Steel Exchange India Intrinsic Value
Steel Exchange India (STEELXIND) median intrinsic value is ₹23.92 from 8 valuation models (range ₹4–₹30), vs current price ₹11.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore STEELXIND price trends to track price trends across different timeframes.
STEELXIND Valuation Methods Summary — DCF, Graham Number & P/E
Steel Exchange India intrinsic value across 8 models vs current price ₹11.96 — upside/downside and value range per method. Browse STEELXIND income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.59 | ₹2.87 - ₹4.31 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹29.90 | ₹26.91 - ₹32.89 | +150.0% | Book Value/Share: ₹58.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.92 | ₹21.53 - ₹26.31 | +100.0% | Revenue/Share: ₹90.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.92 | ₹21.53 - ₹26.31 | +100.0% | EBITDA: ₹137.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.90 | ₹23.92 - ₹35.88 | +150.0% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.59 | ₹3.23 - ₹3.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.59 | ₹3.23 - ₹3.95 | -70.0% | Revenue Growth: -0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.27 | ₹14.64 - ₹17.90 | +36.0% | EPS: ₹0.20, BVPS: ₹58.83 |
STEELXIND Intrinsic Value vs Market Price — All Valuation Models
Steel Exchange India fair value range ₹4–₹30 vs current market price ₹11.96 across 8 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 ₹23.92, current price ₹11.96 — 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 8 different valuation methods, the estimated intrinsic value of Steel Exchange India (STEELXIND) is ₹23.92 (median value). With the current market price of ₹11.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.59 to ₹29.90, indicating ₹3.59 - ₹29.90.
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 | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | 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 | 0.85x | 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 |