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MomentumDeep Value

State Trading Corporation of India Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.4%WeakNew This Week

In Week of Jun 27, 2026, State Trading Corporation of India Ltd (Trading) is outperforming Nifty 500 with +15.4% relative strength. Fundamentals: Weak.

State Trading Corporation of India Ltd Key Facts

PE Ratio
17.4x
Market Cap
₹776 Cr
PAT Growth YoY
+750%
RS vs Nifty 500
+15.4%
PE: Early ExpansionRiding Wave

What's Happening

📊PE near cycle lows — valuation reset is underway
💪Debt reduced 41% YoY — balance sheet strengthening
💰Trading 477% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+750%
Inflection Up
PE Ratio
17.4
Current Price
₹129
Fundamental Score
37/100
Weak
3Y PAT CAGR
+59%
Market Cap
776 Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is State Trading Corporation of India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
PAT (Net Profit)+750%+59%Inflection Up

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+57.3%
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+12.8%
SG Mart Ltd
Average • 12w streak
+13.9%
Rashi Peripherals Ltd
Average • 12w streak
+109.0%
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Frequently Asked Questions: State Trading Corporation of India Ltd

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

What were State Trading Corporation of India Ltd's latest quarterly results?

State Trading Corporation of India Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +750.0% (turning around (inflection up))

Is State Trading Corporation of India Ltd's profit growing or declining?

State Trading Corporation of India Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +750.0% (latest quarter)
  • PAT Growth QoQ: -97.2% (sequential)
  • 3-Year PAT CAGR: +59.4%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is State Trading Corporation of India Ltd's revenue growth trend?

State Trading Corporation of India Ltd's revenue growth trend is insufficient_data.

How is State Trading Corporation of India Ltd's operating margin trending?

State Trading Corporation of India Ltd's operating margin is insufficient_data.

What is State Trading Corporation of India Ltd's 3-year profit and revenue CAGR?

State Trading Corporation of India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +59.4%

Is State Trading Corporation of India Ltd's growth accelerating or decelerating?

State Trading Corporation of India Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -100.0% bps

What is State Trading Corporation of India Ltd's trailing twelve month (TTM) performance?

State Trading Corporation of India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹642 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹0 Cr

Is State Trading Corporation of India Ltd overvalued or undervalued?

State Trading Corporation of India Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 17.4x

What is State Trading Corporation of India Ltd's current PE ratio?

State Trading Corporation of India Ltd's current PE ratio is 17.4x.

  • Current PE: 17.4x
  • Market Cap: 776 Cr

How does State Trading Corporation of India Ltd's valuation compare to its history?

State Trading Corporation of India Ltd's current PE is 17.4x.

  • Current PE: 17.4x
  • Valuation Assessment: Significantly Undervalued

Is State Trading Corporation of India Ltd a fundamentally strong company?

State Trading Corporation of India Ltd is rated Weak with a fundamental score of 37/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +750.0% (10% weight)
  • PAT Growth QoQ: -97.2% (10% weight)
  • Margins stable (10% weight)

Is State Trading Corporation of India Ltd debt free?

State Trading Corporation of India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is State Trading Corporation of India Ltd's return on equity (ROE) and ROCE?

State Trading Corporation of India Ltd's return ratios over recent years:

Is State Trading Corporation of India Ltd's cash flow positive?

State Trading Corporation of India Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-171 Cr
  • Free Cash Flow (FCF): ₹-48 Cr
  • CFO/PAT Ratio: -684% (weak cash conversion)

What is State Trading Corporation of India Ltd's dividend yield?

State Trading Corporation of India Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹129

Who holds State Trading Corporation of India Ltd shares — promoters, FII, DII?

State Trading Corporation of India Ltd's shareholding pattern (Mar 2026)

  • Promoters: 90.0%
  • FII (Foreign): 0.0%
  • DII (Domestic): 0.5%
  • Public: 9.5%

Is promoter holding increasing or decreasing in State Trading Corporation of India Ltd?

State Trading Corporation of India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 90.0% (Mar 2026)
  • Previous Quarter: 90.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has State Trading Corporation of India Ltd been outperforming Nifty 500?

State Trading Corporation of India Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

View full sector analysis →

Is State Trading Corporation of India Ltd a new momentum entry or an established outperformer?

State Trading Corporation of India Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is State Trading Corporation of India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why State Trading Corporation of India Ltd may be worth studying

  • Earnings growing at +750.0% YoY
  • Valuation: appears significantly undervalued

What is the investment thesis for State Trading Corporation of India Ltd?

State Trading Corporation of India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears significantly undervalued

What is the future outlook for State Trading Corporation of India Ltd?

State Trading Corporation of India Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: insufficient_data
  • Margin Trend: insufficient_data
  • Valuation: Significantly Undervalued

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.