Steel Exchange India Intrinsic Value
STEELXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -59.8% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹22.38 | ₹20.14 - ₹24.62 | +150.1% | Book Value/Share: ₹58.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.90 | ₹16.11 - ₹19.69 | +100.0% | Revenue/Share: ₹97.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.90 | ₹16.11 - ₹19.69 | +100.0% | EBITDA: ₹154.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.38 | ₹17.90 - ₹26.86 | +150.1% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.68 | ₹2.41 - ₹2.95 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.68 | ₹2.41 - ₹2.95 | -70.1% | Revenue Growth: 1.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹19.93 | ₹17.94 - ₹21.92 | +122.7% | EPS: ₹0.30, BVPS: ₹58.83 |
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Valuation Comparison Chart
STEELXIND Intrinsic Value Analysis
What is the intrinsic value of STEELXIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Steel Exchange India (STEELXIND) is ₹17.90 (median value). With the current market price of ₹8.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.68 to ₹22.38, indicating ₹2.68 - ₹22.38.
Is STEELXIND undervalued or overvalued?
Based on our multi-method analysis, Steel Exchange India (STEELXIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Steel Exchange India
Additional stock information and data for STEELXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹97 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-48 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹138 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |