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Total Valuation
State Trading Corporation of India Limited has a market cap or net worth of ₹6.18B. The enterprise value is ₹27.06B.
Market Cap₹6.18B
Enterprise Value₹27.06B
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 -0.16 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee57.36M
Employee Count113
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Trading Corporation of India Limited is 0.9. State Trading Corporation of India Limited’s PEG ratio is 0.00044.
PE Ratio0.9
PS Ratio0.00
PB Ratio-0.15
Price to FCF9.94
Price to Operating Cash Flow-6.66K
PEG Ratio0.00044
Income Statement
In the last 12 months, State Trading Corporation of India Limited had revenue of 0.00 and earned 6.48B in profits. Earnings per share was 109.12.
Revenue0.00
Gross Profit0.00
Operating Income-450.82M
Pretax Income6.59B
Net Income6.48B
EBITDA-450.82M
Earnings Per Share (EPS)109.12
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 1.36%
Dividend Per Share₹2
Dividend Yield1.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-24.04%
50-Day Moving Average114.22
200-Day Moving Average117.81
Relative Strength Index (RSI)32.61
Average Volume (3m)1.06K
Important Dates
State Trading Corporation of India Limited upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
State Trading Corporation of India Limited as a current ratio of 0.36, with Debt / Equity ratio of -29.76%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap2.02
Net Debt to EBITDA-26.05
Interest Coverage Ratio-22.16
Taxes
In the past 12 months, State Trading Corporation of India Limited has paid 106.85M in taxes.
Income Tax106.85M
Effective Tax Rate0.02
Enterprise Valuation
State Trading Corporation of India Limited EV to EBITDA ratio is -38.94, with an EV/FCF ratio of 30.05.
EV to Sales0.00
EV to EBITDA-38.94
EV to Free Cash Flow30.05
EV to Operating Cash Flow30.05
Balance Sheet
State Trading Corporation of India Limited has ₹1.54B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.54B billion.
Cash & Marketable Securities₹1.54B
Total Debt₹0.00
Net Cash₹1.54B
Net Cash Per Share₹25.65
Tangible Book Value Per Share-₹664.64
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 Forecast2545.89%