SSelectStock

STEELXINDSTEEL EXCHANGE INDIA LIMITED

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through Iron and Steel, and Power segments. The company offers rebars; billets and ingots; sponge iron and pig iron; steel scrap; iron ore; and pillets. It also deals in a range of steel products, including semis, coal, scrap, and others. In addition, the company generates and sell power from waste heat recovery boilers. Steel Exchange India Limited was incorporated in 1999 and is based in Visakhapatnam, India.

12.14
0.25%
65Decent

Mkt Cap
₹1,548 Cr
P/E
48.6
P/B
2.0
Div Yield
0.00%
52W High
₹13.95
52W Low
₹7.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,548.30
P/E48.56
P/B2.00
PEG1.46
ROE %3.50
ROCE %8.70
Debt / Equity0.54
EPS0.25
Revenue Growth %-10.10
Profit Growth %33.30
Dividend Yield %0.00
Promoter Holding %61.56
FII Holding %0.00
DII Holding %
Beta0.63

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 67%

The picture

  • Profit growth: 33.3% YoY
  • Debt/Equity: 0.54
  • Promoter holding: 61.6%
  • RSI: 69
  • MACD: bullish
  • Price vs EMA21: above
  • Supertrend Buy signal (setup quality 73%)
  • Bollinger Squeeze signal (setup quality 46%)

Bull case

  • Profit growth: 33.3% YoY
  • Debt/Equity: 0.54
  • Promoter holding: 61.6%
  • RSI: 69

Bear case

  • Revenue growth: -10.1% YoY
  • ROE: 3.5%
  • 3-month return: -2.0%
  • Max drawdown (1y): 35%

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -10.1% YoY
  • ROE: 3.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹12.14
Stop Loss
₹10.70
risk 11.8%
Target 1 (1.5R)
₹14.30
+17.8%
Target 2 (3R)
₹16.45
+35.5%
Support (20d)
₹10.25
Resistance (52w)
₹13.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.44/share
ATR (volatility)
₹0.57
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.57). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical83
Momentum72
Risk (safety)59

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