Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:43 pm
| PEG Ratio | -1.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel Exchange India Ltd (SEIL), operating in the steel industry, reported a market capitalization of ₹1,232 Cr and a current share price of ₹9.88. The company has experienced fluctuating sales, with a notable peak in revenue at ₹1,375 Cr for the fiscal year ending March 2023, followed by a decline to ₹1,088 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹1,180 Cr. Quarterly sales figures illustrate volatility, with a high of ₹398 Cr in March 2023, but a significant drop to ₹251 Cr in June 2023. The operating profit margin (OPM) has varied, reaching a maximum of 12% in December 2024. The company’s sales have shown resilience, but the recent quarterly trends indicate challenges in maintaining consistent revenue streams, which may affect future performance.
Profitability and Efficiency Metrics
SEIL reported a net profit of ₹34 Cr, translating to a return on equity (ROE) of 2.43% and a return on capital employed (ROCE) of 9.84%. The company’s profitability has been inconsistent, with a net profit of ₹20 Cr in March 2025, recovering from a loss of ₹59 Cr in March 2023. The operating profit for the latest fiscal year was ₹124 Cr, with an OPM of 11%, reflecting improved operational efficiency. However, the interest coverage ratio (ICR) stood at 1.93x, indicating a moderate ability to meet interest obligations. The cash conversion cycle (CCC) of 129 days reflects challenges in working capital management. Overall, while SEIL has made strides in profitability, ongoing fluctuations in net income and operational efficiency metrics raise concerns regarding sustainable growth.
Balance Sheet Strength and Financial Ratios
As of March 2025, SEIL’s total borrowings were reported at ₹358 Cr, with total liabilities amounting to ₹1,284 Cr. The company’s reserves have steadily increased to ₹586 Cr, showcasing a gradual strengthening of its financial position. The current ratio stood at 1.91, indicating a sound liquidity position, while the long-term debt-to-equity ratio was at 0.34, reflecting prudent financial management. The price-to-book value (P/BV) ratio stood at 1.32x, suggesting that the stock is trading at a premium relative to its book value. However, the debt levels relative to equity remain a concern, especially in a capital-intensive industry like steel. The efficiency ratios, such as asset turnover at 0.89%, indicate room for improvement in utilizing assets to generate revenue effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of SEIL reveals a significant promoter holding of 50.80%, while foreign institutional investors (FIIs) have decreased their stake to 0.37%. Domestic institutional investors (DIIs) hold 2.58%, and the public holds 45.99%, reflecting a diversified ownership base. The increase in promoter holdings, which rose from 49.79% in December 2022 to 50.80% by July 2025, indicates confidence from the management in the company’s prospects. The total number of shareholders increased to 3,08,267, suggesting growing interest from retail investors. However, the declining trend of FIIs could signal cautious sentiment among foreign investors regarding the company’s future performance. Overall, while the promoter confidence is a positive sign, the reduction in FIIs could raise concerns about broader market perceptions.
Outlook, Risks, and Final Insight
Looking ahead, SEIL faces both opportunities and challenges. Strengths include a solid reserve base of ₹586 Cr and a recovering profitability trend, with net profit showing improvement from prior losses. However, risks persist, particularly in maintaining revenue consistency and managing operational efficiency, as evidenced by fluctuating sales and profit margins. The company’s capital structure, while improving, still carries significant debt levels that could pose risks in a rising interest rate environment. Additionally, the decline in FIIs suggests a potential lack of confidence among international investors. In this context, SEIL must focus on enhancing operational efficiencies and stabilizing revenue streams to foster investor confidence and sustainable growth. The strategic focus on cost management and market expansion will be crucial for navigating the competitive landscape of the steel industry.
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 | 198 Cr. | 43.4 | 55.2/28.5 | 13.6 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 14.0 Cr. | 26.0 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 132 Cr. | 50.4 | 57.5/22.5 | 24.4 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 870 Cr. | 456 | 742/435 | 9.59 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 29.0 Cr. | 41.6 | 63.7/31.6 | 15.7 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,385.21 Cr | 323.12 | 24.63 | 153.85 | 0.32% | 8.78% | 7.09% | 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: October 15, 2025, 4:23 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 | 1,180 |
| Expenses | 1,124 | 1,387 | 1,506 | 1,197 | 933 | 1,000 | 710 | 764 | 993 | 1,279 | 989 | 1,016 | 1,050 |
| Operating Profit | 127 | 175 | 152 | 74 | -11 | 24 | 71 | 134 | 106 | 97 | 98 | 124 | 130 |
| 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 | 22 |
| 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 | 25 |
| 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 | 34 |
| 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: 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 | -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.) | 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 |
|---|---|
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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%: 3.67% (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: 34.8 (Industry average Stock P/E: 24.63)
- 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 04 November 2025) is 4.06 which is 56.76% lower the current market price of 9.39, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,170 Cr. market cap, FY2025-2026 high/low of 11.6/7.06, 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 1,170 Cr..
What is the current Stock Price of Steel Exchange India Ltd as on 04 November 2025?
The current stock price of Steel Exchange India Ltd as on 04 November 2025 is 9.39.
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 34.8.
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.