State Trading Corporation of India Intrinsic Value
State Trading Corporation of India intrinsic value. State Trading Corporation of India (STCINDIA) median intrinsic value is ₹69.63 from 5 valuation models (range ₹32–₹131), vs current price ₹105.27 — -33.9% downside (Trading Above Calculated Value), margin of safety -51.2%. Compare with State Trading Corporation of I valuation methods to assess whether the stock is under or overvalued.
STCINDIA Valuation Methods Summary — DCF, Graham Number & P/E
State Trading Corporation of India intrinsic value across 5 models vs current price ₹105.27 — upside/downside and value range per method. Read STCINDIA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.56 | ₹104.45 - ₹156.67 | +24.0% | EPS: ₹10.88, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹31.58 | ₹28.42 - ₹34.74 | -70.0% | Revenue/Share: ₹17.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.00 | ₹50.40 - ₹61.60 | -46.8% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹69.63 | ₹62.67 - ₹76.59 | -33.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.65 | ₹80.69 - ₹98.62 | -14.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
STCINDIA Intrinsic Value vs Market Price — All Valuation Models
State Trading Corporation of India fair value range ₹32–₹131 vs current market price ₹105.27 across 5 valuation models. For current market price and key ratios, visit State Trading Corporation of I screener.
STCINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
State Trading Corporation of India median intrinsic value ₹69.63, current price ₹105.27 — Trading Above Calculated Value by 33.9%, margin of safety -51.2%.
What is the intrinsic value of STCINDIA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of State Trading Corporation of India (STCINDIA) is ₹69.63 (median value). With the current market price of ₹105.27, this represents a -33.9% variance from our estimated fair value.
The valuation range spans from ₹31.58 to ₹130.56, indicating ₹31.58 - ₹130.56.
Is STCINDIA undervalued or overvalued?
Based on our multi-method analysis, State Trading Corporation of India (STCINDIA) appears to be trading above calculated value by approximately 33.9%.
STCINDIA Financial Health — Key Ratios vs Industry Benchmarks
State Trading Corporation of India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
STCINDIA Cash Flow Quality — Operating & Free Cash Flow
State Trading Corporation of India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-171 Cr | ₹-171 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-194 Cr | ₹-194 Cr | Negative Cash Flow | 3/10 |