Steel Exchange India Ltd (STEELXIND) 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

Rhetan TMT Ltd

Gandhi Spl. Tube

Aeroflex Enter.

Ratnaveer Precis

Bharat Wire

MSP Steel & Pow.

Steel Exchange

BMW Industries

Mahamaya Steel

Hi-Tech Pipes

Rajputana Stain.

Why is Steel Exchange India Ltd ?

Weak Long Term Fundamental Strength with a 10.80% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05

The company has declared positive results in Mar'2026 after 2 consecutive negative quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 2.83 times
PBDIT(Q) Highest at Rs 49.73 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 17.31%

With ROCE of 9.6, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.39%, its profits have fallen by -52.6%

Market Beating Performance

The stock has generated a return of 25.39% in the last 1 year, much higher than market (BSE500) returns of 0.10%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Steel Exchange should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Steel Exchange for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Steel Exchange

24.79%

0.59

42.07%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

10.80%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

4.45

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.22

Tax Ratio

50.22%

Dividend Payout Ratio

Pledged Shares

99.95%

Institutional Holding

3.06%

ROCE (avg)

9.04%

ROE (avg)

10.92%

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

1.79

EV to EBIT

19.36

EV to EBITDA

14.74

EV to Capital Employed

1.54

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

9.61%

ROE (Latest)

2.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

13What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.83 times

PBDIT(Q)

Highest at Rs 49.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.31%

PBT LESS OI(Q)

Highest at Rs 25.25 cr.

PAT(Q)

Highest at Rs 12.37 cr.

EPS(Q)

Highest at Rs 0.10

-6What is not working for the Company

PAT(Latest six months)

At Rs 14.65 cr has Grown at -28.95%

INTEREST(Q)

At Rs 17.59 cr has Grown at 28.30%

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Here's what is working for Steel Exchange

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 25.25 cr has Grown at 542.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.93 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.37 cr has Grown at 155.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.85 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.83 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 49.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.31%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 25.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.10

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Steel Exchange

Interest - Quarterly

At Rs 17.59 cr has Grown at 28.30%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)