State Trading Corporation of India Intrinsic Value
STCINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.48 | ₹57.98 - ₹86.98 | -41.9% | EPS: ₹6.04, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹37.40 | ₹33.66 - ₹41.14 | -70.0% | Revenue/Share: ₹18.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.97 | ₹48.57 - ₹59.37 | -56.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹38.66 | ₹34.79 - ₹42.53 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.77 | ₹44.79 - ₹54.75 | -60.1% | 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 ₹49.77 (median value). With the current market price of ₹124.65, this represents a -60.1% variance from our estimated fair value.
The valuation range spans from ₹37.40 to ₹72.48, indicating ₹37.40 - ₹72.48.
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 60.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.51 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -0.3% | 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 |
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 |