STEELXIND

Basic MaterialsSteelSmall Cap
Steel Exchange India Limited

Steel Exchange India Limited operates in the Basic Materials sector, specifically Steel. The company manufactures and sells steel products, including rebars, billets, and sponge ir...

₹10.65-0.56%1D
Previous trading day close · Data updates nightly
1W: -6.7%
1M: -11.8%
6M: +31.2%
1Y: -3.4%
38/100
PoorResearch Score
Market Cap
₹1.6K Cr
Small Cap
P/E Ratio
42.60
Premium
P/B Ratio
1.72
Reasonable
ROE
3.8%
Weak
ROCE
9.6%
Average
Debt / Equity
0.54
Moderate
Div. Yield
N/A
EV/EBITDA
12.80
Attractive
52W Low: ₹7Current: ₹10.6552W High: ₹13.95
At 53% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
50/100
Risk
Debt levels, volatility, coverage
45/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
42.60(Premium)
Forward P/E
N/A
P/B Ratio
1.72(Reasonable)
P/S Ratio
1.32(Good)
EV/EBITDA
12.80(Attractive)
Dividend Yield
N/A
5Y CAGR
11.4%(Moderate)
Revenue Growth
-10.1%(Moderate)
Profitability
ROE
3.8%(Average)
ROCE
9.6%(Average)
ROA
2.0%(Average)
Net Margin
3.1%(Low)
EBITDA Margin
12.3%
Financial Health
Debt to Equity
0.54(Moderate)
Current Ratio
1.87(Healthy)
Quick Ratio
0.90(Tight)
Interest Coverage
1.66x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-0.311(Bearish)
MACD Signal
-0.239
BB Position
7%(Lower band)
BB Width
15.14%(Normal)
ADX (14)
48.0(Strong trend)
Williams %R
-65.1(Neutral)
MFI (14)
22(Neutral)
CCI (20)
-150(Oversold)
Stoch %K
35(Neutral)
ATR (14)
0.43(Avg True Range)
OBV (M)
270.3(Positive)
1W OBV Chg
2.1%(Increasing)
Rel Volume
0.20x(Low activity)
Volatility
41.4%(High)
Max DD 1Y
-50.8%(High loss)
Alpha (CAPM)
-2.34%(Underperforming)
Return vs Nifty
0.1%(Beating Nifty)
EMA 200
10.3
EMA 50
11.5
SMA 200
9.7
vs SMA 50
-10.9%(Below SMA50)
vs SMA 200
10.1%(Above SMA200)
Volume
8.23L
Avg Vol 3M
40.4L
Shareholding Pattern
Promoter
49.7%
Moderate
FII
0.3%
DII / MF
2.5%
Share STEELXIND
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
STEELXIND Share Price - ₹10.65 | Research Score & Analysis | StockSage Pro