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STATE TRADING CORPORATION OF INDIA LTD.

STCINDIA | BSE

113.15

INR

-1.85

-1.61%

STCINDIA | BSE

About STATE TRADING CORPORATION OF INDIA LTD.

Sector

Industrials

Industry

Conglomerates

Earnings date

30/09/2023

As of date

30/11/2023

Close

113.15

Open

115.00

High

115.15

Low

112.40

The State Trading Corporation of India Ltd. engages in the trading business worldwide. The company exports and imports various products including rice wheat sugar pulses edible oils fertilizers coals bullion etc. It also trades in bullion hydrocarbon metal mineral ore and petro-chemical products. The State Trading Corporation of India Ltd. was incorporated in 1956 and is based in New Delhi India.

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STCINDIA | BSE

Risk
27.4%
Sharpe
0.52
Luna's Score
54/100
Recommendation
Hold

Luna says (STCINDIA | BSE)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.3%

1 month

27.4%

3 months

82.1%

6 months

62.5%

Return

Fundamental Ratios

PE

17.84

Fwd. PE

0

Price to book

0

Debt to equity

-0.42

Debt to assets

0.84

Ent. to EBITDA

41.34

Ent. to rev.

225.38

PEG

0

Other Fundamentals

EBITDA

472.82M

MarketCap

6.79B

MarketCap(USD)

81.46M

Div. yield

0

Op. margin

56.80

Erngs. growth

127.30

Rev. growth

887.00

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.60

Range1M

18.20

Range3M

72.85

Volumes: Market Activity

Rel. volume

0.41

Price X volume

743.62K

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