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The State Trading Corporation of India Limited

STCINDIA | NSE

103.17

INR

5.35

5.47%

STCINDIA | NSE
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About The State Trading Corporation of India Limited

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

01/04/2026

Close

103.17

Open

107.90

High

107.90

Low

101.85

The State Trading Corporation of India Ltd. engages in the trading business worldwide. The company exports and imports various products including rice wheat sugar pulses edible oils fertilizers coals bullion etc. It also trades in bullion hydrocarbon metal mineral ore and petro-chemical products. The State Trading Corporation of India Ltd. was incorporated in 1956 and is based in New Delhi India.

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STCINDIA | NSE

Risk
77.5
Sharpe
-0.35
Luna's Score
46/100
Recommendation
Hold

Luna says (STCINDIA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

105.2%

1 month

77.5%

3 months

54.5%

6 months

46.4%

Returns

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Fundamental Ratios

PE

13.19

Fwd. PE

-

Price to book

-

Debt to equity

-0.43

Debt to assets

0.83

Ent. to EBITDA

28.84

Ent. to rev.

225.38

PEG

-

Other Fundamentals

EBITDA

472.82M

MarketCap

6.19B

MarketCap(USD)

66.43M

Div. yield

-

Op. margin

-

Erngs. growth

458.50

Rev. growth

887.00

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

23.70

Range1M

23.70

Range3M

41.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

4.10M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.8423.91Expensive
Ent. to Revenue225.38159.27Expensive
PE Ratio13.1947.56Cheaper
Price to Book-5.00-
Dividend Yield-0.99-
Std. Deviation (3M)54.5250.32Par
Debt to Equity-0.430.11Cheaper
Debt to Assets0.830.22Expensive
Market Cap6.19B86.88BEmerging
  • 1

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