Fair Value Calculator Fair Value Calculator
EN DE

Steel Exchange India Limited (STEELXIND) Fair Value & Analysis

Basic Materials · IN · Market cap ₹15.8B

SE Steel Exchange India Limited STEELXIND · NSE
Price₹12.74
Fair Value₹3.05
Upside-76.1%
Quality46/100
Watch Steel Exchange India Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range ₹2.01 – ₹3.86

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +3.3% over the past month.

Price vs Fair Value (12 months)

₹13.39 ₹7.03 Fair Value ₹3.05 Jul 2025 Jul 2026

12‑month range ₹7.03 – ₹13.39 · fair‑value band ₹2.01 – ₹3.86 · the ₹12.74 price screens above the ₹3.05 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Steel Exchange India Limited (STEELXIND) currently trades at ₹12.74, while our model-based Fair Value estimate is ₹3.05 — implying the stock looks roughly 76.1% overvalued today. We read business quality at 46/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹10.6B
Revenue growth (YoY) -1.4%
Net margin 2.6%
Return on equity 3.7%
Free cash flow −₹1.1B FY2026
P/E ratio 56.3
More key figures
Operating margin 14.9%
EPS (TTM) ₹0.2200
EPS growth (YoY) +150%
Net debt ₹4.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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. 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.

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.

Revenue −0.9%/yr
FY22 ₹11.0B
FY23 ₹13.9B
FY24 ₹10.9B
FY25 ₹11.4B
FY26 ₹10.6B
Net income −30.6%/yr
FY22 ₹1.2B
FY23 −₹589M
FY24 ₹109M
FY25 ₹259M
FY26 ₹270M

Is STEELXIND fairly valued? → Check now

Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2110 $0.0100 -95%
Nucor Corporation NUE $254.39 $83.10 -67%
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.45 TWD 11.94 TWD -69%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Steel Exchange India Limited (STEELXIND) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹3.05 versus a price of ₹12.74 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of STEELXIND?
Our model-based fair value for Steel Exchange India Limited is ₹3.05 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹12.74.
What is the quality score of STEELXIND?
Steel Exchange India Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Steel Exchange India Limited (STEELXIND)?
Steel Exchange India Limited reported trailing-twelve-month revenue of about ₹10.6B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of STEELXIND?
The net profit margin of Steel Exchange India Limited is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.