State Trading Corporation of India Ltd
Ticker: STCINDIA
Risky
48/100
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Investing Reference
Price
135.70
Market Cap
814.20
Debt/Equity
ROE %
PB
-0.1757
Promoter %
90.000
Pledge %
0.000
1Y Rev Growth %
24.592
5Y Rev Growth %
-47.191
NP Margin %
19.778
NP Margin 5Y Avg %
7.410
Trading Reference
1M Return %
11.875
6M Return %
15.884
1Y Return %
-16.876
% Away 52W High
33.677
% Away 52W Low
30.343
Daily Volume
75328
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
State Trading Corporation of India Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards resistance levels in the medium-term. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
State Trading Corporation of India Ltd (STC) is a premier public sector enterprise facilitating international trade. Established to promote exports and imports, STC plays a crucial role in enhancing India's trade capabilities. It serves various sectors, including agriculture, textiles, and chemicals, ensuring a steady supply of essential commodities. STC's commitment to quality and reliability makes it a trusted partner for businesses and government entities alike, contributing significantly to India's economic growth and trade balance.
- Established public sector enterprise
- Facilitates international trade
- Supports various sectors like agriculture and textiles
- Enhances India's trade capabilities
- Trusted partner for businesses and government
- Contributes to economic growth and trade balance
Investment Thesis
State Trading Corporation of India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, STC is well-positioned for long-term growth.
- Strong backing from a credible promoter group ensures stability and governance.
- Digital services segment shows promising growth prospects, tapping into modern trade dynamics.
- Valuation metrics indicate STC is undervalued compared to industry peers, offering potential upside.
- Diversified operations mitigate risks and enhance revenue streams.
- Strategic initiatives align with government policies, fostering a conducive environment for growth.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural products
- Expansion into new markets
- Government support for exports
- Strong brand reputation
- Diversification of product offerings
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating commodity prices
- Intense competition in the sector
- Dependence on monsoon patterns
- Economic slowdown affecting demand
Peer Perspective
State Trading Corporation of India Ltd trades at a discount compared to peers like MMTC and Hindustan Zinc. A rerating could occur with improved margin stability and consistent growth in export volumes.
Future Outlook
State Trading Corporation of India Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does State Trading Corporation of India Ltd do?A: It engages in trading various commodities and products, both domestically and internationally.
- Q: Is State Trading Corporation of India Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance insights.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and global economic conditions can impact stock performance.
- Q: How can I buy shares of State Trading Corporation of India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Evaluate financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
State Trading Corporation of India Ltd • Updated: 2025-09-17 17:03:49
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100