State Trading Corporation of India Intrinsic Value
STCINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹331.59 | ₹265.27 - ₹397.91 | +200.0% | EPS: ₹408.04, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹221.06 | ₹198.95 - ₹243.17 | +100.0% | Revenue/Share: ₹421.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹221.06 | ₹198.95 - ₹243.17 | +100.0% | EBITDA: ₹2488.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹331.59 | ₹298.43 - ₹364.75 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹331.59 | ₹298.43 - ₹364.75 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
STCINDIA Intrinsic Value Analysis
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 ₹331.59 (median value). With the current market price of ₹110.53, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹221.06 to ₹331.59, indicating ₹221.06 - ₹331.59.
Is STCINDIA undervalued or overvalued?
Based on our multi-method analysis, State Trading Corporation of India (STCINDIA) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -53.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for State Trading Corporation of India
Additional stock information and data for STCINDIA
Cash Flow Quality Analysis
| 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 |