sharesgurusharesguru
Account menu
sharesguru
STCINDIA

STCINDIA - State Trading Corporation of India Share Price

Commercial Services & Supplies

117.74-0.93(-0.78%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap823.14 Cr
Price/Earnings (Trailing)14.47
Price/Sales (Trailing)6.61
EV/EBITDA53.76
Price/Free Cashflow-35.03
MarketCap/EBT16.89
Enterprise Value2.8 kCr

Fundamentals

Revenue (TTM)124.61 Cr
Rev. Growth (Yr)9.4%
Earnings (TTM)35.75 Cr
Earnings Growth (Yr)-88.5%

Profitability

Operating Margin60%
EBT Margin39%
Return on Equity-0.77%
Return on Assets1.52%
Free Cashflow Yield-2.85%

Price to Sales Ratio

Latest reported: 7

Revenue (Last 12 mths)

Latest reported: 125 Cr

Net Income (Last 12 mths)

Latest reported: 36 Cr

Growth & Returns

Price Change 1W-5.4%
Price Change 1M-17.3%
Price Change 6M-16%
Price Change 1Y-40.6%
3Y Cumulative Return10.2%
5Y Cumulative Return17.2%
7Y Cumulative Return-2.5%
10Y Cumulative Return-5.2%

Balance Sheet

Total Assets2.36 kCr
Total Liabilities6.97 kCr
Shareholder Equity-4.61 kCr

Capital Structure & Leverage

Debt Ratio0.84
Debt/Equity-0.43
Interest Coverage13.23

Dividend & Shareholder Returns

Dividend Yield1.46%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-80.5%
Drawdown Prob. (30d, 5Y)67.69%
Risk Level (5Y)56.6%
Pros

Profitability: Very strong Profitability. One year profit margin are 29%.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 53.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -17.3% in last 30 days.

Size: It is a small market cap company and can be volatile.

Balance Sheet: Caution! Weak Balance sheet.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.46%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)9.48

Financial Health

Current Ratio0.21
Debt/Equity-0.43

Technical Indicators

RSI (14d)11.46
RSI (5d)1.86
RSI (21d)17.48
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from State Trading Corp of India

Summary of State Trading Corp of India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand State Trading Corp of India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
CENTRAL GOVERNMENT (PRESIDENT OF INDIA)90%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is State Trading Corp of India Better than it's peers?

Detailed comparison of State Trading Corp of India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
--------

Sector Comparison: STCINDIA vs Commercial Services & Supplies

Comprehensive comparison against sector averages

Comparative Metrics

STCINDIA metrics compared to Commercial

CategorySTCINDIACommercial
PE14.4716.35
PS6.610.32
Growth31.9 %11 %
33% metrics above sector average

Performance Comparison

STCINDIA vs Commercial (2021 - 2025)

STCINDIA is underperforming relative to the broader Commercial sector and has declined by 50.5% compared to the previous year.

Key Insights
  • 1. STCINDIA is NOT among the Top 10 largest companies in Trading & Distributors.
  • 2. The company holds a market share of 0.1% in Trading & Distributors.
  • 3. In last one year, the company has had an above average growth that other Trading & Distributors companies.

Income Statement for State Trading Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for State Trading Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for State Trading Corp of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does State Trading Corporation of India do?

The State Trading Corporation of India Limited does not have significant operations. Previously, it traded in rice, wheat, sugar, pulses, edible oils, fertilizers, coals, bullions, caster oils, hydrocarbons, metals, minerals, ores, and petrochemicals. The State Trading Corporation of India Limited was incorporated in 1956 and is based in New Delhi, India.

Industry Group:Commercial Services & Supplies
Employees:126
Website:www.stclimited.co.in