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State Trading Corporation of India Limited
(STCINDIA)
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Rating:45Neutral
Price Target:
₹100.00
▼(-20.19% Downside)
Action:Reiterated
Date:08/29/26
The score is held down mainly by weak financial performance—persistent operating losses, negative equity, and unstable cash generation—indicating elevated solvency and earnings-quality risk. Technicals add further pressure with price below key moving averages and negative MACD. The low P/E provides some valuation support, but it is less persuasive given the company’s volatile and potentially non-operating-driven earnings.
Positive Factors
Debt reduction
The reduction in debt improves financial flexibility and may lower refinancing pressure compared with prior periods. Although leverage remains problematic because equity is negative, a smaller debt burden could support recovery efforts and reduce the strain on future cash flows.
Negative Factors
Negative equity and solvency risk
Persistent negative equity indicates accumulated losses or liabilities exceeding assets, weakening the company’s financial foundation. Even after debt reduction, the equity deficit limits flexibility, increases refinancing and solvency risk, and leaves less capacity to absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction
The reduction in debt improves financial flexibility and may lower refinancing pressure compared with prior periods. Although leverage remains problematic because equity is negative, a smaller debt burden could support recovery efforts and reduce the strain on future cash flows.
Read all positive factors
State Trading Corporation of India Limited (STCINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.18B
Dividend Yield1.36%
Average Volume (3M)1.06K
Price to Earnings (P/E)0.9
Beta (1Y)1.77
Revenue GrowthN/A
EPS Growth2545.89%
CountryIN
Employees113
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)106.99
Shares Outstanding60,000,000
10 Day Avg. Volume973
30 Day Avg. Volume1,064
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.15
Price to Sales (P/S)0.00
P/FCF Ratio9.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
State Trading Corporation of India Limited Business Overview & Revenue Model
Company Description
The State Trading Corporation of India Ltd. operates as an international trading firm, engaging in the worldwide import and export of a broad spectrum of commodities. Its portfolio encompasses essential agricultural products like rice, wheat, suga...
How the Company Makes Money
STCINDIA makes money mainly by acting as a merchant trader and trade intermediary in domestic and international markets. Its core revenue model is built around (1) trading margins: buying commodities/goods from suppliers (domestic or overseas) and...
State Trading Corporation of India Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -3.29M | -3.04M | -37.20M |
| EBITDA | 76.76M | -450.82M | 499.01M | 532.51M | 379.47M | 399.67M |
| Net Income | 6.42B | 6.48B | 247.45M | 510.72M | 317.88M | -868.49M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 22.13B | 23.61B | 23.93B | 23.47B | 23.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 3.35M | 405.29M | 2.88B | 2.22B | 2.04B |
| Total Debt | 0.00 | 11.75B | 19.81B | 19.81B | 19.87B | 19.87B |
| Total Liabilities | 39.81B | 61.61B | 69.64B | 70.26B | 70.50B | 70.62B |
| Stockholders Equity | -39.81B | -39.48B | -46.03B | -46.33B | -47.02B | -47.55B |
Cash Flow | ||||||
| Free Cash Flow | -552.99K | 584.29M | 0.00 | -221.20M | -616.39M | 47.40M |
| Operating Cash Flow | -552.99K | 584.29M | -1.54B | -221.20M | -616.39M | 47.40M |
| Investing Cash Flow | 440.02K | -233.51M | 1.06B | 946.35M | 814.33M | 74.18M |
| Financing Cash Flow | -2.00M | -1.98B | 0.00 | 0.00 | 0.00 | 0.00 |
State Trading Corporation of India Limited Technical Analysis
Negative
125.30
Price Trends
114.22
Negative
118.39
Negative
117.81
Negative
Market Momentum
-3.08
Positive
32.61
Neutral
15.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STCINDIA, the sentiment is Negative. The current price of 125.3 is above the 20-day moving average (MA) of 108.97, above the 50-day MA of 114.22, and above the 200-day MA of 117.81, indicating a bearish trend. The MACD of -3.08 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STCINDIA.
State Trading Corporation of India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹26.85B | 9.61 | ― | 5.41% | 8.87% | 2.96% | |
62 Neutral | ₹47.27B | 20.19 | ― | 2.33% | 21.02% | -44.88% | |
56 Neutral | ₹8.01B | 7.37 | ― | 0.37% | 9.70% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹38.62B | 58.46 | ― | ― | -63.67% | 348.23% | |
46 Neutral | ₹82.40B | 18.41 | ― | 1.62% | -19.71% | 355.54% | |
45 Neutral | ₹6.18B | 0.94 | ― | 1.36% | ― | 2545.89% |
* General Sector Average
IN:STCINDIA
State Trading Corporation of India Limited
103.00
-32.60
-24.04%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
157.00
-34.79
-18.14%
IN:MMTC
MMTC Limited
54.93
-14.27
-20.62%
IN:MSTCLTD
MSTC Ltd.
671.40
156.16
30.31%
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
20.96
-5.15
-19.72%
IN:ZUARIIND
Zuari Industries Limited
268.80
-80.57
-23.06%
State Trading Corporation of India Limited Corporate Events
State Trading Corporation Reports No Physical Share Re‑lodgement Requests in September 2026
Oct 7, 2026
The State Trading Corporation of India Limited has informed the stock exchanges that it received no shareholder requests in September 2026 for re-lodgement of transfer of physical shares under a special window mandated by a SEBI circular dated Jan...
State Trading Corporation of India secures extension to hold FY 2025-26 AGM
Oct 6, 2026
The State Trading Corporation of India Limited has obtained approval from the Registrar of Companies, Delhi and Haryana, to extend the deadline for holding its Annual General Meeting for the financial year ended 31 March 2026. The extension, grant...
STC Faces NSE Fines Over Board-Level SEBI Compliance Gaps
Aug 26, 2026
State Trading Corporation of India Limited has disclosed that the National Stock Exchange has imposed fines for non-compliance with several provisions of SEBI’s Listing Obligations and Disclosure Requirements, specifically relating to the re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.