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INVESTMENT INSIGHTS

Check Before You Invest : Steel Exchange India Ltd

BSE: 534748 NSE: STEELXIND ISIN: INE503B01021
  |   Sector:  Metals & Mining   |   Industry:  Steel/Sponge Iron/Pig Iron

Snapshot

Q.1 Which industry/sub-sector does Steel Exchange India Ltd belong to?
Steel Exchange India Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.
Q.2 Is Steel Exchange India Ltd a good quality company?
Steel Exchange India Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Steel Exchange India Ltd undervalued or overvalued?
Steel Exchange India Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Steel Exchange India Ltd a good buy now?
Steel Exchange India Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Steel Exchange India Ltd?
Steel Exchange India Ltd revenue growth is 4.8% for FY-2025 , which is below its 5 year CAGR of 7.9% , indicating slower growth.
Q.2 Gross Profit margin of Steel Exchange India Ltd?
Steel Exchange India Ltd Gross profit margin which is the profit after deduction of direct costs, is 6% for FY-2025 , which is above its 5 year median of 3.5% , indicating increasing margins.
Q.3 Operating Profit Margin of Steel Exchange India Ltd?
Steel Exchange India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.83% for FY-2025 , which is above its 5 year median of 9.51% indicating increasing margins.
Q.4 Net Profit Margin of Steel Exchange India Ltd?
Steel Exchange India Ltd Net Profit Margin is 2.27% for FY-2025 , is in line with with its 5 year median of 2.27%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 6 3.5
Operating Profit Margin 10.83 9.51
Net Profit Margin 2.27 2.27
Q.5 Return on Asset of Steel Exchange India Ltd?
Steel Exchange India Ltd Return on Asset is 2.1%, which is in line with its 5 year historical median of 2.1%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Steel Exchange India Ltd?
Steel Exchange India Ltd Return on equity is 5.91% for FY-2025 , which is above its historical median of 3.09%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Steel Exchange India Ltd?
Steel Exchange India Ltd Return on capital employed is 14.27% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Steel Exchange India Ltd?
Steel Exchange India Ltd Cash conversion cycle is 109 days, above its historical median of 96 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.93 0.94
ROE 5.91 3.09
ROCE 14.27 14.27
Cash Conversion Cycle 109 days 96 days
Q.9 Debt to Equity ratio of Steel Exchange India Ltd?
Steel Exchange India Ltd Debt-to-Equity ratio is 0.78 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Steel Exchange India Ltd?
Steel Exchange India Ltd Debt to cash flow from operations is 3.7 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Steel Exchange India Ltd?
Promoters hold 50.80% of the Steel Exchange India Ltd, with 99.95% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Steel Exchange India Ltd vs industry peers?
Steel Exchange India Ltd revenue CAGR is 7.94% , compared to the industry median CAGR of 7.65% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,144 419.9
Gross Profit 68.6 15.5
Operating Profit 124 21
Net Profit 26 10
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.93 1.81
ROE 5.91 8.94
ROCE 14.27 13.27
Cash Conversion Cycle (days) 108.71 36

Valuation & price assessment

Q.1 Stock return of Steel Exchange India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 11.9% 11% -14.8% 22.5%
Q.3 Valuation ratios of Steel Exchange India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 67.11 15.30 34.00
Price to Book 2.37 4.03 1.83
Price to Sales 1.22 1.06 0.91
EV to EBITDA 11.96 13.77 10.07

Check more companies

1. Jai Balaji Inds
2. Steel Exchange India
3. Rajputana Stainless
4. SAL Steels
5. Vraj Iron & Steel
6. Chaman Metallics
7. Vaswani Industries
8. Bihar Sponge Iron
9. KIC Metalik
10. Shri Hare-Krishna
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