State Trading Corporation of India Ltd (STCINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is State Trading Corporation of India Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -100.00% and Operating profit at -192.58% over the last 5 years
The company has a negative book value of Rs 3,947.94 crore
The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PAT(Q) At Rs 2.84 cr has Fallen at -76.6% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -13.52 cr.
PBT LESS OI(Q) Lowest at Rs -14.08 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -45.08 cr
Over the past year, while the stock has generated a return of -9.27%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.8
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S T C for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

S T C

-9.96%

-0.22

45.43%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

9.57%

EBIT to Interest (avg)

-0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

-0.13

Tax Ratio

1.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.51%

ROCE (avg)

-7.30%

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.17

EV to EBIT

-40.96

EV to EBITDA

-40.96

EV to Capital Employed

-0.67

EV to Sales

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 29.38 Cr

-7What is not working for the Company

PAT(Q)

At Rs 2.84 cr has Fallen at -76.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -13.52 cr.

PBT LESS OI(Q)

Lowest at Rs -14.08 cr.

NON-OPERATING INCOME(Q)

is 595.77 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.47

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Here's what is not working for S T C

Profit After Tax (PAT) - Quarterly

At Rs 2.84 cr has Fallen at -76.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -13.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -14.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 595.77 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)