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Steel Exchange India Ltd is Rated Strong Sell
Steel Exchange India Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 13 January 2026. However, the analysis and financial metrics presented here reflect the stock's current position as of 14 January 2026, providing investors with the most up-to-date assessment of the company’s performance and outlook.
Steel Exchange India Ltd is Rated Sell
Steel Exchange India Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 January 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market standing.
Steel Exchange India Sees Shift in Technical Momentum Amid Mixed Market Signals
Steel Exchange India has experienced a notable shift in its technical momentum, reflecting a complex interplay of market forces and analytical indicators. Recent price movements and technical parameters reveal a nuanced picture for this iron and steel products company, as it navigates a landscape marked by both bullish and bearish signals.
Steel Exchange Sees Revision in Market Evaluation Amid Mixed Financial Signals
Steel Exchange has experienced a revision in its market evaluation, reflecting nuanced changes across key financial and technical parameters. This shift comes amid a backdrop of fluctuating stock returns and ongoing challenges in debt servicing and operational performance within the iron and steel products sector.
Steel Exchange India Faces Bearish Momentum Amid Technical Shifts
Steel Exchange India’s recent market behaviour reflects a notable shift in technical momentum, with multiple indicators signalling a bearish trend. The stock’s price action, combined with key technical parameters such as MACD, RSI, and moving averages, suggests a cautious outlook for investors amid broader sectoral and market dynamics.
Steel Exchange India Forms Death Cross Signalling Potential Bearish Trend
Steel Exchange India, a micro-cap player in the Iron & Steel Products sector, has recently formed a Death Cross, a technical pattern where the 50-day moving average crosses below the 200-day moving average. This development often signals a shift towards a bearish trend and suggests potential long-term weakness in the stock’s price trajectory.
Is Steel Exchange technically bullish or bearish?
As of December 4, 2025, the technical trend is mildly bearish due to bearish momentum indicated by the weekly MACD and KST, along with confirmation from Bollinger Bands, despite some mildly bullish signals from daily moving averages.
Steel Exchange India Technical Momentum Shifts Amid Mixed Market Signals
Steel Exchange India, a key player in the Iron & Steel Products sector, is exhibiting a nuanced shift in its technical momentum as recent market data reveals a transition from a sideways trend to a mildly bearish stance. This development is underscored by a complex interplay of technical indicators including MACD, RSI, Bollinger Bands, and moving averages, reflecting a mixed market assessment that investors should carefully consider.
Steel Exchange India Technical Momentum Shifts Amid Mixed Market Signals
Steel Exchange India, a key player in the Iron & Steel Products sector, is currently exhibiting a nuanced shift in its technical momentum. Recent market data reveals a transition from a mildly bearish trend to a sideways movement, reflecting a complex interplay of technical indicators that investors and analysts are closely monitoring.
Steel Exchange India Technical Momentum Shifts Amid Mixed Indicator Signals
Steel Exchange India has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. This change is underscored by a complex interplay of technical indicators including MACD, RSI, Bollinger Bands, and moving averages, reflecting a nuanced market assessment for the iron and steel products company.
Steel Exchange Sees Revision in Market Evaluation Amid Mixed Financial Signals
Steel Exchange, a microcap player in the Iron & Steel Products sector, has experienced a revision in its market evaluation reflecting nuanced shifts across key financial and technical parameters. This adjustment comes amid ongoing challenges in profitability and debt servicing, set against a backdrop of volatile stock performance and sector dynamics.
Steel Exchange India Quality Parameter Revision Highlights Business Fundamentals
Steel Exchange India has undergone a revision in its quality parameter evaluation, shifting from below average to average. This adjustment reflects changes in key financial metrics such as return on equity (ROE), return on capital employed (ROCE), debt levels, and growth consistency, offering investors a refreshed perspective on the company’s business fundamentals within the Iron & Steel Products sector.
Steel Exchange India Quarterly Financial Trend Shows Notable Shifts Amid Market Challenges
Steel Exchange India’s latest quarterly results for September 2025 reveal a shift in its financial trend from flat to negative, reflecting a complex performance landscape within the Iron & Steel Products sector. Key metrics such as revenue, profitability, and operational efficiency illustrate a mixed scenario compared to historical data, underscoring the challenges faced by the company in the current market environment.
How has been the historical performance of Steel Exchange?
Steel Exchange's historical performance shows a decline in net sales from 1,388.33 Cr in Mar'23 to 1,144.02 Cr in Mar'25, but it has improved operational efficiency with a recovery in operating profit and a positive profit after tax of 25.93 Cr in Mar'25, following significant losses in previous years. Total assets increased to 1,254.08 Cr in Mar'25, reflecting a positive shift in financial metrics.
Is Steel Exchange overvalued or undervalued?
As of November 12, 2025, Steel Exchange is rated as attractive but overvalued, with a PE ratio of 33.33 and an EV to EBITDA of 11.15, indicating that its current price may not justify earnings compared to peers like JSW Steel and Tata Steel.
How has been the historical performance of Steel Exchange?
Steel Exchange's historical performance indicates a recovery in profitability and cash flow, with net sales rising to 1,144.02 Cr in Mar'25 from 1,089.17 Cr in Mar'24, and profit after tax increasing to 25.93 Cr from 10.89 Cr. The company also improved its earnings per share to 0.22 in Mar'25, up from a loss of 0.57 in Mar'23.
Is Steel Exchange technically bullish or bearish?
As of November 10, 2025, the trend has shifted to mildly bullish, supported by daily moving averages, though caution is advised due to mixed signals from weekly and monthly indicators.
Steel Exchange India Faces Financial Challenges Amid Shift to Mildly Bullish Outlook
Steel Exchange India has recently adjusted its evaluation score due to changes in technical trends. The company reported flat financial performance for Q1 FY25-26, with a notable decline in profit metrics and a high debt to EBITDA ratio, indicating challenges in servicing debt and reliance on non-operating income.
Steel Exchange India Faces Mixed Technical Signals Amid Market Volatility
Steel Exchange India, a microcap in the iron and steel sector, has recently revised its evaluation amid market fluctuations. The stock shows volatility with a current price of 9.05. Performance metrics indicate mixed technical signals, with challenges against the Sensex over the past year but notable resilience over five years.
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