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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Steel Exchange India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 12:08 pm

Market Cap 944 Cr.
Current Price 7.70
High / Low 15.8/7.60
Stock P/E23.1
Book Value 5.48
Dividend Yield0.00 %
ROCE8.16 %
ROE1.85 %
Face Value 1.00
PEG Ratio-0.82

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Steel Exchange India Ltd

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 146 Cr. 32.5 63.6/28.514.9 29.10.00 %9.09 %4.61 % 10.0
Eastcoast Steel Ltd 10.0 Cr. 18.6 29.3/18.4 34.80.00 %3.78 %4.64 % 10.0
Bonlon Industries Ltd 36.2 Cr. 25.5 45.6/22.511.7 56.60.00 %4.56 %2.99 % 10.0
Beekay Steel Industries Ltd 927 Cr. 486 845/4357.57 5260.21 %10.7 %11.2 % 10.0
Ecofinity Atomix Ltd 18.1 Cr. 47.0 69.7/32.920.3 9.840.00 %8.85 %8.56 % 10.0
Industry Average39,434.54 Cr299.5125.26145.150.36%8.73%9.17%7.50

All Competitor Stocks of Steel Exchange India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 263367365315304398251269256312264261328
Expenses 210338331287304363231250233279239234288
Operating Profit 5329342713520192334252739
OPM % 20%8%9%9%0%9%8%7%9%11%9%10%12%
Other Income 0711311111300
Interest 35192021234221181919191818
Depreciation 6666666555666
Profit before tax 121081-25-12-5-40103316
Tax % 0%-973%0%0%0%253%0%0%0%-95%0%0%0%
Net Profit 1211281-25-43-5-40203316
EPS in Rs 0.131.280.090.01-0.29-0.41-0.05-0.030.000.160.020.020.13

Last Updated: February 28, 2025, 4:56 pm

Below is a detailed analysis of the quarterly data for Steel Exchange India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹328.00 Cr.. The value appears strong and on an upward trend. It has increased from 261.00 Cr. (Sep 2024) to ₹328.00 Cr., marking an increase of ₹67.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹288.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 234.00 Cr. (Sep 2024) to ₹288.00 Cr., marking an increase of ₹54.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2024) to ₹39.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 12.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹13.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹13.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.13. The value appears strong and on an upward trend. It has increased from ₹0.02 (Sep 2024) to 0.13, marking an increase of 0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:45 pm

MetricMar 2013n n 9mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9791,2521,5621,6581,2719221,0247818981,0991,3751,0861,164
Expenses 8831,1241,3871,5061,1979331,0007107649931,2799891,040
Operating Profit 9612717515274-1124711341069796125
OPM % 10%10%11%9%6%-1%2%9%15%10%7%9%11%
Other Income 2071211-46-39-1-17720544
Interest 638012812315713610326881067875
Depreciation 12152527302930274324242123
Profit before tax 40393514-159-215-173914314-28131
Tax % -32%8%18%46%-1%-21%114%-64%2%-704%108%-757%
Net Profit 5336287-157-170-3764140116-591141
EPS in Rs 1.030.690.550.14-2.07-2.24-0.480.851.741.32-0.570.090.33
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-22.22%-75.00%-2342.86%-8.28%78.24%272.97%118.75%-17.14%-150.86%118.64%
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%

Steel Exchange India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:1%
3 Years:7%
TTM:-1%
Compounded Profit Growth
10 Years:-11%
5 Years:18%
3 Years:-47%
TTM:179%
Stock Price CAGR
10 Years:6%
5 Years:34%
3 Years:-33%
1 Year:-38%
Return on Equity
10 Years:-1%
5 Years:11%
3 Years:4%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 52525276767676768088104120120
Reserves 230266323288222521580222403413542552
Borrowings 4213997136929821,0691,0211,014438458359401381
Other Liabilities 514624774811436337315217249168256205244
Total Liabilities 1,2171,3421,8631,8681,7161,5331,4281,3879891,1171,1321,2681,297
Fixed Assets 325350614591695717691666612596579570557
CWIP 4946535454467135089
Investments 3535-00000-0-0-0-0-0-0
Other Assets 8549481,2021,223966811732717371514540648651
Total Assets 1,2171,3421,8631,8681,7161,5331,4281,3879891,1171,1321,2681,297

Below is a detailed analysis of the balance sheet data for Steel Exchange India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹552.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹542.00 Cr. (Mar 2024) to ₹552.00 Cr., marking an increase of 10.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹381.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹401.00 Cr. (Mar 2024) to ₹381.00 Cr., marking a decrease of 20.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹244.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹205.00 Cr. (Mar 2024) to ₹244.00 Cr., marking an increase of 39.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,297.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,268.00 Cr. (Mar 2024) to ₹1,297.00 Cr., marking an increase of 29.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹557.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹570.00 Cr. (Mar 2024) to ₹557.00 Cr., marking a decrease of 13.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹89.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹50.00 Cr. (Mar 2024) to ₹89.00 Cr., marking an increase of 39.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹651.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹648.00 Cr. (Mar 2024) to ₹651.00 Cr., marking an increase of 3.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,297.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,268.00 Cr. (Mar 2024) to ₹1,297.00 Cr., marking an increase of 29.00 Cr..

Notably, the Reserves (₹552.00 Cr.) exceed the Borrowings (381.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7714791166-149506037795138-48
Cash from Investing Activity +-10-46-34-9-6-2-3-2139-14-49
Cash from Financing Activity +-66-102-49-163151-49-58-10-116-1-12098
Net Cash Flow1-18-5-4-0-125-231341

Free Cash Flow

MonthMar 2013n n 9mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow96.00-272.00-538.00-540.00-908.00-12.0023.0070.00-304.00-352.00-262.00-305.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days976272596239141822313059
Inventory Days1962181951902152682573441009888123
Days Payable1961851691533645596549334552
Cash Conversion Cycle97959996241262212297749573129
Working Capital Days94748870143135107155403844103
ROCE %17%18%13%4%-3%-0%5%11%10%8%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters49.78%49.78%49.79%49.79%50.94%55.92%55.92%55.92%55.41%49.57%52.91%52.91%
FIIs6.65%6.40%6.35%5.91%4.52%4.30%4.01%3.87%1.47%0.69%0.69%0.69%
DIIs4.51%4.35%0.89%0.89%0.75%0.66%0.66%0.66%1.26%1.26%1.26%1.26%
Government0.35%0.35%0.35%0.35%0.30%0.26%0.26%0.26%0.26%0.26%0.26%0.26%
Public38.71%39.12%42.61%43.06%43.48%38.86%39.13%39.29%41.61%48.23%44.88%44.88%
No. of Shareholders47,13650,40667,10373,43973,14879,46198,4701,40,7832,70,1472,87,0553,00,1223,08,537

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.09-0.7113.4218.278.44
Diluted EPS (Rs.) 0.09-0.7113.3418.278.44
Cash EPS (Rs.) 0.26-0.3315.9220.4812.05
Book Value[Excl.RevalReserv]/Share (Rs.) 3.792.8332.1210.12-9.99
Book Value[Incl.RevalReserv]/Share (Rs.) 5.524.8455.7537.6220.46
Revenue From Operations / Share (Rs.) 9.0913.35124.82111.76102.76
PBDIT / Share (Rs.) 0.830.9714.3517.3810.71
PBIT / Share (Rs.) 0.660.7411.6514.317.12
PBT / Share (Rs.) 0.01-0.271.6417.745.15
Net Profit / Share (Rs.) 0.09-0.5613.2217.418.46
PBDIT Margin (%) 9.227.3211.4915.5510.42
PBIT Margin (%) 7.265.569.3312.806.93
PBT Margin (%) 0.11-2.041.3115.875.01
Net Profit Margin (%) 0.99-4.2310.5915.578.23
Return on Networth / Equity (%) 2.40-19.9741.16171.98-84.72
Return on Capital Employeed (%) 7.8710.3312.2614.9917.58
Return On Assets (%) 0.85-5.1910.4214.154.63
Long Term Debt / Equity (X) 0.750.771.215.07-1.36
Total Debt / Equity (X) 0.840.811.255.07-11.10
Asset Turnover Ratio (%) 0.901.231.040.750.55
Current Ratio (X) 2.081.201.431.460.64
Quick Ratio (X) 0.950.460.580.580.11
Inventory Turnover Ratio (X) 2.693.473.451.480.84
Interest Coverage Ratio (X) 1.290.961.435.3223.44
Interest Coverage Ratio (Post Tax) (X) 1.140.442.324.2822.84
Enterprise Value (Cr.) 2017.551632.192450.85911.88914.20
EV / Net Operating Revenue (X) 1.851.182.231.011.17
EV / EBITDA (X) 20.0916.0519.406.5311.24
MarketCap / Net Operating Revenue (X) 1.521.021.920.560.12
Price / BV (X) 3.654.807.476.19-1.30
Price / Net Operating Revenue (X) 1.521.021.920.560.12
EarningsYield 0.01-0.040.050.270.65

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -0.71 (Mar 23) to 0.09, marking an increase of 0.80.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -0.71 (Mar 23) to 0.09, marking an increase of 0.80.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 3. It has increased from -0.33 (Mar 23) to 0.26, marking an increase of 0.59.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.79. It has increased from 2.83 (Mar 23) to 3.79, marking an increase of 0.96.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 5.52. It has increased from 4.84 (Mar 23) to 5.52, marking an increase of 0.68.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 9.09. It has decreased from 13.35 (Mar 23) to 9.09, marking a decrease of 4.26.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 2. It has decreased from 0.97 (Mar 23) to 0.83, marking a decrease of 0.14.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.66. This value is within the healthy range. It has decreased from 0.74 (Mar 23) to 0.66, marking a decrease of 0.08.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.01. This value is within the healthy range. It has increased from -0.27 (Mar 23) to 0.01, marking an increase of 0.28.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 2. It has increased from -0.56 (Mar 23) to 0.09, marking an increase of 0.65.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.22. This value is below the healthy minimum of 10. It has increased from 7.32 (Mar 23) to 9.22, marking an increase of 1.90.
  • For PBIT Margin (%), as of Mar 24, the value is 7.26. This value is below the healthy minimum of 10. It has increased from 5.56 (Mar 23) to 7.26, marking an increase of 1.70.
  • For PBT Margin (%), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 10. It has increased from -2.04 (Mar 23) to 0.11, marking an increase of 2.15.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 5. It has increased from -4.23 (Mar 23) to 0.99, marking an increase of 5.22.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 15. It has increased from -19.97 (Mar 23) to 2.40, marking an increase of 22.37.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 7.87. This value is below the healthy minimum of 10. It has decreased from 10.33 (Mar 23) to 7.87, marking a decrease of 2.46.
  • For Return On Assets (%), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 5. It has increased from -5.19 (Mar 23) to 0.85, marking an increase of 6.04.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.75. This value is within the healthy range. It has decreased from 0.77 (Mar 23) to 0.75, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.84. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 0.84, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.90. It has decreased from 1.23 (Mar 23) to 0.90, marking a decrease of 0.33.
  • For Current Ratio (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.20 (Mar 23) to 2.08, marking an increase of 0.88.
  • For Quick Ratio (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.95, marking an increase of 0.49.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 4. It has decreased from 3.47 (Mar 23) to 2.69, marking a decrease of 0.78.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 3. It has increased from 0.96 (Mar 23) to 1.29, marking an increase of 0.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 0.44 (Mar 23) to 1.14, marking an increase of 0.70.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,017.55. It has increased from 1,632.19 (Mar 23) to 2,017.55, marking an increase of 385.36.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.85, marking an increase of 0.67.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.09. This value exceeds the healthy maximum of 15. It has increased from 16.05 (Mar 23) to 20.09, marking an increase of 4.04.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.52. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.52, marking an increase of 0.50.
  • For Price / BV (X), as of Mar 24, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.80 (Mar 23) to 3.65, marking a decrease of 1.15.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.52. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.52, marking an increase of 0.50.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 23) to 0.01, marking an increase of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Steel Exchange India Ltd as of March 13, 2025 is: ₹1.91

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Steel Exchange India Ltd is Overvalued by 75.19% compared to the current share price 7.70

Intrinsic Value of Steel Exchange India Ltd as of March 13, 2025 is: 1.37

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Steel Exchange India Ltd is Overvalued by 82.21% compared to the current share price 7.70

Last 5 Year EPS CAGR: -28.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 7.58%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 90.92, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 147.50, which may not be favorable.
    4. The company has higher borrowings (642.15) compared to reserves (277.54), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (276.08) and profit (-4.85).

    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:
      1. Net Profit Margin: 0.99%
        • 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.
      2. ROCE: 7.87% (Industry Average ROCE: 8.73%)
        • 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.
      3. ROE%: 2.4% (Industry Average ROE: 8.66%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 1.14
        • 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.
      5. Quick Ratio: 0.95
        • 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.
      6. Stock P/E: 23.1 (Industry average Stock P/E: 19.65)
        • 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.
      7. Total Debt / Equity: 0.84
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Steel Exchange India Ltd. is a Public Limited Listed company incorporated on 24/02/1999 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74100TG1999PLC031191 and registration number is 031191. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 1089.17 Cr. and Equity Capital is Rs. 119.76 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    SteelD. No:1-65/K/60, Plot No: 60, 01st Floor, Hyderabad Telangana 500081cs@seil.co.in
    http://www.seil.co.in
    Management
    NamePosition Held
    Mr. B Satish KumarChairman & Managing Director
    Mr. Bandi Suresh KumarJoint Managing Director
    Mr. Mohit Sai Kumar BandiWhole Time Director
    Mr. V V Krishna RaoDirector
    Mr. Bavineni SureshDirector
    Mr. Y Siva Sagar RaoIndependent Director
    Mr. Veera Brahma Rao ArekapudiIndependent Director
    Mr. K Krishna RaoIndependent Director
    Ms. Sujata ChattopadhyayIndependent Director
    Mr. R Ramachandra RaoIndependent Director
    Mr. C Siva PrasadIndependent Director
    Mrs. Bhagyam RamaniIndependent Director
    Mr. Ram Mohan NagojiNominee Director

    FAQ

    What is the latest intrinsic value of Steel Exchange India Ltd?

    The latest intrinsic value of Steel Exchange India Ltd as on 13 March 2025 is 1.91, which is 75.19% lower than the current market price of ₹7.70, indicating the stock is overvalued by 75.19%. The intrinsic value of Steel Exchange India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹944 Cr. and recorded a high/low of ₹15.8/7.60 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹552 Cr and total liabilities of ₹1,297 Cr.

    What is the Market Cap of Steel Exchange India Ltd?

    The Market Cap of Steel Exchange India Ltd is 944 Cr..

    What is the current Stock Price of Steel Exchange India Ltd as on 13 March 2025?

    The current stock price of Steel Exchange India Ltd as on 13 March 2025 is ₹7.70.

    What is the High / Low of Steel Exchange India Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Steel Exchange India Ltd stocks is ₹15.8/7.60.

    What is the Stock P/E of Steel Exchange India Ltd?

    The Stock P/E of Steel Exchange India Ltd is 23.1.

    What is the Book Value of Steel Exchange India Ltd?

    The Book Value of Steel Exchange India Ltd is 5.48.

    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 8.16 %.

    What is the ROE of Steel Exchange India Ltd?

    The ROE of Steel Exchange India Ltd is 1.85 %.

    What is the Face Value of Steel Exchange India Ltd?

    The Face Value of Steel Exchange India Ltd is 1.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Steel Exchange India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE