STEEL EXCHANGE Financials
| STEELXIND | 8.64 0.39 4.32% |
STEEL | Select Account or Indicator |
STEEL EXCHANGE Stock Summary
STEEL EXCHANGE competes with Pilani Investment, Visa Steel, Tata Investment, Mask Investments, and Kalyani Investment. STEEL EXCHANGE is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE503B01021 |
| Business Address | Block A, Green |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | seil.co.in |
| Phone | 91 89 1258 7175 |
You should never invest in STEEL EXCHANGE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STEEL Stock, because this is throwing your money away. Analyzing the key information contained in STEEL EXCHANGE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STEEL EXCHANGE Key Financial Ratios
STEEL EXCHANGE's financial ratios allow both analysts and investors to convert raw data from STEEL EXCHANGE's financial statements into concise, actionable information that can be used to evaluate the performance of STEEL EXCHANGE over time and compare it to other companies across industries.| Revenue | 10.89 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 908.24 M | ||||
| Net Income | 108.86 M | ||||
| Total Asset | 12.68 B |
STEEL EXCHANGE Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.9B | 11.2B | 11.3B | 12.7B | 14.6B | 13.0B | |
| Other Current Liab | 391.8M | 530.5M | 611.1M | 955.1M | 859.6M | 616.8M | |
| Net Debt | 4.4B | 4.3B | 2.3B | 3.7B | 4.3B | 5.4B | |
| Retained Earnings | (3.6B) | (2.5B) | (3.1B) | (2.9B) | (2.6B) | (2.8B) | |
| Accounts Payable | 948.6M | 807.6M | 1.4B | 1.3B | 1.1B | 1.8B | |
| Cash | 20.7M | 142.7M | 112.9M | 200.8M | 180.7M | 213.4M | |
| Net Receivables | 1.1B | 1.3B | 1.1B | 1.7B | 1.6B | 1.6B | |
| Inventory | 1.9B | 2.4B | 2.8B | 3.0B | 3.4B | 4.3B | |
| Other Current Assets | 199.6M | 211.1M | 577.8M | 601.7M | 541.5M | 373.1M | |
| Total Liab | 6.9B | 6.7B | 6.1B | 6.1B | 7.0B | 10.0B | |
| Total Current Assets | 3.2B | 4.0B | 4.6B | 5.5B | 4.9B | 5.4B | |
| Common Stock | 803.9M | 880.8M | 1.0B | 1.2B | 1.4B | 793.9M | |
| Short Term Debt | 250.1M | 959.9M | 1.1B | 419.5M | 377.5M | 358.7M | |
| Other Liab | 305.2M | 329.5M | 19.5M | 23.8M | 21.4M | 20.3M | |
| Net Tangible Assets | 1.6B | 3.0B | 4.9B | 5.2B | 5.9B | 3.3B | |
| Long Term Debt | 4.3B | 3.4B | 2.3B | 3.4B | 3.9B | 2.8B | |
| Short Long Term Debt | 250M | 98.7M | 100M | 419.5M | 377.5M | 358.7M | |
| Long Term Debt Total | 1.2B | 4.3B | 3.4B | 2.3B | 2.6B | 2.6B | |
| Net Invested Capital | 3.0B | 5.0B | 7.6B | 10.4B | 9.4B | 7.0B | |
| Net Working Capital | 1.0B | 1.2B | 754.1M | 2.8B | 3.3B | 3.4B |
STEEL EXCHANGE Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 261.6M | 875.2M | 1.1B | 778.7M | 895.5M | 677.7M | |
| Total Revenue | 9.0B | 11.0B | 13.9B | 10.9B | 12.5B | 11.8B | |
| Gross Profit | 1.5B | 1.6B | 2.2B | 1.5B | 1.7B | 1.6B | |
| Operating Income | 913.8M | 827.7M | 722.8M | 750.5M | 863.1M | 906.3M | |
| Ebit | 1.7B | 1.0B | 773.1M | 695.2M | 799.4M | 697.0M | |
| Ebitda | 1.9B | 1.3B | 1.0B | 908.2M | 1.0B | 908.8M | |
| Cost Of Revenue | 7.5B | 9.4B | 11.7B | 9.4B | 10.8B | 10.2B | |
| Income Before Tax | 1.4B | 144.8M | (283.2M) | 12.7M | 11.4M | 12.0M | |
| Net Income | 1.4B | 1.2B | (588.5M) | 108.9M | 125.2M | 131.4M | |
| Income Tax Expense | 26.6M | (1.0B) | 305.3M | (96.1M) | (86.5M) | (90.9M) | |
| Tax Provision | 26.5M | (1.0B) | 305.3M | (96.1M) | (86.5M) | (90.9M) | |
| Interest Income | 262.4M | 881.2M | 1.1B | 5.8M | 5.2M | 4.9M | |
| Net Interest Income | (262.4M) | (881.2M) | (1.1B) | (778.7M) | (895.5M) | (940.3M) |
STEEL EXCHANGE Key Cash Accounts
Cash flow analysis captures how much money flows into and out of STEEL EXCHANGE INDIA. It measures of how well STEEL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money STEEL EXCHANGE brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money STEEL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what STEEL EXCHANGE has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (144.2M) | (436.5M) | (444.0M) | (137.5M) | (158.1M) | (166.0M) | |
| Change In Cash | (234.9M) | 122.0M | 40.4M | 6.9M | 6.2M | 5.9M | |
| Free Cash Flow | 753.8M | (41.2M) | 1.2B | (972.9M) | (1.1B) | (1.1B) | |
| Depreciation | 247.0M | 237.5M | 243.7M | 213.1M | 245.0M | 210.1M | |
| Other Non Cash Items | (399.8M) | 739.1M | 1.1B | 442.2M | 508.6M | 819.3M | |
| Capital Expenditures | 39.2M | 83.0M | 160.1M | 493.2M | 443.9M | 466.1M | |
| Net Income | 1.4B | 144.8M | (283.2M) | 108.9M | 98.0M | 102.9M | |
| End Period Cash Flow | 20.7M | 142.7M | 193.9M | 200.8M | 180.7M | 97.1M | |
| Investments | 128.7M | 92.8M | (136.5M) | (492.6M) | (443.3M) | (421.2M) | |
| Net Borrowings | (66.3M) | (1.1B) | 463.0M | (1.3B) | (1.2B) | (1.1B) | |
| Change To Netincome | (29.6M) | (373.2M) | (280.9M) | 1.4B | 1.2B | 673.9M |
STEEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STEEL EXCHANGE's current stock value. Our valuation model uses many indicators to compare STEEL EXCHANGE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEEL EXCHANGE competition to find correlations between indicators driving STEEL EXCHANGE's intrinsic value. More Info.STEEL EXCHANGE INDIA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 1.09 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value STEEL EXCHANGE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STEEL EXCHANGE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.STEEL EXCHANGE INDIA Systematic Risk
STEEL EXCHANGE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEEL EXCHANGE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on STEEL EXCHANGE INDIA correlated with the market. If Beta is less than 0 STEEL EXCHANGE generally moves in the opposite direction as compared to the market. If STEEL EXCHANGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEEL EXCHANGE INDIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEEL EXCHANGE is generally in the same direction as the market. If Beta > 1 STEEL EXCHANGE moves generally in the same direction as, but more than the movement of the benchmark.
STEEL EXCHANGE INDIA Total Assets Over Time
STEEL EXCHANGE Thematic Clasifications
STEEL EXCHANGE INDIA is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
STEEL EXCHANGE March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STEEL EXCHANGE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STEEL EXCHANGE INDIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of STEEL EXCHANGE INDIA based on widely used predictive technical indicators. In general, we focus on analyzing STEEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STEEL EXCHANGE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.37 |
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When running STEEL EXCHANGE's price analysis, check to measure STEEL EXCHANGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEEL EXCHANGE is operating at the current time. Most of STEEL EXCHANGE's value examination focuses on studying past and present price action to predict the probability of STEEL EXCHANGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL EXCHANGE's price. Additionally, you may evaluate how the addition of STEEL EXCHANGE to your portfolios can decrease your overall portfolio volatility.
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