STEEL EXCHANGE INDIA LTD

STEELXIND · General/Diversified · NSE

₹10

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for STEELXIND yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

8%

ROE

3.7%

Debt/Equity

0.51

WACC

11.1%

Market Cap

₹1,325 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.7%

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

1.91×

Short-term liquidity

Asset Turnover

0.83×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-8.6%

3-year revenue growth

Revenue CAGR (5Y)

3.4%

5-year revenue growth

Ratio Trends

STEELXIND · last 7 annual periods

ROE

3.7%

min -8.2%max 3.7%

ROCE

12.7%

min 4.2%max 12.7%

Operating Margin

min max

Debt / Equity

0.51×

min 0.02×max 0.51×

PE

255.8×

min 255.8×max 255.8×

EV / EBITDA

17.5×

min 17.5×max 17.5×

Historical Financials

STEELXIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1101 Cr₹1388 Cr₹1089 Cr₹1144 Cr₹1059 Cr-0.9%
EBITDA₹126 Cr₹96.2 Cr₹90.8 Cr₹144 Cr₹138 Cr+2.4%
EBIT₹103 Cr₹77.3 Cr₹79.1 Cr-6.3%
PAT₹116 Cr₹-58.9 Cr₹10.9 Cr₹25.9 Cr₹27.0 Cr-30.6%
EPS (diluted)₹13.34₹-0.71₹0.09-71.3%
CFO₹5.3 Cr₹138 Cr₹-48.0 Cr₹96.7 Cr₹-38.0 Cr
CapEx₹-8.3 Cr₹-16.0 Cr₹-49.3 Cr₹-93.2 Cr₹-7.1 Cr
FCF₹-3.0 Cr₹122 Cr₹-97.3 Cr₹3.5 Cr₹-45.1 Cr
Total Assets₹1117 Cr₹1132 Cr₹1268 Cr₹1284 Cr₹1375 Cr+5.3%
Total Debt₹440 Cr₹340 Cr₹382 Cr₹358 Cr₹418 Cr-1.3%
Shareholders' Equity₹491 Cr₹517 Cr₹662 Cr₹706 Cr₹768 Cr+11.8%

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

PeerMoSScoreVerdictROEPE
RATNAVEER

RATNAVEER

Pending12.6%
RSL

RAJPUTANA STAINLESS LTD

-52.7%-34.5% upside
48Above Fair Value26.2%
AEROENTER

AEROENTER

Pending7.8%
SALASAR

SALASAR

Pending2.4%
MAHASTEEL

MAHAMAYA STEEL INDS LTD

-1062.8%-91.4% upside
32Data Limited6.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for STEELXIND in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.