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Total Valuation
State Trading Corporation of India Limited has a market cap or net worth of ₹7.67B. The enterprise value is ₹20.45B.
Market Cap₹7.67B
Enterprise Value₹20.45B
Share Statistics
State Trading Corporation of India Limited has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
State Trading Corporation of India Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee1.96M
Employee Count126
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Trading Corporation of India Limited is 1.2. State Trading Corporation of India Limited’s PEG ratio is -0.63.
PE Ratio1.2
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF0.00
Price to Operating Cash Flow-13.89K
PEG Ratio-0.63
Income Statement
In the last 12 months, State Trading Corporation of India Limited had revenue of 0.00 and earned 247.45M in profits. Earnings per share was 5.10.
Revenue0.00
Gross Profit0.00
Operating Income-480.19M
Pretax Income478.89M
Net Income247.45M
EBITDA499.01M
Earnings Per Share (EPS)5.10
Cash Flow
In the last 12 months, operating cash flow was -552.99K and capital expenditures 0.00, giving a free cash flow of -552.99K billion.
Operating Cash Flow-552.99K
Free Cash Flow-552.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
State Trading Corporation of India Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-12.67%
50-Day Moving Average122.12
200-Day Moving Average121.66
Relative Strength Index (RSI)50.69
Average Volume (3m)3.26K
Important Dates
State Trading Corporation of India Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
State Trading Corporation of India Limited as a current ratio of 0.34, with Debt / Equity ratio of -29.56%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap3.17
Net Debt to EBITDA38.89
Interest Coverage Ratio-23.87
Taxes
In the past 12 months, State Trading Corporation of India Limited has paid 231.44M in taxes.
Income Tax231.44M
Effective Tax Rate0.48
Enterprise Valuation
State Trading Corporation of India Limited EV to EBITDA ratio is 51.42, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA51.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow-16.68
Balance Sheet
State Trading Corporation of India Limited has ₹23.72M in cash and marketable securities with ₹11.77B in debt, giving a net cash position of -₹11.74B billion.
Cash & Marketable Securities₹23.72M
Total Debt₹11.77B
Net Cash-₹11.74B
Net Cash Per Share-₹195.71
Tangible Book Value Per Share-₹948.61
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for State Trading Corporation of India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast1694.80%