Fundamentals-based quality & risk · not a recommendation
Steel Exchange India Ltd scores 38/100 (Caution) on the Orion Score — moderate business quality (50), poor growth (17), weak balance-sheet safety (31) and rich valuation (36). 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
76/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹287.33 | ₹12.37 | 14.9% | ₹0.10 |
| Q3 2026 | ₹240.35 | ₹2.28 | 6.4% | ₹0.02 |
| Q2 2026 | ₹231.76 | ₹2.11 | 8.7% | ₹0.02 |
| Q1 2026 | ₹300 | ₹10.23 | 8.1% | ₹0.09 |
| Q4 2025 | ₹291.42 | ₹4.76 | 9.3% | ₹0.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,059.44 | ₹26.99 | ₹138.03 | 9.7% |
| FY 2025 | ₹1,144.02 | ₹25.93 | ₹143.61 | 8.8% |
| FY 2024 | ₹1,089.17 | ₹10.89 | ₹90.82 | 7.1% |
| FY 2023 | ₹1,388.33 | ₹-58.85 | ₹96.19 | 5.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| STEELXIND ★ | ₹1,574 Cr | 56.09 | 9.71% | 3.66% | 0.57x | 14.91% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,284.15 | ₹1,268.09 | ₹1,131.96 | ₹1,117.22 |
| Equity | ₹705.98 | ₹661.53 | ₹517.16 | ₹491.07 |
| Total Debt | ₹357.78 | ₹382.5 | ₹340.4 | ₹439.69 |
| Cash | ₹13.05 | ₹9.14 | ₹11.29 | ₹14.27 |
| Net Debt | ₹344.43 | ₹372.57 | ₹328.38 | ₹425.42 |
| Working Capital | ₹287.6 | ₹322.83 | ₹75.41 | ₹120.17 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 50.8% | 0.3% ↑ | 2.58% | 46.06% |
| Q2 FY2026 | 50.8% ↓ | 0.29% ↓ | 2.58% ↑ | 46.07% ↑ |
| Q1 FY2026 | 52.91% | 0.42% ↓ | 1.58% ↑ | 44.83% ↓ |
| Q4 FY2025 | 52.91% | 0.72% ↑ | 1.26% | 44.86% ↓ |
| Q3 FY2025 | 52.91% | 0.69% | 1.26% | 44.88% |
| Q2 FY2025 | 52.91% ↑ | 0.69% | 1.26% | 44.88% ↓ |
| Q1 FY2025 | 49.57% ↓ | 0.69% ↓ | 1.26% | 48.23% ↑ |
| Q4 FY2024 | 55.41% | 1.47% | 1.26% | 41.61% |
No recent corporate actions
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Steel Exchange India Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE503B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.