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STATE TRADING CORPORATION OF INDIA LTD Analysis

Returns | 1W : -0.3% , 1M : NA,1Y : 58.2%
BOM : 512531     NSE : STCINDIA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2021
Price(EOD): Rs. 76.55
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Trading
MarketCap: Rs. 459.30 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
STATE TRADING CORPORATION OF INDIA LTD -0.3% NA 58.2%
ADANI ENTERPRISES LTD -6.4% 4.4% 123.8%
ADANI GAS LTD 5% 3.1% 115%
GUJARAT GAS LTD 0.5% -0.3% 21.5%
SUNDRAM FASTENERS LTD 0.9% 4.7% 9.5%
REDINGTON (INDIA) LTD 2.3% 4% 15.4%
MMTC LTD -4.5% 24.4% 21.2%
APOLLO TRICOAT TUBES LTD -1.7% 9.7% 178.4%
BOROSIL LTD -8.4% -9.2% NA

FUNDAMENTAL ANALYSIS OF STATE TRADING CORPORATION OF INDIA LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than STATE TRADING CORPORATION OF INDIA LTDPremium

As on 27-Jan-2021, the Fundamentals of STATE TRADING CORPORATION OF INDIA LTD are Poor and hence it's not good for long term investment ! See Financial Performance of STATE TRADING CORPORATION OF INDIA LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF STATE TRADING CORPORATION OF INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -18.94
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -157.69
[ Mar2020 - Standalone Results ]

0.53
P/S Calculated based on Revenues of 871.34 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STATE TRADING CORPORATION OF INDIA LTDPremium

As on 27-Jan-2021, STATE TRADING CORPORATION OF INDIA LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF STATE TRADING CORPORATION OF INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
2062%
578%

As on 27-Jan-2021, the Intrinsic Value of STATE TRADING CORPORATION OF INDIA LTD is Rs. 7.41 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -40.69
Fair Value based on Median EV / Sales Model : Rs. 3.54
Fair Value based on Median Price / Sales Model : Rs. 11.29
Median Fair Value of STATE TRADING CORPORATION OF INDIA LTD : Rs. 7.41

As on 27-Jan-2021, STATE TRADING CORPORATION OF INDIA LTD is trading at a Premium of 933% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF STATE TRADING CORPORATION OF INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-0.85
-1.23
38.16
12.03
-
-0.4
-0.65
-0.35
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-80.65%
254.8%
91.9%
91.9%
-75.9%
117.4%
71%
71%
QtrlyTrend
4
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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