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STEELXIND

CAUTION

STEEL EXCHANGE INDIA LIMITED

Metals · NSE

52W Low

₹7

+49.0% from low

52W High

₹12

-9.7% from high

News sentiment

8 bull21 neu0 bear

✦

Analyst Note

5d ago

We rate STEEL EXCHANGE INDIA LIMITED as a CAUTION stock, with a significant gap between its current trading price of ₹₹10.43 and our estimated fair value of ₹8. The company's return on equity of 175.2% is a key strength, but it's also struggling with negative free cash flow and a debt-to-equity ratio of 0.5. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock suits conservative investors seeking stable returns.

10 articles

Steel Exchange India Limited Completes Interest Payment to Secured NCD Holders Under SEBI Regulation 57(1) - scanx.trade

Google News: STEELXIND·15d ago

– NEUTRAL

Steel Exchange India Wins Five-Year MES Renewal for SIMHADRI TMT Bars - TipRanks

Google News: STEELXIND·16d ago

▲ BULLISH

Steel Exchange India raises ₹40.32 crore via warrants, shares edge higher - BusinessLine

Google News: STEELXIND·18d ago

▲ BULLISH

Steel Exchange India Limited Allots 2.83 Crore Equity Shares Upon Warrant Conversion - India IPO

Google News: STEELXIND·21d ago

– NEUTRAL

Steel Exchange India Allots 4.40 Crore Convertible Equity Warrants on Preferential Basis - scanx.trade

Google News: STEELXIND·22d ago

Steel Exchange India Limited Allots 2.83 Crore Equity Shares Upon Warrant Conversion - scanx.trade

Google News: STEELXIND·22d ago

– NEUTRAL

Steel Exchange India Revises Intimation on Rs 43.19 Crore NCD Prepayment and Redemption - The Globe and Mail

Google News: STEELXIND·28d ago

– NEUTRAL

Steel Exchange India In Focus After ₹75 Cr Capital Infusion And ₹28 Cr Debt Reduction - Trade Brains

Google News: STEELXIND·29d ago

– NEUTRAL

Steel Exchange India Prepays and Partially Redeems Rs 41.66 Crore of NCDs - TipRanks

Google News: STEELXIND·29d ago

– NEUTRAL

Steel Exchange India Revises Intimation on Rs 43.19 Crore NCD Prepayment and Redemption - TipRanks

Google News: STEELXIND·29d ago

– NEUTRAL

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹10

Fair Value

—

Fair Value Analysis

—

Insufficient data to compute fair value

Low confidence

Price vs Market

STEELXIND

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 52.9Neutral

52-week range-9% from high

L 7H 11.04

20-day avg₹10▼ 1.7%

50-day avg₹9▲ 11.2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 53 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

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 29.5x trades at a 52% 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

Company Health Timeline

10-year financial health at a glance

FY06

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

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)

₹0.4

P/E Ratio

29.5x

P/B Ratio

1.5x

ROE

175.2%

ROCE

11.5%

Debt / Equity

0.5x

Beta

0.45

Div Yield

—

FCF (Cr)

₹4 Cr

Revenue (Cr)

₹1,142 Cr

EPS Growth 5Y

-39.4%

Mkt Cap (Cr)

₹1,323 Cr

52W High

₹11.6

52W Low

₹7

Book Value/Share

₹7.1

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
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

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
JINDALSAW Jindal Saw	₹220.5	₹463.5	+52.4%	15	8.0%	UNDERVALUED
STEELCITY Steel City Securities Limited	₹78	₹130.7	+40.3%	7.1	10.7%	UNDERVALUED
VEDL Vedanta	₹330.2	₹460.3	+28.3%	18.5	20.4%	UNDERVALUED
HISARMETAL Hisar Metal Industries Limited	₹152	₹186.5	+18.5%	27.8	7.1%	FAIRLY_VALUED
VSTL Vibhor Steel Tubes Limited	₹119.7	₹143.4	+16.5%	21.9	7.0%	FAIRLY_VALUED
MAHSEAMLES Maharashtra Seamless Limited	₹633.2	₹656.6	+3.6%	10.3	14.0%	FAIRLY_VALUED
SSWL Steel Strips Wheels Limited	₹208.3	₹213.8	+2.6%	17.1	13.0%	FAIRLY_VALUED
HINDALCO Hindalco Industries	₹1,110.1	₹1,039.1	-6.8%	14.8	11.9%	FAIRLY_VALUED

Institutional Activity

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

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for STEELXIND.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for STEELXIND.

Search Interest

Google Trends · India · Last 90 days"STEEL EXCHANGE INDIA LIMITED"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for STEELXIND.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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