Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The State Trading Corporation of India Limited
STCINDIA | NSE
162.00
INR2.41
1.51%
STCINDIA | NSE
About The State Trading Corporation of India Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
162.00
Open
159.80
High
167.36
Low
155.38
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.
View LessSTCINDIA | NSE
Risk
42.3
Sharpe
0.52
Luna's Score
57/100
Recommendation
Hold
Luna says (STCINDIA | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.8%1 month
42.3%3 months
69.2%6 months
64.2%Returns
Fundamental Ratios
PE
13.19
Fwd. PE
-
Price to book
-
Debt to equity
-0.43
Debt to assets
0.83
Ent. to EBITDA
28.84
Ent. to rev.
225.38
PEG
-
Other Fundamentals
EBITDA
472.82M
MarketCap
9.74B
MarketCap(USD)
117.32M
Div. yield
-
Op. margin
-
Erngs. growth
458.50
Rev. growth
887.00
Ret. on equity
-
Short ratio
-
Short perc.
-
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
19.80
Range1M
37.80
Range3M
102.40
Volumes: Market Activity
Rel. volume
1.61
Price X volume
20.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.84 | 23.91 | Expensive |
| Ent. to Revenue | 225.38 | 159.27 | Expensive |
| PE Ratio | 13.19 | 47.56 | Cheaper |
| Price to Book | - | 5.00 | - |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 69.24 | 50.32 | Riskier |
| Debt to Equity | -0.43 | 0.11 | Cheaper |
| Debt to Assets | 0.83 | 0.22 | Expensive |
| Market Cap | 9.74B | 86.88B | Emerging |
