ScoreWhy is Steel Exchange India Ltd ?
1
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
2
Negative results in Dec 25
- PAT(9M) At Rs 14.62 cr has Grown at -30.91%
- NET SALES(Q) At Rs 240.35 cr has Fallen at -16.5% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 22.46 cr.
3
99.95% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steel Exchange for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steel Exchange
-15.14%
-0.39
38.68%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
99.95%
Institutional Holding
3.14%
ROCE (avg)
9.04%
ROE (avg)
10.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
26
Price to Book Value
1.23
EV to EBIT
14.56
EV to EBITDA
11.08
EV to Capital Employed
1.16
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 11.53%
-12What is not working for the Company
PAT(9M)
At Rs 14.62 cr has Grown at -30.91%
NET SALES(Q)
At Rs 240.35 cr has Fallen at -16.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 22.46 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.34%
Loading Valuation Snapshot...
Here's what is not working for Steel Exchange
Profit After Tax (PAT) - Latest six months
At Rs 4.39 cr has Grown at -76.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 240.35 cr has Fallen at -16.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 287.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.46 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.34%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 4.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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