Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 28 Sep - CAG appoints Talati & Talati LLP as STC statutory auditor for FY 2026-27.
Source: Bse
The State Trading Corporation of India Limited (STCINDIA)
Small CapServices stocks · Small cap · NSE
The State Trading Corporation of India Limited operates in Trading, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹102.05
-1.87 · -1.80%
Market cap ₹632 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:16 pm ISTDetails
Quote21 Oct, 12:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result08 Sept, 01:27 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
24Bearishfull bear SMA stack · SMA20 -7.2% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
STCINDIAD candles · FIT view-14.8%TODAY · PROVISIONALLatest price ₹102.05 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.7%
RSI
35
MACD hist
0.13
52W pos
9%
2026-10-21O ₹106.00H ₹106.99L ₹102.01C ₹102.05Vol 9,745 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
STCINDIANifty 500
- STCINDIA
- -12.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -7.4 pp
Chart stats
19 Oct 2026- From 52W high
- -30.7%
- 52W range position
- 13%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.43x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹100.6 - ₹113
₹150
₹97 - ₹150
₹3.8
Latest completed session
20-session average
27.9% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Good U-Score but weak results consistency: verify latest quarters.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED70
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue NDF · PAT -71.1% YoY
Technical
Bearish24
Price trend and sector-relative-strength timing.
Valuation
Legacy model+96.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -71% YoY
Filed 25 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | NDF | NDF |
| EBITDA | ₹-13.5 Cr | -6.4% | -17.8% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹2.8 Cr | -71.1% | -71.4% |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.20
- P/B
- 1.03
- EV/EBITDA
- —
- Market Cap
- 632.00Cr
Profitability
- ROE
- 17.40%
- ROCE
- 7.57%
- ROA
- 28.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -22.50×
- Altman Z
- 0.62
- Book Value
- 102.00
Cash Flow
- FCF Yield
- 5.54%
- FCF Positive Y
- 8/5
- OCF
- 52.00 Cr
- EPS TTM
- 106.43
Shareholding
- Promoter Hold
- 90.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 0.0
Net Profit
₹ CrLatest: 646+2384.6% vs prev
Return on Equity
%Latest: 106+106.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 35.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.7% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 32% off 52W high · 5% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 1 Base / Transition
1M return
-6.8%
3M return
-12.9%
6M return
-15.3%
1Y return
-20.3%
RS 1D
-2
RS 20D
-4
Sector rank
#12
Industry rank
-
Stage evidence
- Price is 10.8% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 82.93-1.11%
RS vs Nifty 50083
Valuation & peers
U-Score 70 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 70 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation29/30
Growth15/25
Quality8/20
Balance Sheet7/15
Cash Flow7/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
70
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
70/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 5.5%.
- Fair-value margin of safety is positive at 96.4%.
- Valuation contributes 29/30 to the score.
Main drags
- Altman Z is 0.6, in distress territory.
- Quality is weaker at 8/20; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
15.2
PB
1.0
EV/EBITDA
—
ROE
17.4%
ROCE
7.6%
FCF Yield
5.5%
Debt/Equity
0.0
MoS
+96.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
70
Previous: 70
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+96.4%
Previous: +96.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
70
70
70
70
70
70
70
70
70
70
70
70
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹494.22
+79.4% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹2,825.72
+96.4% MoS
PEG
0.75
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PHOGLOBAL
SME
Phoenix Overseas Ltd.
Trading
match 71
27
9.5
4.2%
-14%
OVERVALUED
AUSOMENT
Small
Ausom Enterprise Limited
Trading
match 67
50
7.6
12.6%
+28%
FAIR VALUE
METROGLOBL
Small
Metroglobal Limited
Trading
match 66
45
7.4
1.3%
-1%
WATCHLIST
ECOLINE
SME
Ecoline Exim Ltd.
Trading
match 66
67
20.2
32.0%
+66%
UNDERVALUED
MSTCLTD
Micro
Mstc Limited
Trading
match 65
54
19.4
26.6%
+29%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
The State Trading Corporation of India Limited operates in Trading, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 58th percentile within Services. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Services: 58th pctile, median 66 · Small: 56th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
56
watch · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 90%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.1%.
- ▸8 years of positive FCF.
Trust risks
- ▸Altman Z is 0.64.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.6%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching The State Trading Corporation of India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 8 Jun - Government appoints Shri Raghvendra Singh as additional charge Director (Finance) at STC for one year.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 29 May - Shri Nitin Kumar Yadav gets additional charge as STC CMD from 28.04.2026 to 27.04.2027.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 27 May - Ms. Nigar Fatima Husain appointed Government Nominee Director on STC board effective 07.05.2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 27 Apr - Shri Nitin Kumar Yadav appointed CMD of STC from 28.04.2025 to 27.04.2026 on additional charge.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.