₹11.3
-0.44% today
· 30d -1.74%
as of 2026-09-04
Price · Daily Candles
“STEELXIND: Margins squeezed by over four percentage points amidst a -26.61% revenue slump.”
STEELXIND faces significant headwinds, reporting a -26.61% YoY quarterly revenue decline to ₹240 Cr and an 85.63% plunge in net profit to ₹2 Cr for Q4 2025. Despite this, the stock has rallied, with a 32.7% return over the last three months, though its P/E ratio stands at 64.81, notably higher than some peers.
BULL CASE
+The stock has delivered strong price performance, returning 32.7% over the last three months and 19.66% over the past year.
+The company's annual net profit growth for FY25 surged by an impressive 138.37% YoY.
+STEELXIND is trading at a significant margin of safety, with an intrinsic value per share of ₹23.88 compared to its current price of ₹10.47, indicating a 128.1% upside.
+Despite recent quarterly drops, the 5-year annual revenue CAGR is 7.94% as of FY25.
+ML predictions for stable 7-year sales growth are neutral, with a rank of 0.492.
BEAR CASE
−Q4 2025 revenue declined sharply by -26.61% YoY to ₹240 Cr, demonstrating significant operational contraction.
−Net profit in Q4 2025 plummeted by -85.63% YoY to just ₹2 Cr.
−Operating profit for Q4 2025 also saw a substantial drop of -42.18% YoY, with OPM declining by -2.58 percentage points.
−Promoter shareholding decreased by -1.13 percentage points QoQ to 49.67% in April 2026.
−At a P/E of 64.81, the stock appears stretched, especially with a composite business score of 53 and a valuation score of 20.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹240 Cr
-26.61% YoY
NET PROFIT
₹2 Cr
-85.63% YoY
OPM
9.54%
-2.58pp YoY
EPS
₹0.02
PE 64.81
Intrinsic value · DCF ₹18.06 · Margin of safety +59.8% (undervalued) · FCF yield 6.75%
◇ Sector Position
STEELXIND's P/E of 64.81 places it above most peers like LLOYDSME (P/E 27.53, ROCE 27.44%) and NMDC (P/E 12.14, ROCE 31.08%), suggesting a premium valuation despite lower profitability.
PEERPEROCE %
STEELXIND64.81—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STEADY
69
Profitability
DECENT
55
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
64.81
P/B
1.46
52W HIGH
₹13.95
OFF HIGH
-19.0%
MKT CAP
₹1433 Cr
◉ Active Signals
MACDNeutral0.0983
RSI(14)Neutral56.22
⧉ Strategy Fit 🔒