ScoreWhy is Steel Exchange India Ltd ?
1
Weak Long Term Fundamental Strength with a -2.73% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.19 times
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
99.95% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, High Return
Absolute
Risk Adjusted
Volatility
Steel Exchange
24.56%
0.57
42.97%
Sensex
-5.48%
-0.41
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.76%
EBIT Growth (5y)
-2.73%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.42%
Dividend Payout Ratio
0
Pledged Shares
99.95%
Institutional Holding
2.89%
ROCE (avg)
9.67%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
14
Price to Book Value
1.77
EV to EBIT
16.55
EV to EBITDA
13.17
EV to Capital Employed
1.51
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
4.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 15.03 cr has Grown at 122.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 14.03 cr has Grown at 68.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.12
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Steel Exchange
Profit After Tax (PAT) - Quarterly
At Rs 15.03 cr has Grown at 122.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.03 cr has Grown at 68.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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