average ROE: 7.25%)
- 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: 39.1 (Industry average Stock P/E: 24.71)
- 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: 0.5
- 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 | cs@seil.co.in http://www.seil.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B Satish Kumar | Chairman & Managing Director |
| Mr. Bandi Suresh Kumar | Joint Managing Director |
| Mr. Mohit Sai Kumar Bandi | Whole Time Director |
| Mr. V V Krishna Rao | Director |
| Mr. Bavineni Suresh | Director |
| Mr. Y Siva Sagar Rao | Independent Director |
| Mr. Veera Brahma Rao Arekapudi | Independent Director |
| Mr. K Krishna Rao | Independent Director |
| Ms. Sujata Chattopadhyay | Independent Director |
| Mr. R Ramachandra Rao | Independent Director |
| Mr. C Siva Prasad | Independent Director |
| Mrs. Bhagyam Ramani | 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 10 October 2025) is 4.57 which is 56.48% lower the current market price of 10.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,313 Cr. market cap, FY2025-2026 high/low of 12.8/7.06, reserves of ₹586 Cr, and liabilities of 1,284 Cr.
What is the Market Cap of Steel Exchange India Ltd?
The Market Cap of Steel Exchange India Ltd is 1,313 Cr..
What is the current Stock Price of Steel Exchange India Ltd as on 10 October 2025?
The current stock price of Steel Exchange India Ltd as on 10 October 2025 is 10.5.
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 12.8/7.06.
What is the Stock P/E of Steel Exchange India Ltd?
The Stock P/E of Steel Exchange India Ltd is 39.1.
What is the Book Value of Steel Exchange India Ltd?
The Book Value of Steel Exchange India Ltd is 5.89.
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.