STCINDIA
The State Trading Corporation of India Limited (STCINDIA) Stock Analysis
The State Trading Corporation of India Limited is a government trading company engaged in import and export of commodities and goods. It facilitates trade in agricultural products, metals, and other items on behalf of public sector needs. The company has historically supported canalized imports and exports. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹106.20
+3.85% 1W | -17.90% 52W
Market Cap
637 CR
P/E Ratio
1
52W High
₹150
52W Low
₹97
Div. Yield
0%
Beta
0.6
50 DMA
₹113
200 DMA
₹116.8
Profit Margin
0%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 13.65 | 13.09 | 10.92 | 10.69 | 12.41 | 11.76 | 10.05 | 12.47 | 13.74 | 12.95 | 10.30 | 10.13 | 11.71 |
| Operating Profit | -13.65 | -13.09 | -10.92 | -10.69 | -12.41 | -11.76 | -10.05 | -12.47 | -13.74 | -12.95 | -10.30 | -10.13 | -11.71 |
| OPM % | |||||||||||||
| Other Income | 27.06 | 18.54 | 28.93 | 24.56 | 28.81 | 39.69 | 3.10 | 27.23 | 27.89 | 23.25 | 632.24 | 24.85 | 25.64 |
| Interest | 1.94 | 0.48 | 0.00 | 0.00 | 1.94 | 0.48 | 0.53 | 0.47 | 0.52 | 0.48 | 0.47 | 0.54 | 0.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 11.47 | 4.97 | 18.01 | 13.87 | 14.46 | 27.45 | -7.48 | 14.29 | 13.63 | 9.82 | 621.47 | 14.18 | 13.39 |
| Tax % | 36.79% | 1.01% | 0.00% | -0.72% | 2.07% | -0.04% | 0.00% | 88.80% | 76.82% | 0.00% | 1.52% | -16.71% | 27.04% |
| Net Profit | 7.25 | 4.92 | 18.01 | 13.98 | 14.16 | 27.45 | -7.48 | 1.61 | 3.16 | 9.82 | 612.04 | 16.55 | 9.77 |
| EPS in Rs | 1.21 | 0.82 | 3.00 | 2.33 | 2.36 | 4.58 | -1.25 | 0.27 | 0.53 | 1.64 | 102.01 | 2.76 | 1.63 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,494 | 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | -1 | 0 | 0 | 0 |
| Expenses | 14,526 | 10,704 | 7,918 | 10,970 | 9,026 | 3,032 | 342 | 54 | 47 | 47 | 48 | 45 |
| Operating Profit | -32 | -103 | -104 | -104 | -123 | -95 | -93 | -54 | -48 | -47 | -48 | -45 |
| OPM % | -0.2% | -1.0% | -1.3% | -1.0% | -1.4% | -3.2% | -37% | |||||
| Other Income | 239 | 294 | 129 | 334 | -605 | 4 | 60 | 15 | 85 | 100 | 98 | 706 |
| Interest | 568 | 633 | 721 | 836 | 156 | 7 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 21 | 16 | 17 | 17 | 15 | 16 | 16 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -381 | -457 | -712 | -623 | -899 | -114 | -50 | -41 | 36 | 51 | 48 | 659 |
| Tax % | 1% | 1% | 2% | -1% | -2% | 0% | 0% | 110% | 12% | 0% | 48% | 2% |
| Net Profit | -386 | -462 | -729 | -618 | -883 | -114 | -50 | -87 | 32 | 51 | 25 | 648 |
| EPS in Rs | -64.40 | -77.04 | -121.42 | -103.00 | -147.17 | -19.00 | -8.41 | -14.48 | 5.30 | 8.51 | 4.12 | 108.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | 15.0% | 24.0% | 8.0% |
Shareholding Pattern
Promoters90.00%
DIIs0.51%
Public9.51%
Promoters90.00%
DIIs0.47%
Public9.54%
Promoters90.00%
DIIs0.47%
Public9.53%
Promoters90.00%
FIIs0.04%
DIIs0.47%
Public9.49%
Promoters90.00%
DIIs0.44%
Public9.55%
Promoters90.00%
DIIs1.01%
Public9.00%
Promoters90.00%
FIIs0.06%
DIIs0.59%
Public9.36%
Promoters90.00%
DIIs0.51%
Public9.50%
Promoters90.00%
DIIs0.47%
Public9.53%
Promoters90.00%
DIIs0.44%
Public9.55%
STCINDIA
Holdings Analysis
Key strengths & risk signals
64
Overall
70
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (106.2) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
WEAK! Trading at 17.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 21,312 vs down days: 11,486. Ratio: 1.86x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 43.4 - balanced momentum.
Fundamental & Technical Analysis
64Overall
70Fundamental
58Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 173.2% (EXCELLENT, 15/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
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
20/20
VERY LESS PUBLIC HOLDING! 8.99% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (113.0) is below 200-day average (116.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (106.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 21,312 vs down days: 11,486. Ratio: 1.86x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.9% (1 week), -4.4% (1 month), -11.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STCINDIA | ₹106.20 | 1 | – | – | 173.2% | -17.9% | 64 | CONSOLIDATING DOWN | +206.3% | -40.6% | – | – |
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
| KOTHARIPRO | ₹61.80 | 18.1 | 2.0% | -20.0% | 14.0% | -31.8% | 56 | CONSOLIDATION | -64.6% | -475.0% | +8.7% | -14.8% |
| COMFINTE | ₹7.70 | 110.6 | -2.3% | 1.1% | – | +1.3% | 56 | BREAKOUT | -7.8% | -181.0% | +56.2% | +25.8% |
| ROSSELLIND | ₹51.20 | 16.5 | 5.3% | -14.1% | -16.9% | -20.2% | 49 | BOUNCE FROM SUPPORT | -52.5% | -116.0% | -10.1% | +145.3% |
| SIGIND | ₹59.80 | 8 | 1.7% | 9.8% | 7.4% | -2.3% | 59 | BREAKDOWN | +1,057.1% | +19.1% | +17.9% | -21.7% |
| METROGLOBL | ₹130.10 | 6.6 | 7.0% | 0.0% | 4.9% | -4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
Data from TradeAlone · Updated daily
No news tagged for STCINDIA yet.
