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STEEL EXCHANGE INDIA
Intrinsic Value | Fundamental Analysis

BOM : 534748     NSE : STEELXIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Nov 25,2022
Price(EOD): ₹ 12.66
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 1,115.09 Cr
Value of ₹ 1 Lac invested in STEEL EXCHANGE INDIA
on Nov 27,2017 (price: ₹ 12.57)

₹ 1 L

₹ 1.01 L

1W : 7.9% 1M : 3.9% 1Y : 55.8%
COMMUNITY POLL
for STEEL EXCHANGE INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
STEEL EXCHANGE INDIA 7.9% 3.9% 55.8%
JINDAL STEEL & POWER 0.9% 15.2% 36.8%
TATA STEEL LONG PRODUCTS 1.8% 3.1% -18.4%
TATA METALIKS 2.4% 4% -18.3%
LLOYDS METALS & ENERGY -1.4% -7.4% 115.4%
JAI BALAJI INDUSTRIES -0.1% -5.6% -29.1%
KIC METALIKS -3.9% -0.4% -10.6%
SAL STEEL 1.9% 8.5% 40%
SURAJ PRODUCTS 10.3% 43.5% 80.6%

FUNDAMENTAL ANALYSIS OF STEEL EXCHANGE INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF STEEL EXCHANGE INDIA

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
8.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 133.52 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

2.32
P/B Calculated based on Book Value of Rs 480.52 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF STEEL EXCHANGE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
6563%
372%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF STEEL EXCHANGE INDIA



STEEL EXCHANGE INDIA vs SENSEX


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DEBT OF STEEL EXCHANGE INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.71
6.94
-13.28
-1.54
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEEL EXCHANGE INDIA

Pledged Promoter Shares
98.92 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF STEEL EXCHANGE INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.77%
-20.01%
-87.11%
-87.11%
52.01%
582.83%
106.61%
106.61%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


STEEL EXCHANGE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about STEEL EXCHANGE INDIA


Is STEEL EXCHANGE INDIA good for long term investment?

As on Nov 25,2022, 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of STEEL EXCHANGE INDIA is Rs. 1.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.18
Fair Value [Median EV / Sales Model] : Rs. 0.19
Fair Value [Median Price / Sales Model] : Rs. 2.68
Estimated Median Fair Value of STEEL EXCHANGE INDIA : Rs. 1.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is STEEL EXCHANGE INDIA trading at a Premium or Discount?

As on Nov 25,2022, STEEL EXCHANGE INDIA is trading at a Premium of 784% based on the estimates of Median Intrinsic Value!

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