State Trading Corporation of India Limited

As of March 31, 2026, State Trading Corporation of India Limited carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, State Trading Corporation of India Limited has 60.00M shares outstanding.

As of March 31, 2026, State Trading Corporation of India Limited trades at a trailing price-to-earnings ratio of 0.90.

As of March 31, 2026, State Trading Corporation of India Limited trades at an EV/EBITDA multiple of 2.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.87B versus a market cap of 5.87B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, State Trading Corporation of India Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.76, indicating conservative leverage, while an interest coverage ratio of 277.49 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 28.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -24.11, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times State Trading Corporation of India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, State Trading Corporation of India Limited recorded 106.85M in income tax expense. That works out to an effective tax rate of 1.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.59B, leaving 6.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, State Trading Corporation of India Limited's stock has declined approximately 24.48% over the past 52 weeks. The 50-day moving average sits at 111.66, while the 200-day moving average is 116.94.

Over the twelve months ended March 31, 2026, State Trading Corporation of India Limited generated - - in revenue and converted that into 6.48B in net income, yielding earnings per share of 108.10. EBITDA reached 5.65B, while operating income came in at -450.81M.

As of March 31, 2026, State Trading Corporation of India Limited holds 1.75B in cash and equivalents against 11.75B in total debt, resulting in a net debt position of 11.75B. Total book value stands at -39.48B, with working capital of -39.48B providing operational flexibility.

State Trading Corporation of India Limited's most recent stock split took place on March 19, 2008 with a 1:2 split ratio.