The State Trading Corporation of India Ltd., together with its subsidiary STCL Limited, engages in the trading business worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹109.70|
|52 Week High||₹51.10|
|52 Week Low||₹138.80|
|1 Month Change||5.53%|
|3 Month Change||-2.75%|
|1 Year Change||102.21%|
|3 Year Change||-5.55%|
|5 Year Change||-13.49%|
|Change since IPO||51.10%|
Recent News & Updates
Would Shareholders Who Purchased State Trading Corporation of India's (NSE:STCINDIA) Stock Three Years Be Happy With The Share price Today?
It is doubtless a positive to see that the The State Trading Corporation of India Ltd. ( NSE:STCINDIA ) share price has...
|STCINDIA||IN Trade Distributors||IN Market|
Return vs Industry: STCINDIA underperformed the Indian Trade Distributors industry which returned 293.1% over the past year.
Return vs Market: STCINDIA exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: STCINDIA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: STCINDIA's weekly volatility (6%) has been stable over the past year.
About the Company
The State Trading Corporation of India Ltd., together with its subsidiary STCL Limited, engages in the trading business worldwide. The company exports various products, including wheat, rice, tea, coffee, cashew, extractions, castor oil/seed, sugar, spices, jute goods, iron ore, chemicals, pharmaceuticals, light engineering goods, construction materials, consumer goods, processed foods, textiles, garments, jewelry, leather ware, etc. It also imports gold, silver, and other precious metals; hydro-carbons; mineral and metal ores, such as manganese ore and iron ore; petro-chemicals; and steam and hard coking coal, and lam and met coke. In addition, the company imports fertilizers; medical, police and security, intelligence/surveillance, firefighting, avionics, laboratory, tourism, sports, snow clearance, agricultural, and multimedia equipment; and ballistic and engineering items.
State Trading Corporation of India Fundamentals Summary
|STCINDIA fundamental statistics|
Is STCINDIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STCINDIA income statement (TTM)|
|Cost of Revenue||₹518.50m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-8.35|
|Net Profit Margin||-91.69%|
How did STCINDIA 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: STCINDIA is currently unprofitable.
Growing Profit Margin: STCINDIA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STCINDIA is unprofitable, but has reduced losses over the past 5 years at a rate of 60% per year.
Accelerating Growth: Unable to compare STCINDIA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STCINDIA is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (44%).
Return on Equity
High ROE: STCINDIA'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: STCINDIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STCINDIA 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: STCINDIA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STCINDIA'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: STCINDIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STCINDIA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 13% 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 STCINDIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STCINDIA'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 STCINDIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STCINDIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: STCINDIA is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STCINDIA'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: Insufficient data to establish whether Sanjeev's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Sanjeev's compensation has increased whilst the company is unprofitable.
Experienced Management: STCINDIA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: STCINDIA's board of directors are not considered experienced ( 1.7 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: STCINDIA
- Exchange: NSEI
- Founded: 1956
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: ₹6.576b
- 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||2021/10/17 12:08|
|End of Day Share Price||2021/10/14 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.