State Trading Corporation of India Intrinsic Value
State Trading Corporation of India (STCINDIA) median intrinsic value is ₹369.24 from 5 valuation models (range ₹246–₹369), vs current price ₹123.08 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore STCINDIA share price charts to track price trends across different timeframes.
STCINDIA Valuation Methods Summary — DCF, Graham Number & P/E
State Trading Corporation of India intrinsic value across 5 models vs current price ₹123.08 — upside/downside and value range per method. Browse State Trading Corporation of I financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹369.24 | ₹295.39 - ₹443.09 | +200.0% | EPS: ₹408.04, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹246.16 | ₹221.54 - ₹270.78 | +100.0% | Revenue/Share: ₹421.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹246.16 | ₹221.54 - ₹270.78 | +100.0% | EBITDA: ₹2488.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹369.24 | ₹332.32 - ₹406.16 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹369.24 | ₹332.32 - ₹406.16 | +200.0% | 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 ₹246–₹369 vs current market price ₹123.08 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 ₹369.24, current price ₹123.08 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹369.24 (median value). With the current market price of ₹123.08, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹246.16 to ₹369.24, indicating ₹246.16 - ₹369.24.
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%.
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 | -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 |
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 |