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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

The State Trading Corporation of India Limited

STCINDIANSEIndustrials
₹120.5
+3.15 (+2.68%)
Sell

Valuation (100/100) does the heavy lifting; momentum (49/100) is the drag.

Buy zoneSolvency risk
The bottom line

The State Trading Corporation of India Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹241; at ₹120.5 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 1.3x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 17% below its 52-week high of ₹145.09 and 23% above the low of ₹97.82. Financial health scores 0/100. It clears 4 of 7 investability checks, with durability 56, valuation 100 and momentum 49 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹241up 100.00%
Undervalued by 100%
Price ₹120.5Range ₹221.72₹260.28
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹192.8. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 2.68%
1W
up 2.21%
1M
down 5.85%
3M
up 1.47%
6M
down 2.85%
1Y

52-week range

-16.95% from the 52-week high.

Trend check
Below 50-DMA₹123Above 200-DMA₹120

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
From leverage, liquidity & coverage ratios

Our scores

Durability56
Valuation100
Momentum49

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 7 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • No data: Revenue growth > 10%
  • Pass: Earnings growing: 922%
  • Fail: Net margin ≥ 10%: 0.0%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • No data: Piotroski ≥ 7

Shareholding

  • Promoter90.1%
  • Institutions0.0%
  • Public & other9.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹802 Cr
P/E ratio
1.3
P/B ratio
EPS (TTM)
₹106.92
ROE
Debt / Equity
Profit margin
0.0%
Free cash flow
₹-171 Cr
52-week high
₹145.09
-16.95% from high
52-week low
₹97.82
Dividend yield
Beta
0.52
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (922% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About The State Trading Corporation of India Limited

The State Trading Corporation of India Limited, incorporated in 1956 and headquartered in New Delhi, historically engaged in importing and exporting bulk commodities including rice, wheat, sugar, pulses, edible oils, fertilizers, coal, and bullion. The company currently maintains minimal operational activity.

The State Trading Corporation of India Limited — frequently asked questions

Is The State Trading Corporation of India Limited a buy, hold or sell?

StocksWizard currently rates The State Trading Corporation of India Limited (STCINDIA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is The State Trading Corporation of India Limited's fair value?

Our blended DCF and relative-valuation model estimates The State Trading Corporation of India Limited's fair value at about ₹241, versus a current price of ₹120.5 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is The State Trading Corporation of India Limited financially healthy?

The State Trading Corporation of India Limited scores 0/100 on our financial-health model.

How has The State Trading Corporation of India Limited's share price performed?

The State Trading Corporation of India Limited is up 1% over three months, and last traded at ₹120.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.