STEELXIND
STEEL EXCHANGE INDIA LIMITED (STEELXIND) Stock Analysis
Steel Exchange India Limited manufactures billets, TMT bars, and sponge iron at its steel plant in Andhra Pradesh. It sells long steel products to construction and infrastructure buyers in southern markets. The company operates integrated steelmaking with rolling mills. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹10.20
-1.35% 1W | +1.30% 52W
Market Cap
1.3k CR
P/E Ratio
39.3
52W High
₹13.9
52W Low
₹7
Div. Yield
0%
Beta
0.6
50 DMA
₹11.1
200 DMA
₹10.1
Profit Margin
3.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 300 | 287 | 270 |
| Expenses | 269 | 238 | 235 |
| Operating Profit | 31 | 50 | 34 |
| OPM % | 10% | 17% | 13% |
| Other Income | 5 | 0 | 1 |
| Interest | 19 | 18 | 14 |
| Depreciation | 7 | 7 | 6 |
| Profit before tax | 10 | 26 | 15 |
| Tax % | 0% | 52% | 0% |
| Net Profit | 10 | 12 | 15 |
| EPS in Rs | 0.09 | 0.10 | 0.12 |
| Metric | Mar 2006 | Mar 2026 |
|---|---|---|
| Sales | 506 | 1,059 |
| Expenses | 510 | 928 |
| Operating Profit | -4 | 131 |
| OPM % | -0.7% | 12% |
| Other Income | 19 | 7 |
| Interest | 6 | 69 |
| Depreciation | 2 | 28 |
| Profit before tax | 6 | 40 |
| Tax % | 35% | 33% |
| Net Profit | 4 | 27 |
| EPS in Rs | 0.27 | 0.22 |
| Dividend Payout % | 37% | 0% |
Shareholding Pattern
Promoters52.91%
FIIs0.42%
DIIs1.58%
Public44.83%
Promoters50.80%
FIIs0.29%
DIIs2.58%
Public46.07%
Promoters50.80%
FIIs0.30%
DIIs2.58%
Public46.06%
Promoters50.80%
FIIs0.30%
DIIs2.58%
Public46.07%
Promoters49.67%
FIIs0.70%
DIIs1.95%
Public47.44%
Promoters50.94%
FIIs4.52%
DIIs0.75%
Public43.48%
Promoters55.41%
FIIs1.47%
DIIs1.26%
Public41.61%
Promoters52.91%
FIIs0.72%
DIIs1.26%
Public44.86%
Promoters50.80%
FIIs0.30%
DIIs2.58%
Public46.07%
Promoters49.67%
FIIs0.70%
DIIs1.95%
Public47.44%
STEELXIND
Holdings Analysis
Key strengths & risk signals
53
Overall
36
Fundamental
71
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (10.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 7.6% (1 month), 15.0% (3 months).
POSITIVE YEAR! Stock gained 1.3% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (11.1) is above 200-day average (10.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 13,821,762 vs down days: 7,121,069. Ratio: 1.94x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
36Fundamental
71Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.13% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (11.1) is above 200-day average (10.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (10.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 13,821,762 vs down days: 7,121,069. Ratio: 1.94x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 46.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 7.6% (1 month), 15.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
STEELXIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEELXIND | ₹10.20 | 39.3 | 3.1% | -8.7% | – | +1.3% | 53 | BREAKDOWN | +47.1% | +21.0% | -10.1% | -6.1% |
| RHETAN | ₹16.60 | 97.5 | 54.1% | -34.3% | 23.9% | -20.2% | 60 | BREAKOUT | +300.0% | +45.5% | -18.0% | -51.8% |
| SALSTEEL | ₹80.80 | 64.1 | 7.4% | -25.2% | – | +175.4% | 53 | CONSOLIDATING UP | -132.0% | -410.0% | -31.5% | +634.5% |
| AEROENTER | ₹127.90 | 9.6 | 16.4% | 13.7% | 14.5% | +73.8% | 71 | CONSOLIDATING DOWN | +847.1% | +302.5% | +40.5% | -5.3% |
| MWL | ₹39.80 | 21.4 | 4.3% | 23.3% | 42.8% | +78.1% | 76 | CONSOLIDATION | +17.8% | -22.7% | +14.7% | +19.3% |
| HITECH | ₹70.70 | 19 | 1.6% | 21.6% | 26.4% | -38.2% | 65 | APPROACHING SUPPORT | -4.3% | +13.6% | +78.5% | -4.6% |
| MSPL | ₹31.60 | 55.4 | 1.3% | 3.6% | – | -9.0% | 37 | BREAKDOWN | +23.6% | -74.2% | +16.3% | +1.2% |
| KAMDHENU | ₹38.00 | 12.7 | 11.0% | 1.4% | 24.1% | +41.9% | 73 | BOUNCE FROM SUPPORT | +34.1% | +64.9% | +9.0% | +2.8% |
Data from TradeAlone · Updated daily
STEELXIND News
Steel Exchange India Limited (steelxind) Records Production, Credit Upgrade and Rapid Deleveraging2026-10-13Steel Exchange India Limited (steelxind) Q2 FY27: Revenue Up ~45% Yoy and ~25% Qoq, Driven by Record Re-bar Production2026-10-08Steel Exchange India Limited (steelxind) Achieves Highest-ever Re-bar Production in Q3 FY262026-10-06Steel Exchange India Limited (steelxind) Credit Rating Upgraded by Two Notches by Infomerics2026-09-24Steel Exchange India Limited (steelxind) Signs Strategic Mou with NMDC Limited for Long-term Iron Ore Procurement2026-09-09Steel Exchange India Limited (steelxind) Sets New Production Record with Highest-ever Re-bar Output in August 20262026-09-04Steel Exchange India Limited (steelxind) Q1 FY27: Net Profit Up 47% Yoy to ₹15.03 Crore2026-07-21Steel Exchange INDIA Limited (steelxind) Accelerates Debt Free Journey, Repays ₹ 102 Cr2026-07-07Steel Exchange INDIA Limited (steelxind) Repays Additional ₹15 Cr Term Loan; Debt Reduction Crosses ₹86 Cr2026-06-18Steel Exchange India Limited Secures Apcrda Approval for Simhadri TMT in Amaravati Projects2026-06-15Steel Exchange INDIA Limited (steelxind) Q4 FY26: Net Profit Surging ~443% Qoq to ~ ₹12 Cr2026-05-26Steel Exchange India Limited Secures 5-year Renewal of Approval From MES2026-05-06Steel Exchange India Limited Boosts Capital With ₹40.32 Crore Strengthening2026-05-04
