What were Steel Exchange India Ltd's latest quarterly results?
Steel Exchange India Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: -85.6% (stable)
- Revenue Growth YoY: -26.6%
- Operating Margin: 9.3% (stable)
Steel Exchange India Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +35.0%Weak
In , Steel Exchange India Ltd (Steel Products) is outperforming Nifty 500 with +35.0% relative strength. Fundamentals: Weak.
Steel Exchange India Ltd Key Facts
- PE Ratio
- 70.3x
- Market Cap
- ₹1,362 Cr
- PAT Growth YoY
- -86%
- Revenue Growth YoY
- -27%
- OPM
- 9.3%
- RS vs Nifty 500
- +35.0%
PE: Mid ExpansionAvoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
👔Promoter stake down 2.1% this quarter
🏛️DII accumulation — stake up 1.3%
Key Numbers
PAT Growth YoY
-86%
Stable
Revenue YoY
-27%
Stable
Operating Margin
9.3%
-271 bps YoY
PE Ratio
70.3
Current Price
₹11
Fundamental Score
29/100
Weak
3Y PAT CAGR
-39%
Market Cap
1.4K Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Steel Exchange India Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -27% | +1% | Stable |
| PAT (Net Profit) | -86% | -39% | Stable |
| OPM | 9.3% | -271 bps | Stable |
Other Top Steel Products Stocks Beating Nifty 500
Frequently Asked Questions: Steel Exchange India Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Steel Exchange India Ltd's profit growing or declining?
Steel Exchange India Ltd's profit is declining with an stable trend.
- PAT Growth YoY: -85.6% (latest quarter)
- PAT Growth QoQ: +8.1% (sequential)
- 3-Year PAT CAGR: -39.3%
- Trend: Stable — consistent growth pattern
What is Steel Exchange India Ltd's revenue growth trend?
Steel Exchange India Ltd's revenue growth trend is stable.
- Revenue Growth YoY: -26.6%
- Revenue Growth QoQ: +3.7% (sequential)
- 3-Year Revenue CAGR: +1.2%
How is Steel Exchange India Ltd's operating margin trending?
Steel Exchange India Ltd's operating margin is stable.
- Current OPM: 9.3%
- OPM Change YoY: -2.7% basis points
- OPM Change QoQ: -2.5% basis points
What is Steel Exchange India Ltd's 3-year profit and revenue CAGR?
Steel Exchange India Ltd's long-term compounding rates
- 3-Year Profit CAGR: -39.3%
- 3-Year Revenue CAGR: +1.2%
Is Steel Exchange India Ltd's growth accelerating or decelerating?
Steel Exchange India Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -57.6% bps
- Sequential Acceleration: +58.1% bps
- Margin Warning: Operating margins are under pressure
What is Steel Exchange India Ltd's trailing twelve month (TTM) performance?
Steel Exchange India Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹19 Cr
- TTM PAT Growth: -52.6% YoY
- TTM Revenue: ₹1,000 Cr
- TTM Revenue Growth: -8.7% YoY
- TTM Operating Margin: 10.7%
What is Steel Exchange India Ltd's current PE ratio?
Steel Exchange India Ltd's current PE ratio is 70.3x.
- Current PE: 70.3x
- Market Cap: 1.4K Cr
What is Steel Exchange India Ltd's price-to-book ratio?
Steel Exchange India Ltd's price-to-book ratio is 1.8x.
- Price-to-Book (P/B): 1.8x
- Book Value per Share: ₹6
- Current Price: ₹11
Is Steel Exchange India Ltd a fundamentally strong company?
Steel Exchange India Ltd is rated Weak with a fundamental score of 29.11/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: -26.6% (10% weight)
- PAT Growth YoY: -85.6% (10% weight)
- PAT Growth QoQ: +8.1% (10% weight)
- Margins stable (10% weight)
Is Steel Exchange India Ltd debt free?
Steel Exchange India Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹358 Cr
What is Steel Exchange India Ltd's return on equity (ROE) and ROCE?
Steel Exchange India Ltd's return ratios over recent years
- FY2023: ROCE 8.0%
- FY2024: ROCE 8.0%
- FY2025: ROCE 10.0%
Is Steel Exchange India Ltd's cash flow positive?
Steel Exchange India Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹97 Cr
- Free Cash Flow (FCF): ₹82 Cr
- CFO/PAT Ratio: 373% (strong cash conversion)
What is Steel Exchange India Ltd's dividend yield?
Steel Exchange India Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹11
Who holds Steel Exchange India Ltd shares — promoters, FII, DII?
Steel Exchange India Ltd's shareholding pattern (Apr 2026)
- Promoters: 49.7%
- FII (Foreign): 0.3%
- DII (Domestic): 2.5%
- Public: 47.3%
Is promoter holding increasing or decreasing in Steel Exchange India Ltd?
Steel Exchange India Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 49.7% (Apr 2026)
- Previous Quarter: 50.8% (Mar 2026)
- Change: -1.13% (decreasing — worth monitoring)
How long has Steel Exchange India Ltd been outperforming Nifty 500?
Steel Exchange India Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Steel Exchange India Ltd a new momentum entry or an established outperformer?
Steel Exchange India Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
Is Steel Exchange India Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Steel Exchange India Ltd may be worth studying
- Cash flow is positive — CFO ₹97 Cr
What is the investment thesis for Steel Exchange India Ltd?
Steel Exchange India Ltd investment thesis summary:
Risk Factors (Bear Case)
- Margins under pressure
What is the future outlook for Steel Exchange India Ltd?
Steel Exchange India Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.