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STEELXIND.NS

HoldHot Air

Steel Exchange India Limited · Basic Materials · India · $155M · Avg Vol: $537K/d

65
StockRank
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Q
48
V
33
M
78
P/E (TTM)
48.0x
ROE
3.5%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through three segments: Iron and Steel, Power, and Logistics.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue13.9B10.9B11.4B10.6B-8.7%10.3B
EPS (INR)-0.710.090.220.2256.3%0.25
Shares1.0B1.2B1.2B1.3B+22.7%1.3B
Debt3.4B3.8B3.6B4.2B7.0%4.2B
Equity5.2B6.6B7.1B7.7B14.1%
Op CF1.4B-479.7M967.2M-380.1M-16.2%-380.1M
Inv CF-136.5M-492.6M-151.9M81.2M
Fin CF-1.2B979.2M-805.6M250.7M
Loading 1Y...
PRICE (1Y)+6.9%
0.110.110.120.120.13Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.1262
RSI (14)
78.1
52W High
$0.1467
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
10.4%71.7
ROE
3.5%45.4
GP/Assets
19.8%65.4
Op. Margin
10.4%62.8
FCF/Assets
-3.3%35.9
Piotroski
314.9
Int. Cover
1.7x33.0
D/E Ratio
0.54x26.9
Current Ratio
2.26x54.8
Value
33
P/E (TTM)
48.0x17.5
EV/EBITDA
13.6x36.5
P/FCF
N/A
P/B
1.9x52.8
P/S
1.5x53.1
Div Yield
N/A
Momentum
78
52W High %
86%73.7
RS 6M
53%92.1
SMA 50/200
1.16x87.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
47%52.8

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
Gross Margin
26.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of STEELXIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
STEELXIND.NSSteel Exchange India Limited(you)$155M65Hold
MSPL.NSMSP Steel & Power Limited$209M65Buy
BHARATWIRE.NSBharat Wire Ropes Limited$128M68Buy
MAHASTEEL.NSMahamaya Steel Industries Limited$224M66Buy
RATNAVEER.NSRatnaveer Precision Engineering Limited$225M64Hold
ELECTHERM.NSElectrotherm (India) Limited$130M57Hold
HARIOMPIPE.NSHariom Pipe Industries Limited$121M73Buy
MWL.NSMangalam Worldwide Limited$118M75Buy
RAJRATAN.NSRajratan Global Wire Limited$266M71Buy
JTLIND.NSJTL Industries Limited$371M63Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Steel Exchange India Limited (STEELXIND.NS): Stock Score Summary

Steel Exchange India Limited (STEELXIND.NS) has a MoatMap StockRank of 65/100 based on Quality (48/100), Value (33/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through three segments: Iron and Steel, Power, and Logistics.

Key Financial Metrics

Price$0.13
Market Cap$155M
P/E (TTM)48.00
Price/Book1.93
Return on Equity3.5%
Return on Invested Capital10.4%
Debt/Equity0.54x
Gross Margin26.5%
Operating Margin10.4%
Revenue Growth-10.1%
Free Cash Flow$-5M

Steel Exchange India Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Steel Exchange India Limited’s (STEELXIND.NS) StockRank?
MoatMap’s StockRank for Steel Exchange India Limited (STEELXIND.NS) is 65/100, with a Hold signal. It is a composite of Quality (48), Value (33), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Steel Exchange India Limited have an economic moat?
Steel Exchange India Limited (STEELXIND.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Steel Exchange India Limited a buy, hold, or sell?
MoatMap’s current signal for Steel Exchange India Limited (STEELXIND.NS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Steel Exchange India Limited in?
Steel Exchange India Limited (STEELXIND.NS) operates in the Basic Materials sector, specifically the Steel industry (India).