Steel Exchange India Intrinsic Value
Steel Exchange India (STEELXIND) median intrinsic value is ₹23.14 from 9 valuation models (range ₹3–₹29), vs current price ₹11.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Steel Exchange India dividend policy for the complete payout history and dividend yield track record.
STEELXIND Valuation Methods Summary — DCF, Graham Number & P/E
Steel Exchange India intrinsic value across 9 models vs current price ₹11.57 — upside/downside and value range per method. Analyse STEELXIND promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -58.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹28.93 | ₹26.04 - ₹31.82 | +150.0% | Book Value/Share: ₹61.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.14 | ₹20.83 - ₹25.45 | +100.0% | Revenue/Share: ₹92.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.14 | ₹20.83 - ₹25.45 | +100.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.93 | ₹23.14 - ₹34.72 | +150.0% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.47 | ₹3.12 - ₹3.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.47 | ₹3.12 - ₹3.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.14 | ₹20.83 - ₹25.45 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.52 | ₹21.17 - ₹25.87 | +103.3% | EPS: ₹0.40, BVPS: ₹61.44 |
STEELXIND Intrinsic Value vs Market Price — All Valuation Models
Steel Exchange India fair value range ₹3–₹29 vs current market price ₹11.57 across 9 valuation models. For current market price and key ratios, visit Steel Exchange India share price chart.
STEELXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Steel Exchange India median intrinsic value ₹23.14, current price ₹11.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of STEELXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Steel Exchange India (STEELXIND) is ₹23.14 (median value). With the current market price of ₹11.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.47 to ₹28.93, indicating ₹3.47 - ₹28.93.
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%.
STEELXIND Financial Health — Key Ratios vs Industry Benchmarks
Steel Exchange 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 |
|---|---|---|---|---|
| Current Ratio | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STEELXIND Cash Flow Quality — Operating & Free Cash Flow
Steel Exchange 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 | ₹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 |