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STEEL EXCHANGE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : 24.2%,1Y : 162.4%
BOM : 534748     NSE : STEELXIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
Jul 29,2021
Price(EOD): Rs. 72.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
STEEL EXCHANGE INDIA -1.9% 24.2% 162.4%
JINDAL STEEL & POWER 10% 9.7% 137.2%
TATA METALIKS 5.6% 19.3% 157.7%
TATA STEEL LONG PRODUCTS 6.8% 23.3% 343.6%
LLOYDS METALS & ENERGY 10.8% 13.5% 392.7%
JAI BALAJI INDUSTRIES 4.2% 18.7% 214.5%
KIC METALIKS -1.2% 9.9% 100.2%


FUNDAMENTAL ANALYSIS OF STEEL EXCHANGE INDIA

 
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 STEEL EXCHANGE INDIA Plus/Pro


VALUATION OF STEEL EXCHANGE INDIA

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
8.52
P/E Calculated based on EPS of 8.46
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -10.05
[ Mar2020 - Standalone Results ]

0.71
P/S Calculated based on Revenues of 898.415 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STEEL EXCHANGE INDIA Plus/Pro


FAIR VALUE OF STEEL EXCHANGE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
291%

SHARE PRICE MOMENTUM OF STEEL EXCHANGE INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-13.28
-7.24
-10.35
-10.29
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
81.97 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
21.38%
-13.24%
-65.6%
-68.47%
79.59%
799.32%
597.07%
55.41%
QtrlyTrend
2
Latest Qtr: Mar2021

STEEL EXCHANGE INDIA related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is STEEL EXCHANGE INDIA good for long term investment?

As on 29-Jul-2021, the Fundamentals of STEEL EXCHANGE INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of STEEL EXCHANGE INDIA . 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!

Is STEEL EXCHANGE INDIA UnderValued or OverValued?

As on 29-Jul-2021, STEEL EXCHANGE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of STEEL EXCHANGE INDIA ?

As on 29-Jul-2021, the Intrinsic Value of STEEL EXCHANGE INDIA is Rs. 18.44 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -71.36
Fair Value [Median EV / Sales Model] : Rs. -49.13
Fair Value [Median Price / Sales Model] : Rs. 18.44
Median Fair Value of STEEL EXCHANGE INDIA : Rs. 18.44

Is STEEL EXCHANGE INDIA trading at a Premium or Discount?

As on 29-Jul-2021, STEEL EXCHANGE INDIA is trading at a Premium of 291% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of STEEL EXCHANGE INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JINDAL STEEL & POWER LTD | BOM: 532286 | NSE: JINDALSTEL
Share Price & Financials of TATA METALIKS LTD | BOM: 513434 | NSE: TATAMETALI
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of LLOYDS METALS & ENERGY LTD | BOM: 512455 | NSE: LLOYDMETAL
Share Price & Financials of JAI BALAJI INDUSTRIES LTD | BOM: 532976 | NSE: JAIBALAJI
Share Price & Financials of KIC METALIKS LTD | BOM: 513693
Check out Quarterly Results of Industry Peers
Quarterly Results of JINDAL STEEL & POWER LTD
Quarterly Results of TATA METALIKS LTD
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of LLOYDS METALS & ENERGY LTD
Quarterly Results of JAI BALAJI INDUSTRIES LTD
Quarterly Results of KIC METALIKS LTD

What are the Frequent Comparisons with STEEL EXCHANGE INDIA ?

Compare Analytics
STEEL EXCHANGE INDIA LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
STEEL EXCHANGE INDIA LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
STEEL EXCHANGE INDIA LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
STEEL EXCHANGE INDIA LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD
STEEL EXCHANGE INDIA LTD vs JINDAL STEEL & POWER LTD vs KIC METALIKS LTD
Browse Market Cap of Industry Peers
Market Cap of JINDAL STEEL & POWER LTD
Market Cap of TATA METALIKS LTD
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of LLOYDS METALS & ENERGY LTD
Market Cap of JAI BALAJI INDUSTRIES LTD
Market Cap of KIC METALIKS LTD

Disclosure

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


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