STEEL EXCHANGE INDIA LIMITED (STEELXIND) Fair Value & Analysis
Basic Materials · IN · Market cap ₹15.8B
Risks
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 8 days ago
Share price −9.8% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹3.73). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹5.72 – ₹25.53 · fair‑value band ₹2.70 – ₹3.73 · the ₹10.60 price screens above the ₹3.05 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
STEEL EXCHANGE INDIA LIMITED (STEELXIND) currently trades at ₹10.60, while our model-based Fair Value estimate is ₹3.05, implying the stock looks roughly 71.2% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, STEEL EXCHANGE INDIA LIMITED generated revenue of ₹10.6B at a net margin of 2.6%. Revenue declined 1.4% year over year. It earns a return on equity of 3.7%. Net debt stands at ₹4.0B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹2.70 (bear case) to ₹3.73 (bull case); at ₹10.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -71%, STEELXIND screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Economic Profit (₹4.26) versus Dividend Discount (₹0.0100). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through Iron and Steel, and Power segments. The company offers rebars; billets and ingots; sponge iron and pig iron; steel scrap; iron ore; and pillets.
Full company description
Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through Iron and Steel, and Power segments. The company offers rebars; billets and ingots; sponge iron and pig iron; steel scrap; iron ore; and pillets. It also deals in a range of steel products, including semis, coal, scrap, and others. In addition, the company generates and sell power from waste heat recovery boilers. Steel Exchange India Limited was incorporated in 1999 and is based in Visakhapatnam, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
STEEL EXCHANGE INDIA LIMITED reported revenue of ₹10.6B in FY2026 versus ₹11.0B in FY2022, a compound −0.9%/yr. Reported net income was ₹270M in FY2026, compounding −30.6%/yr from FY2022.
of which total revenue −4.0 pp · buybacks/dilution −5.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
STEELXIND screens 71% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 388 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 11,230 ARS | 16,076 ARS | +43% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,891 | ₹793.69 | -58% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹84.35 | ₹116.23 | +38% |
| Jindal Stainless Limited JSL | ₹735.40 | ₹552.30 | -25% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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