512531 Stock Overview
The State Trading Corporation of India Ltd.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹95.20|
|52 Week High||₹138.75|
|52 Week Low||₹65.00|
|1 Month Change||-6.53%|
|3 Month Change||-10.23%|
|1 Year Change||17.82%|
|3 Year Change||-14.16%|
|5 Year Change||-23.78%|
|Change since IPO||876.41%|
Recent News & Updates
|512531||IN Trade Distributors||IN Market|
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.
|512531 Average Weekly Movement||4.4%|
|Trade Distributors Industry Average Movement||6.1%|
|Market Average Movement||6.2%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.9%|
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
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
|512531 fundamental statistics|
Is 512531 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|512531 income statement (TTM)|
|Cost of Revenue||₹157.60m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-18.62|
|Net Profit Margin||-662.57%|
How did 512531 perform over the long term?See historical performance and comparison
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.
How is State Trading Corporation of India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has State Trading Corporation of India performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjeev Sharma (59 yo)
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.
Experienced Management: 512531's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: 512531's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The State Trading Corporation of India Ltd.'s employee growth, exchange listings and data sources
- 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
- The State Trading Corporation of India Ltd.
- Jawahar Vyapar Bhawan
- Tolstoy Marg
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/03 15:57|
|End of Day Share Price||2021/12/03 00:00|
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.