STEEL EXCHANGE INDIA LTD
STEELXIND · General/Diversified · NSE
₹10
Current Market Price
Fair Value (DCF)
₹4
Margin of Safety
-62.4%
Updated 9h ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
18%
ROE
—
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹1,291 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.5%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹10.35
Bear case
₹1.82
MoS -468.7%
Base case
₹3.89
MoS -166.1%
Bull case
₹5.78
MoS -79.1%
Ratio Trends
STEELXIND · last 7 annual periods
ROE
3.7%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.51×
PE
255.8×
EV / EBITDA
17.5×
Historical Financials
STEELXIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹898 Cr | ₹1099 Cr | ₹1388 Cr | ₹1089 Cr | ₹1142 Cr | +6.2% |
| EBITDA | — | ₹126 Cr | ₹96.2 Cr | ₹90.8 Cr | ₹135 Cr | +1.8% |
| EBIT | ₹169 Cr | ₹103 Cr | ₹29.9 Cr | ₹29.6 Cr | — | -35.3% |
| PAT | ₹140 Cr | ₹116 Cr | ₹-42.6 Cr | ₹19.8 Cr | ₹25.9 Cr | -34.4% |
| EPS (diluted) | ₹18.27 | ₹13.34 | ₹-0.52 | ₹0.17 | — | -68.9% |
| CFO | ₹79.3 Cr | ₹4.2 Cr | ₹138 Cr | ₹-48.0 Cr | ₹96.7 Cr | +5.1% |
| CapEx | — | — | — | — | ₹-93.2 Cr | — |
| FCF | — | — | — | — | ₹3.5 Cr | +0.0% |
| Total Assets | — | ₹1117 Cr | ₹1132 Cr | ₹1268 Cr | ₹1284 Cr | +3.5% |
| Total Debt | — | — | ₹10.0 Cr | ₹41.9 Cr | ₹358 Cr | +144.6% |
| Shareholders' Equity | — | — | ₹517 Cr | ₹662 Cr | ₹706 Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STEELXIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RATNAVEER RATNAVEER PRECISION ENG L | -7.2% | 63 | Fairly valued | 12.6% | — |
| RSL RAJPUTANA STAINLESS LTD | -52.7% | 46 | Overvalued | 26.2% | — |
| AEROENTER AEROFLEX ENTERPRISES LTD | +27.4% | 76 | Undervalued | 6.5% | — |
| SALASAR SALASAR TECHNO ENGG. LTD. | -71.9% | 50 | Data Limited | 2.4% | — |
| MAHASTEEL MAHASTEEL | — | — | Pending | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STEELXIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of STEELXIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STEELXIND →
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Head-to-head with peers
Compare STEELXIND side by side →
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Analyse STEELXINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.