STEEL EXCHANGE INDIA LIMITED

Capital Goods · Industrial Products

NSE: STEELXIND BSE: 534748
₹11.42
▲ 0.23 (2.06%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
44/100
Moderate
Valuation
41/100
Fairly Valued
Momentum
50/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,457 Cr
PE (TTM)
43.9
Industry median 24.4 (265 companies)
Price to Book
1.9
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
2.65%
FII + DII, latest filed period
Piotroski Score
2
Relative return vs Nifty50, qtr %
-4.9
Relative return vs Sector, qtr %
-0.9
Free Cash Flow
₹-38 Cr
as of March 31, 2026
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
33.33%
as of June 30, 2026
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
56.61%
as of June 30, 2026
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
-7.75%
as of June 30, 2026
Industry median 8.28% (307 companies)
Profit Growth (YoY)
46.90%
as of June 30, 2026
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
-10.10%
as of June 30, 2026
Industry median 16.28% (288 companies)
Current Ratio
2.26
as of March 31, 2026
Industry median 2.00 (375 companies)
Debt to Equity
0.54
as of March 31, 2026
Industry median 0.15 (334 companies)
Interest Coverage
1.70
as of June 30, 2026
Industry median 6.34 (319 companies)
Net Margin
5.57%
as of June 30, 2026
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
10.75%
as of June 30, 2026
Industry median 9.14% (306 companies)
Operating Margin (TTM)
10.65%
as of June 30, 2026
Industry median 8.26% (317 companies)
Return on Assets
1.96%
as of March 31, 2026
Industry median 4.65% (315 companies)
Return on Capital Employed
10.36%
as of March 31, 2026
Industry median 11.69% (315 companies)
Return on Equity
3.52%
as of March 31, 2026
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

0 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 2)
  • No Debt to equity is below 0.5 (0.54)
  • No Return on equity is 15% or more (3.5%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (100.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.1%
Low 11.2000 · High 11.7400
1W return
-4.9%
Low 10.9400 · High 12.4500
1M return
7.9%
Low 10.5000 · High 12.9000
52W return
11.2%
Low 7.0000 · High 13.9500
Lifetime High ₹255.3500 (Jan. 14, 2022)
Lifetime Low ₹7.0300 (March 23, 2026)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
11.3
10D
11.4
20D
11.3
50D
11.3
100D
11.0
200D
10.0

Delivery and volume

Day avg. delivery
50.8%
Week avg. delivery
43.9%
Month avg. delivery
28.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

11.45
Pivot
First resistance11.71
Second resistance11.99
Third resistance12.25
First support11.17
Second support10.91
Third support10.63
Day RSI51.5
Day MFI59.9
Day MACD0.04
Day MACD signal0.07

Beta

1M2.05
3M1.18
1Y1.27
3Y1.25

Price change analysis

↑ 7.9%
Over 1 Month
LowHigh
10.5012.90
↓ -8.1%
Over 3 Months
LowHigh
10.0612.98
↑ 49.7%
Over 6 Months
LowHigh
7.2513.95
↑ 11.2%
Over 1 Year
LowHigh
7.0013.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 43.9 (own history: 30.9–56.4)
Fair Value Zone
Revenue (June 30, 2026)
₹270 Cr
Net profit (June 30, 2026)
₹15 Cr
Basic EPS (June 30, 2026)
₹0.1200

Ranks #103 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter49.67%
  • FII/FPI0.70%
  • Other DII1.95%
  • Public47.68%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 50.80% to 49.67% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.30% to 0.70% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
13 Mar 2026 VIZAG PROFILES PRIVATE LIMITED Promoter group Pledge 0 ₹40.10 Cr
2 Mar 2026 BANDI JAYA PADMAVATHI Promoter group Pledge Revoke 0 ₹11.04 Cr
2 Mar 2026 BAVINENI JYOTHI KIRAN Promoter group Pledge Revoke 0 ₹9.40 Cr
2 Mar 2026 BANDI ARUNAKANTHI Promoter group Pledge Revoke 0 ₹1.82 Cr
2 Mar 2026 VIZAG PROFILES PRIVATE LIMITED Promoter group Pledge Revoke 0 ₹27.72 Cr
2 Mar 2026 UMASHIV GARMENTS PRIVATE LTD Promoter group Pledge Revoke 0 ₹114.86 Cr
2 Mar 2026 BAVINENI JYOTHI KIRAN Promoter group Pledge 0 ₹9.40 Cr
2 Mar 2026 BANDI JAYA PADMAVATHI Promoter group Pledge 0 ₹11.04 Cr
2 Mar 2026 SATISH KUMAR BANDI Promoter Pledge 0 ₹5.38 Cr
2 Mar 2026 BAVINENI SURESH Promoter Pledge 0 ₹20.16 Cr

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
10 May 2024 VIZAG PROFILES PRIVATE LIMITED Bulk Sell 5,900,000 13.2500 NSE
23 Jan 2024 EDELWEISS INDIA SPECIAL SITUATIONS FUND Bulk Buy 10,281,576 11.0000 BSE
23 Jan 2024 EW INDIA SPECIAL ASSETS FUND II PTE LTD Bulk Sell 21,622,922 11.1100 BSE
12 Jul 2022 RICHI DILIP DOSHI Bulk Sell 743,146 23.0000 NSE
12 Jul 2022 FINDOC INVESTMART PRIVATE LIMITED Bulk Sell 800,000 23.0000 NSE
12 Jul 2022 FINDOC INVESTMART PRIVATE LIMITED Bulk Buy 11,981 22.9500 NSE
12 Jul 2022 DHIMAN BHAVYA Bulk Sell 925,730 23.0000 NSE
12 Jul 2022 DHIMAN BHAVYA Bulk Buy 632,909 23.0000 NSE
12 Jul 2022 ARHAM SHARE PRIVATE LIMITED Bulk Buy 464,388 22.9600 NSE
12 Jul 2022 ARHAM SHARE PRIVATE LIMITED Bulk Sell 415,388 22.9300 NSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Other business matters Yes
25 May 2026 Financial Results/Other business matters Yes
4 Mar 2026 Fund Raising/Other business matters —
14 Feb 2026 Financial Results/Other business matters Yes
30 Dec 2025 Fund Raising/Other business matters —

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Steel Exchange India Ltd - 534748 - Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Outcome Of Schedule Of Analyst/Institutional Investor Meet
30 Sep 2026 Insider Trading / SAST Steel Exchange India Ltd - 534748 - Closure of Trading Window
18 Sep 2026 Company Update Steel Exchange India Ltd - 534748 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Company Update Steel Exchange India Ltd - 534748 - Announcement under Regulation 30 (LODR)-Monitoring Agency Report
9 Sep 2026 Company Update Steel Exchange India Ltd - 534748 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Sep 2026 Company Update Steel Exchange India Ltd - 534748 - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Execution Of Memorandum Of Understanding With NMDC Limited

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 2.26)

Weaknesses

  • Low Return on Equity (3.5%)
  • Declining revenue YoY (-10.1%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (43.9) -- priced for continued strong execution
  • Weak interest coverage (1.7x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about STEEL EXCHANGE INDIA LIMITED

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.