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Steel Exchange India Ltd.
STEELXIND | NSE
9.99
INR-0.55
-5.22%
STEELXIND | NSE
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About Steel Exchange India Ltd.
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
9.99
Open
10.59
High
10.62
Low
9.92
Steel Exchange India Limited manufactures and sells steel products in India. The company operates through Trading Steel Ingot and Integrated Steel Plant divisions. It produces ingots using sponge iron and scrap/pig iron; TMT bars; sponge iron products including lumps fines and briquettes; and steel billets. The company also trades in various products ranging from finished steel products to semis coal scrap sponge iron etc. It sells TMT bars under the Simhadri TMT Bars brand. In addition the company generates power from waste heat. Steel Exchange India Limited was incorporated in 1999 and is based in Visakhapatnam India.
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Risk
67.8
Sharpe
0.38
Luna's Score
46/100
Recommendation
Hold
Luna says (STEELXIND | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.9%1 month
67.8%3 months
50.4%6 months
44.1%Returns
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Fundamental Ratios
PE
57.90
Fwd. PE
-
Price to book
2.24
Debt to equity
0.58
Debt to assets
0.30
Ent. to EBITDA
17.73
Ent. to rev.
1.69
PEG
-
Other Fundamentals
EBITDA
1.00B
MarketCap
12.42B
MarketCap(USD)
129.76M
Div. yield
-
Op. margin
7.16
Erngs. growth
-10.80
Rev. growth
4.90
Ret. on equity
1.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.40
Range1M
3.90
Range3M
3.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
29.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.73 | 22.37 | Cheaper |
| Ent. to Revenue | 1.69 | 2.29 | Cheaper |
| PE Ratio | 57.90 | 26.54 | Expensive |
| Price to Book | 2.24 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 50.36 | 46.66 | Par |
| Debt to Equity | 0.58 | 0.47 | Expensive |
| Debt to Assets | 0.30 | 0.28 | Par |
| Market Cap | 12.42B | 182.58B | Emerging |
