Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Steel Products
  4. /Steel Exchange India Ltd
MomentumDeep Value

Steel Exchange India Ltd: Why Is It Outperforming Nifty 500?

Active
RS +64.8%Average8w Streak

In Week of Jun 27, 2026, Steel Exchange India Ltd (Steel Products) is outperforming Nifty 500 with +64.8% relative strength. Fundamentals: Average. On a 8-week streak.

Steel Exchange India Ltd Key Facts

PE Ratio
58.6x
Market Cap
₹1,583 Cr
PAT Growth YoY
+140%
Revenue Growth YoY
-1%
OPM
17.0%
RS vs Nifty 500
+64.8%
PE: Mid ExpansionNeutral

What's Happening

💪Debt reduced 14% YoY — balance sheet strengthening
👔Promoter stake down 2.1% this quarter
🏛️DII accumulation — stake up 1.3%
💰Trading 74% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+140%
Stable
Revenue YoY
-1%
Inflection Down
Operating Margin
17.0%
+600 bps YoY
PE Ratio
58.6
Current Price
₹12
Fundamental Score
42/100
Average
3Y PAT CAGR
+80%
Market Cap
1.6K Cr
Valuation
Significantly Overvalued

12-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

MetricYoY3Y CAGRTrend
Revenue-1%-8%Inflection Down
PAT (Net Profit)+140%+80%Stable
OPM17.0%+600 bpsVolatile

Other Top Steel Products Stocks Beating Nifty 500

Shyam Metalics & Energy Ltd
Strong • 4w streak
+11.4%
Sunflag Iron & Steel Company Ltd
Weak • 9w streak
+50.2%
Raghav Productivity Enhancers Ltd
Average • 4w streak
+77.5%
Kalyani Steels Ltd
Average • 8w streak
+18.1%
Vardhman Special Steels Ltd
Weak • 8w streak
+14.7%
← Back to Steel ProductsDashboard

Frequently Asked Questions: Steel Exchange India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Steel Exchange India Ltd's latest quarterly results?

Steel Exchange India Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +140.0% (stable)
  • Revenue Growth YoY: -1.4%
  • Operating Margin: 17.0% (volatile)

Is Steel Exchange India Ltd's profit growing or declining?

Steel Exchange India Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +140.0% (latest quarter)
  • PAT Growth QoQ: +500.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Steel Exchange India Ltd's revenue growth trend?

Steel Exchange India Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -1.4%
  • Revenue Growth QoQ: +19.6% (sequential)
  • 3-Year Revenue CAGR: -8.3%

How is Steel Exchange India Ltd's operating margin trending?

Steel Exchange India Ltd's operating margin is volatile.

  • Current OPM: 17.0%
  • OPM Change YoY: +6.0% basis points
  • OPM Change QoQ: +8.0% 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: +80.0%
  • 3-Year Revenue CAGR: -8.3%

Is Steel Exchange India Ltd's growth accelerating or decelerating?

Steel Exchange India Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +180.0% bps
  • Sequential Acceleration: +50.0% bps

What is Steel Exchange India Ltd's trailing twelve month (TTM) performance?

Steel Exchange India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹26 Cr
  • TTM PAT Growth: -3.7% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: -7.4% YoY
  • TTM Operating Margin: 12.1%

Is Steel Exchange India Ltd overvalued or undervalued?

Steel Exchange India Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 58.6x
  • Price-to-Book: 2.0x

What is Steel Exchange India Ltd's current PE ratio?

Steel Exchange India Ltd's current PE ratio is 58.6x.

  • Current PE: 58.6x
  • Market Cap: 1.6K Cr

How does Steel Exchange India Ltd's valuation compare to its history?

Steel Exchange India Ltd's current PE is 58.6x.

  • Current PE: 58.6x
  • Valuation Assessment: Significantly Overvalued

What is Steel Exchange India Ltd's price-to-book ratio?

Steel Exchange India Ltd's price-to-book ratio is 2.0x.

  • Price-to-Book (P/B): 2.0x
  • Book Value per Share: ₹6
  • Current Price: ₹12

Is Steel Exchange India Ltd a fundamentally strong company?

Steel Exchange India Ltd is rated Average with a fundamental score of 42/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -1.4% (10% weight)
  • PAT Growth YoY: +140.0% (10% weight)
  • PAT Growth QoQ: +500.0% (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: ₹418 Cr

What is Steel Exchange India Ltd's return on equity (ROE) and ROCE?

Steel Exchange India Ltd's return ratios over recent years

  • FY2024: ROCE 8.0%
  • FY2025: ROCE 10.0%
  • FY2026: ROCE 10.0%

Is Steel Exchange India Ltd's cash flow positive?

Steel Exchange India Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-38 Cr
  • Free Cash Flow (FCF): ₹-30 Cr
  • CFO/PAT Ratio: -141% (weak 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: ₹12

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 8 consecutive weeks, indicating consistent outperformance.

Is Steel Exchange India Ltd a new momentum entry or an established outperformer?

Steel Exchange India Ltd is an established outperformer with 8 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

  • Earnings growing at +140.0% YoY

What is the investment thesis for Steel Exchange India Ltd?

Steel Exchange India Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

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: inflecting downward
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

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.