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About The Company
Description
The State Trading Corporation of India Ltd.
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Overview
Value
47
Growth
53
Health
31
Management
1
Analyst Opinion
57
Total
38
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Earnings are negative
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price 0
Market Peers
STCINDIA.NS
Key Figures
PE Ratio (TTM)
6.88
Margin Of Safety (DCF)
-554.37%
Revenue Growth (5 Year Average)
24.88%
Ratings Consensus
Neutral
Share Buybacks
0.13%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
47
- ✔ Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 244.42% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of NaN undefined INR is lower than current price ( 72.60 INR)
- ✘ Margin-of-safety of -554.37% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 73.3 INR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.88x
Free Cashflow Yeild
244.42%
PE/Earnings Growth
N/A
Price/Book
-0.09x
Growth
Growth Score
53
- ✔ 5 Year Average Revenue growth of 24.88% is higher than the market average (10.97%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 12.31% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
24.88%
Earnings Growth
12.31%
Cashflow Growth
N/A
Health
Health Score
31
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
0.09x
Free Cashflow/Total Debt
0.18x
Debt/Capital
3.69x
Management
Management Score
1
Average Buybacks/Dilution
0.13%
Recent Buybacks/Dilution
0.48%
5 Year Price Volitility
30.07%
Return On Assets
-0.25%
Return On Capital Employed
-0.00%
Return On Equity
0.14%
Return On Free Cashflow
-1.84%
Return On Investments
-30.41%
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The State Trading Corporation of India Ltd.
Currency
INR
Beta
0.980925
Vol Avg
197619
Ceo
Shri. N. Mathur
Cik
Cusip
Y81628110
Exchange
National Stock Exchange of India
Full Time Employees
40
Industry
Conglomerates
Sector
Industrials
Ipo Date
2003-04-04
Address
Jawahar Vyapar Bhawan, Tolstoy Marg
City
New Delhi
State
DELHI
Country
IN
Zip
110001
Phone
911123313177
All financial data provided by FMP