Steel Exchange India Limited

Steel Exchange India Limited

9.54
INR
-0.57
(-5.64%)
0.27EPS
46.17P/E
15.98BMarket Cap
Steel Exchange India Limited
NSE:STEELXIND
(National Stock Exchange of India)

Recent

price

9.54

P/E

ratio

46.17

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
20.2
27.7
18.89
24.17
30.13
27.64
16.68
12.11
13.44
10.27
11.72
12.69
16.8
9.35
9.54
8.6
8.79
Revenue per Share
0.14
0.41
1.03
0.69
0.55
0.12
-2.07
-2.24
-0.48
0.85
1.83
1.34
-0.71
0.09
0.22
0.22
0.27
Basic EPS, GAAP
-1.69
-2.34
1.31
1.95
0.97
2.56
-2.04
-0.04
0.75
0.45
0.98
-0.04
1.47
-0.83
0.03
-0.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.34
4.66
5.43
6.12
6.87
5.99
3.93
1.69
1.2
2.05
3.76
5.58
4.97
5.52
5.89
6.02
- -
Book Value per Share
3.34
4.66
5.43
6.12
6.87
5.99
3.93
1.69
1.2
2.05
3.76
5.58
4.97
5.52
5.89
6.02
- -
Tangible Book Value per Share
345
417
520
520
520
605
760
760
760
760
767
867
826
1,165
1,198
1,231
1,171
Basic Weighted Avg Shares
6,970
11,561
9,815
12,555
15,654
16,711
12,671
9,199
10,215
7,804
8,984
11,006
13,883
10,892
11,420
10,582
10,292
Sales/Revenue/Turnover
3.59
6.22
8.59
8.96
10.09
7.78
3.57
-4.34
4.53
6.65
10.17
7.7
5.21
7.09
8.82
9.75
10.36
Operating Margin (%)
32
111
118
150
250
265
298
290
296
272
247
238
244
213
236
283
273
Depreciation Expense
50
170
533
358
285
74
-1,572
-1,701
-367
643
1,400
1,165
-589
109
259
270
318
Net Income, GAAP
57.86
37.86
- -
8.38
18.15
45.95
- -
- -
- -
- -
1.87
- -
- -
- -
43
32.93
29.43
Effective Tax Rate (%)
0.71
1.47
5.43
2.85
1.82
0.44
-12.4
-18.5
-3.59
8.24
15.58
10.58
-4.24
1
2.27
2.55
3.09
Profit Margin (%)
2,233
3,423
460
576
1,366
-353
-1,775
-4,250
-4,406
-3,815
1,020
1,202
754
3,228
2,876
3,981
- -
Working Capital
2,350
3,390
1,132
923
3,311
2,471
1,828
1,539
1,228
1,032
4,130
3,437
2,288
3,405
2,402
2,680
- -
LT Debt
1,314
1,996
2,822
3,180
3,754
4,555
2,983
1,281
913
1,555
3,024
4,911
5,172
6,615
7,060
7,679
- -
Total Equity
1.54
3.76
- -
5.53
3.4
0.69
- -
- -
- -
- -
17.1
- -
- -
- -
6.36
6.43
- -
Return on Invested Capital (%)
1.54
3.76
- -
15.3
14.24
5.89
- -
- -
- -
- -
17.34
- -
- -
- -
6.03
6.06
- -
Return on Capital (%)
4
10.27
22.12
11.94
8.43
1.82
-41.7
-79.8
-33.43
52.1
61.13
29.36
-11.67
1.85
3.79
3.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,496
- -
LT Borrowings
- -
2,680
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,247
1,276
1,276
Market Capitalization
11,961
9,069
15,982

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,145
- -
Cash, Cash Equivalents & STI
- -
108
- -
Accounts Receivable, Net
- -
2,214
- -
Inventories
- -
3,957
- -
Total Current Liabilities
- -
3,164
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,496
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.55%
22.22%
8.76%
Free Cash Flow
-822.05%
-1,173.42%
-1,387.28%
Net Income, GAAP
-259.77%
-28.7%
4.07%
Sales/Revenue/Turnover
-2.44%
4.92%
-7.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,640
2,611
3,275
2,914
11,420
2026
3,000
2,318
2,404
2,873
10,582
2027
2,697
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.13
0.04
0.22
2026
0.09
0.02
0.02
0.1
0.22
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Steel Exchange India Limited operates in the Indian market, focusing on the production and distribution of various steel items. The company’s operations span integrated steel manufacturing, processing ingots from sponge iron and scrap, and rolling out TMT bars, along with the creation of sponge iron and steel billets. It also actively engages in the trading of diverse steel-related goods, coal, and scrap. Its recognized TMT bars are marketed under the "Simhadri TMT" brand, supplied notably to major infrastructure projects and the Indian Armed Forces. Furthermore, Steel Exchange India generates power, utilizing waste heat recovery and gas-based systems. Established in 1999 and headquartered in Visakhapatnam, India, the firm has recently undertaken financial refinancing initiatives, significantly reducing interest costs and extending repayment tenures, while also planning diversification into specialty steels.