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5125

State Trading Corporation of IndiaBSE:512531 Stock Report

Market Cap

₹5.7b

7D

3.8%

1Y

17.8%

Updated

03 Dec, 2021

Data

Company Financials
512531 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

512531 Stock Overview

The State Trading Corporation of India Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for State Trading Corporation of India
Historical stock prices
Current Share Price₹95.20
52 Week High₹138.75
52 Week Low₹65.00
Beta0.67
1 Month Change-6.53%
3 Month Change-10.23%
1 Year Change17.82%
3 Year Change-14.16%
5 Year Change-23.78%
Change since IPO876.41%

Recent News & Updates

Shareholder Returns

512531IN Trade DistributorsIN Market
7D3.8%-1.4%-1.2%
1Y17.8%210.8%42.0%

Return vs Industry: 512531 underperformed the Indian Trade Distributors industry which returned 210.8% over the past year.

Return vs Market: 512531 underperformed the Indian Market which returned 42% over the past year.

Price Volatility

Is 512531's price volatile compared to industry and market?
512531 volatility
512531 Average Weekly Movement4.4%
Trade Distributors Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.9%

Stable Share Price: 512531 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 512531's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956212Sanjeev Sharmahttps://www.stclimited.co.in

The State Trading Corporation of India Ltd. engages in the trading business worldwide. The company exports and imports various products, including rice, wheat, sugar, pulses, edible oils, fertilizers, coals, bullion, etc. It also offers hydrocarbons, metals, minerals, ores, and petro-chemicals products.

State Trading Corporation of India Fundamentals Summary

How do State Trading Corporation of India's earnings and revenue compare to its market cap?
512531 fundamental statistics
Market Cap₹5.71b
Earnings (TTM)-₹1.12b
Revenue (TTM)₹168.60m

33.9x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
512531 income statement (TTM)
Revenue₹168.60m
Cost of Revenue₹157.60m
Gross Profit₹11.00m
Expenses₹1.13b
Earnings-₹1.12b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-18.62
Gross Margin6.52%
Net Profit Margin-662.57%
Debt/Equity Ratio-41.8%

How did 512531 perform over the long term?

See historical performance and comparison

Valuation

Is State Trading Corporation of India undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether State Trading Corporation of India is trading at an attractive price based on the cash flow it is expected to produce in the future. But as State Trading Corporation of India has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is State Trading Corporation of India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as State Trading Corporation of India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has State Trading Corporation of India performed over the past 5 years?

60.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512531 is currently unprofitable.

Growing Profit Margin: 512531 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 512531 is unprofitable, but has reduced losses over the past 5 years at a rate of 60.1% per year.

Accelerating Growth: Unable to compare 512531's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 512531 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (108.1%).


Return on Equity

High ROE: 512531's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is State Trading Corporation of India's financial position?


Financial Position Analysis

Short Term Liabilities: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 512531 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 512531's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 512531 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 512531 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 16.1% each year.


Dividend

What is State Trading Corporation of India current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 512531's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 512531's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 512531's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 512531's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 512531 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512531's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Sanjeev Sharma (59 yo)

1.33yrs

Tenure

₹3,142,998

Compensation

Mr. Sanjeev Kumar sharma has been Chairman and Managing Director at The State Trading Corporation of India Ltd since August 1, 2020 and is its Director of Personnel and served as its Director of Finance si...


CEO Compensation Analysis

Compensation vs Market: Sanjeev's total compensation ($USD41.96K) is about average for companies of similar size in the Indian market ($USD40.08K).

Compensation vs Earnings: Sanjeev's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 512531's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: 512531's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The State Trading Corporation of India Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: The State Trading Corporation of India Ltd.
  • Ticker: 512531
  • Exchange: BSE
  • Founded: 1956
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ₹5.712b
  • Shares outstanding: 60.00m
  • Website: https://www.stclimited.co.in

Number of Employees


Location

  • The State Trading Corporation of India Ltd.
  • Jawahar Vyapar Bhawan
  • Tolstoy Marg
  • New Delhi
  • Delhi
  • 110001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 15:57
End of Day Share Price2021/12/03 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.