Fundamentals-based quality & risk · not a recommendation
State Trading Corporation of India Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (6) and strong balance-sheet safety (94). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹0 | ₹16.55 | — | ₹2.76 |
| Q2 2026 | ₹0 | ₹612.04 | — | ₹102.01 |
| Q1 2026 | ₹0 | ₹9.82 | — | ₹1.64 |
| Q4 2025 | ₹0 | ₹3.16 | — | — |
| Q3 2025 | ₹0 | ₹1.61 | — | ₹0.27 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹0 | ₹24.75 | ₹-59.41 | — |
| FY 2024 | ₹0 | ₹51.07 | ₹-56.13 | — |
| FY 2023 | ₹0 | ₹31.79 | ₹36.01 | — |
| FY 2022 | ₹0 | ₹-86.85 | ₹-41.44 | — |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| STCINDIA ★ | ₹732 Cr | 1.14 | — | — | — | — |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,361.31 | ₹2,392.72 | ₹2,347.39 | ₹2,307.19 |
| Equity | ₹-4,602.64 | ₹-4,633.26 | ₹-4,702.27 | ₹-4,754.68 |
| Total Debt | ₹1,981.26 | ₹1,981.26 | ₹806.23 | ₹1,986.87 |
| Cash | ₹40.34 | ₹201.25 | ₹16.05 | ₹37.07 |
| Net Debt | ₹1,940.92 | ₹1,780.01 | ₹790.18 | ₹1,949.8 |
| Working Capital | ₹-4,602.64 | ₹-4,633.26 | ₹-4,702.27 | ₹-4,754.68 |
Q4 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q4 FY2026 | 90% | 0% | 0.47% | 9.53% |
| Q3 FY2026 | 90% | 0% | 0.47% ↓ | 9.54% ↑ |
| Q2 FY2026 | 90% | 0% | 0.51% | 9.51% ↑ |
| Q1 FY2026 | 90% | 0% | 0.51% | 9.48% ↓ |
| Q4 FY2025 | 90% | 0% | 0.51% | 9.5% |
| Q3 FY2025 | 90% | 0% | 0.51% ↑ | 9.5% |
| Q2 FY2025 | 90% | 0% | 0.5% ↓ | 9.51% ↑ |
| Q1 FY2025 | 90% | 0% | 0.59% | 9.42% |
No recent corporate actions
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State Trading Corporation of India Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE655A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.