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S T C

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE655A01013
  • NSEID: STCINDIA
  • BSEID: 512531
INR
115.10
4.15 (3.74%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.26 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
A-1
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PTC India
Optiemus Infra
Sreeleathers
Madhuveer Com
MSTC
S T C
MMTC
Shiv Texchem
Tembo Global
Why is State Trading Corporation of India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -100.00% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 24
  • PAT(Q) At Rs 1.61 cr has Fallen at -91.3 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.89 cr
  • PBDIT(Q) Lowest at Rs -12.47 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.09% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.01%, its profits have risen by 52.1% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S T C for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
S T C
-21.65%
-0.38
61.32%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
9.79%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.13
Tax Ratio
1.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
2.34%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
-0.14
EV to EBIT
-56.67
EV to EBITDA
-56.67
EV to Capital Employed
-1.00
EV to Sales
NA
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(9M)

At Rs 48.83 cr has Grown at 43.55 %

-9What is not working for the Company
PAT(Q)

At Rs 1.61 cr has Fallen at -91.3 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.89 cr

PBDIT(Q)

Lowest at Rs -12.47 cr.

PBT LESS OI(Q)

At Rs -12.94 cr has Fallen at -8.1 %

NON-OPERATING INCOME(Q)

is 190.49 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for S T C
Profit After Tax (PAT) - Quarterly
At Rs 1.61 cr has Fallen at -91.3 %
over average PAT of the previous four quarters of Rs 18.56 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.47 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.94 cr has Fallen at -8.1 %
over average PBT of the previous four quarters of Rs -11.97 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 190.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.89 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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