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Steel Exchange India Ltd.
STEELXIND | NSE
12.16
INR-0.39
-3.11%
STEELXIND | NSE
About Steel Exchange India Ltd.
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
12.16
Open
12.75
High
12.77
Low
12.02
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.
View LessSTEELXIND | NSE
Risk
34.2
Sharpe
0.60
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.7%1 month
34.2%3 months
38.6%6 months
39.2%Returns
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
14.56B
MarketCap(USD)
175.46M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.37
Range1M
2.37
Range3M
4.27
Volumes: Market Activity
Rel. volume
0.75
Price X volume
37.86M
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) | 38.55 | 46.66 | Par |
| Debt to Equity | 0.58 | 0.47 | Expensive |
| Debt to Assets | 0.30 | 0.28 | Par |
| Market Cap | 14.56B | 182.58B | Emerging |
