State Tradingof (India) Today
STCINDIA | 116.79 1.82 1.58% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
State Tradingof is trading at 116.79 as of the 23rd of March 2025. This is a 1.58 percent increase since the beginning of the trading day. The stock's open price was 114.97. State Tradingof has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
State Tradingof is entity of India. It is traded as Stock on NSE exchange. The company has 60 M outstanding shares. More on The State Trading
Moving against State Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
State Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. State Tradingof's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Tradingof or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MD Chairman | Hardeep CMD | ||||
Thematic Idea | Investing (View all Themes) | ||||
Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, Investing, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) | ||||
State Tradingof's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to State Tradingof's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsState Tradingof can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand State Tradingof's financial leverage. It provides some insight into what part of State Tradingof's total assets is financed by creditors.
|
The State Trading (STCINDIA) is traded on National Stock Exchange of India in India and employs 126 people. State Tradingof is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Tradingof's market, we take the total number of its shares issued and multiply it by State Tradingof's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. State Tradingof operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 60 M outstanding shares.
The State Trading has accumulated about 157.68 M in cash with (221.2 M) of positive cash flow from operations.
Check State Tradingof Probability Of Bankruptcy
Ownership AllocationState Tradingof shows a total of 60 Million outstanding shares. State Tradingof has 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check State Ownership Details
State Tradingof Risk Profiles
Although State Tradingof's alpha and beta are two of the key measurements used to evaluate State Tradingof's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.5 | |||
Standard Deviation | 3.04 | |||
Variance | 9.25 | |||
Risk Adjusted Performance | (0.14) |
State Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in State Tradingof without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
State Tradingof Corporate Management
Elected by the shareholders, the State Tradingof's board of directors comprises two types of representatives: State Tradingof inside directors who are chosen from within the company, and outside directors, selected externally and held independent of State. The board's role is to monitor State Tradingof's management team and ensure that shareholders' interests are well served. State Tradingof's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, State Tradingof's outside directors are responsible for providing unbiased perspectives on the board's policies.
B Dhawan | Chief Fin | Profile | |
Suresh Meena | Joint Manager | Profile | |
Bura Rao | Chief Accounts | Profile | |
H Girish | Managing Limited | Profile | |
Vipin Tripathi | Company Officer | Profile |
Other Information on Investing in State Stock
State Tradingof financial ratios help investors to determine whether State Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Tradingof security.