Steel Exchange India Ltd Stock Price Today (NSE: STEELXIND)
Fundamental Score
Steel Exchange India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Steel Exchange India Ltd share price today is ₹7.75, up +0.00% on NSE/BSE as of 20 February 2026. Steel Exchange India Ltd (STEELXIND) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹1.11K (Cr). The 52-week high for STEELXIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 33.72x, STEELXIND is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 2.43% and a debt-to-equity ratio of 0.48.
Steel Exchange India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Steel Exchange India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Steel Exchange Share Price: A Conservative Value Investor's Perspective
The iron and steel products industry is notoriously cyclical, heavily influenced by global economic trends and infrastructure spending. Successfully navigating this volatility requires strong management and efficient capital allocation. This analysis examines the current valuation of the Steel Exchange share price through the lens of a conservative value investor, prioritizing capital safety and long-term sustainability. This is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
At a current price of ₹7.989999771118164, Steel Exchange India Ltd trades at a Price-to-Earnings (PE) ratio of 33.72. Compared to the generally lower sector averages, this suggests the market has relatively high expectations for future earnings growth. However, a high PE alone doesn't guarantee investment quality. A deeper dive into the company's fundamentals is essential.
One crucial metric is Return on Capital Employed (ROCE), which currently stands at 9.84% for Steel Exchange. ROCE indicates how effectively a company is using its capital to generate profits. While 9.84% represents a return, it may not be high enough to build a significant economic moat, especially considering the capital-intensive nature of the steel industry. A stronger moat allows the company to sustain its profitability and defend its market share against competitors.
When we consider peers like
Azad India, factors beyond just financial ratios come into play. Assessing management quality becomes paramount. For example, evaluating Azad India's strategic capital allocation decisions could provide insights into comparative management efficacy within the sector. Strong management is key for navigating commodity cycles and efficiently allocating capital for long-term growth.In conclusion, while the current Steel Exchange share price may appear attractive to some, a conservative value investor focusing on capital preservation would carefully consider the company's relatively high PE ratio, ROCE, cyclical industry, and the need for a demonstrable competitive advantage before making any investment decisions. Further investigation into management efficiency and comparison against peers is vital.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Steel Exchange India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of STEELXIND across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Cash Generation (₹215.04 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (50.80%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.43%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.84%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-22.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-11.22%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-32.60% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-26.18% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.70x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.87%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (99.95%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Steel Exchange India Ltd Financial Statements
Comprehensive financial data for Steel Exchange India Ltd including income statement, balance sheet and cash flow
About STEELXIND (Steel Exchange India Ltd)
Steel Exchange India Ltd (STEELXIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹1.11K (Cr). Steel Exchange India Ltd has delivered a Return on Equity (ROE) of 2.43% and a ROCE of 9.84%. The debt-to-equity ratio stands at 0.48, reflecting the company's capital structure. Investors tracking STEELXIND share price can monitor key metrics including P/E ratio, promoter holding of 50.80%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
STEELXIND Share Price: Frequently Asked Questions
What is the current share price of Steel Exchange India Ltd (STEELXIND)?
As of 20 Feb 2026, 06:24 am IST, Steel Exchange India Ltd share price is ₹7.75. The STEELXIND stock has a market capitalisation of ₹1.11K (Cr) on NSE/BSE.
Is STEELXIND share price Overvalued or Undervalued?
STEELXIND share price is currently trading at a P/E ratio of 33.72x, compared to the industry average of 22.05x. Based on this relative valuation, the Steel Exchange India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of STEELXIND share price?
The 52-week high of STEELXIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Steel Exchange India Ltd share price?
Key factors influencing STEELXIND share price include quarterly earnings growth (Sales Growth: -11.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Steel Exchange India Ltd a good stock for long-term investment?
Steel Exchange India Ltd shows a 5-year Profit Growth of -26.18% and an ROE of 2.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing in STEELXIND shares.
How does Steel Exchange India Ltd compare with its industry peers?
Steel Exchange India Ltd competes with major peers in the Iron & Steel Products. Investors should compare STEELXIND share price P/E of 33.72x and ROE of 2.43% against the industry averages to determine competitive standing.
What is the P/E ratio of STEELXIND and what does it mean?
STEELXIND share price has a P/E ratio of 33.72x compared to the industry average of 22.05x. Investors pay ₹34 for every ₹1 of annual earnings.
How is STEELXIND performing according to Bull Run's analysis?
STEELXIND has a Bull Run fundamental score of 4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does STEELXIND belong to?
STEELXIND operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Steel Exchange India Ltd share price.
What is Return on Equity (ROE) and why is it important for STEELXIND?
STEELXIND has an ROE of 2.43%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Steel Exchange India Ltd generates profits from shareholders capital.
How is STEELXIND debt-to-equity ratio and what does it indicate?
STEELXIND has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored.
What is STEELXIND dividend yield and is it a good dividend stock?
STEELXIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Steel Exchange India Ltd shares.
How has STEELXIND share price grown over the past 5 years?
STEELXIND has achieved 5-year growth rates of: Sales Growth 7.86%, Profit Growth -26.18%, and EPS Growth -32.60%.
What is the promoter holding in STEELXIND and why does it matter?
Promoters hold 50.80% of STEELXIND shares, with 99.95% pledged. High promoter holding often indicates strong management confidence in Steel Exchange India Ltd.
What is STEELXIND market capitalisation category?
STEELXIND has a market capitalisation of ₹1111 crores, placing it in the Small-cap category.
How volatile is STEELXIND stock?
STEELXIND has a beta of N/A. A beta > 1 suggests the Steel Exchange India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is STEELXIND operating profit margin trend?
STEELXIND has a 5-year average Operating Profit Margin (OPM) of 9.99%, indicating the company's operational efficiency.
How is STEELXIND quarterly performance?
Recent quarterly performance shows Steel Exchange India Ltd YoY Sales Growth of -11.22% and YoY Profit Growth of -22.43%.
What is the institutional holding pattern in STEELXIND?
STEELXIND has FII holding of 0.29% and DII holding of 2.58%. Significant institutional holding often suggests professional confidence in the Steel Exchange India Ltd stock.