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STEELXIND

CAUTION

STEEL EXCHANGE INDIA LIMITED

Metals · NSE

52W Low

7

+13.1% from low

52W High

12

-31.4% from high

News sentiment (1 articles)
1 bull0 neutral0 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹8

Fair Value

Fair Value Analysis

Insufficient data to compute fair value

Low confidence

Price vs Market

STEELXIND
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6 / 10

Profitability

10/10

ROE of 175.2% is above the Metals sector benchmark of 12% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Metals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 16.1x trades at a 74% discount to Metals sector median (61x) — attractively valued

Cash Flow

2/10

FCF margin of 0.3% — very thin despite positive FCF (₹4 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -39.4% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+18.4%

Year-on-year revenue change

Profit Growth (YoY)

+665.5%

Year-on-year PAT change

Operating Cash Flow

₹-8 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

16.2x

P/B Ratio

1.1x

ROE

175.2%

ROCE

11.5%

Debt / Equity

0.5x

Beta

0.13

Div Yield

FCF (Cr)

₹4 Cr

Revenue (Cr)

₹1,142 Cr

EPS Growth 5Y

-39.4%

Mkt Cap (Cr)

₹942 Cr

52W High

₹11.6

52W Low

₹7

Book Value/Share

₹7.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2006-03-31₹506 Cr₹-4 Cr-1.0%₹4 Cr₹0.27

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Metals
StockPriceFair ValueMoS%P/EROESignal

Jindal Saw

₹195₹436.2+55.3%10.916.0%UNDERVALUED

Steel City Securities Limited

₹80.6₹130.7+38.4%6.912.1%UNDERVALUED

Vibhor Steel Tubes Limited

₹109.4₹143.4+23.7%19.37.0%FAIRLY_VALUED

Hisar Metal Industries Limited

₹143.9₹186.5+22.9%30.57.1%FAIRLY_VALUED

Steel Strips Wheels Limited

₹190₹213.8+11.1%15.713.0%FAIRLY_VALUED

Hindalco Industries

₹926.8₹1,039.1+10.8%12.711.9%FAIRLY_VALUED

Maharashtra Seamless Limited

₹595₹656.6+9.4%9.414.0%FAIRLY_VALUED

Vraj Iron and Steel Limited

₹106₹113.6+6.7%136.4%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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