Steel Exchange India Ltd
Ticker: STEELXIND
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
10.15
Market Cap
1265.93
Debt/Equity
0.5068
ROE %
3.792
PB
1.7932
Promoter %
50.801
Pledge %
50.774
1Y Rev Growth %
6.413
5Y Rev Growth %
8.010
NP Margin %
2.229
NP Margin 5Y Avg %
3.890
Trading Reference
1M Return %
-8.402
6M Return %
23.780
1Y Return %
-15.417
% Away 52W High
26.601
% Away 52W Low
43.768
Daily Volume
1559972
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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
Steel Exchange India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
CFF Fluid Control Ltd
CFF Fluid Control Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
V
Vascon Engineers Ltd
Vascon Engineers Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
View details
A
Andrew Yule & Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Automobile Corp Of Goa Ltd
The company shows potential but faces challenges in growth consistency and market adaptation.
View details
G
GTPL Hathway Ltd
GTPL Hathway Ltd shows potential in a growing sector, but faces challenges in profitability and competition. Caution is advised.
View details
M
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
P
Prostarm Info Systems Ltd
Prostarm Info Systems Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Saurashtra Cement Ltd
Saurashtra Cement Ltd shows moderate potential with some risks in profitability and valuation metrics.
View details
I
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
N
Nelcast Ltd
Nelcast Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics.
View details
R
Renaissance Global Ltd
Renaissance Global Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
H
Hi-Tech Gears Ltd
Hi-Tech Gears Ltd shows potential for growth but faces challenges in profitability and execution risks.
View details
V
Vardhman Holdings Ltd
Vardhman Holdings Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
E
Eimco Elecon (India) Ltd
Eimco Elecon shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
M
Media Matrix Worldwide Ltd
Media Matrix Worldwide Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Steel Exchange India Ltd is a leading player in the Indian steel market, catering to a diverse clientele including construction, automotive, and manufacturing sectors. With a commitment to quality and sustainability, the company plays a crucial role in supporting India's infrastructure development. Its innovative approach and strong supply chain management ensure timely delivery and customer satisfaction. Steel Exchange India Ltd is dedicated to fostering growth and meeting the evolving needs of its customers.
- Leading player in the Indian steel market
- Serves diverse industries: construction, automotive, manufacturing
- Focus on quality and sustainability
- Strong supply chain management
- Commitment to customer satisfaction
- Supports India's infrastructure development
Investment Thesis
Steel Exchange India Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services diversifies revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and efficiency positions the company well in a competitive market.
- Strong financials and operational performance support long-term investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Export potential to global markets
- Technological advancements in production
Risks ⚠️
- Volatility in raw material prices
- Economic slowdown impacts demand
- Regulatory changes in the sector
- Competition from domestic and global players
Peer Perspective
Steel Exchange India Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Steel Exchange India Ltd is poised for growth, driven by increasing demand in the infrastructure sector. However, successful execution of strategic initiatives and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Steel Exchange India Ltd do?A: Steel Exchange India Ltd is involved in the production and trading of steel products.
- Q: Is Steel Exchange India Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What factors affect Steel Exchange India Ltd's stock price?A: Factors include market demand, production costs, and overall economic conditions.
- Q: How can I buy shares of Steel Exchange India Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Steel Exchange India Ltd?A: Risks include market volatility, industry competition, and economic fluctuations.
📊 Stock Investment Checklist (100 Points)
Steel Exchange India Ltd • Updated: 2025-09-17 17:04:16
-
10BusinessHighThe steel sector is essential for infrastructure, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
-
8ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Steel Exchange India Ltd shows potential but faces significant challenges in growth and profitability metrics.
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