Steel Exchange India Ltd
₹12.14
-0.25%
Delayed · cached 15 min
Fair value analysis
STEELXIND
Steel Exchange India Ltd
₹12.17
Close used for this calculation
₹6.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Quality radar
Consensus fair value
₹6.08
Above FV▼ -50.0% against the close used
Model range ₹3.34 – ₹12.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹3.34Fair value₹6.08Bull₹12.10
FairClose
52-week traded range
52W low ₹7.0352W high ₹13.39
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Steel Exchange India Ltd closed at ₹12.17, 100.2% above the consensus fair value of ₹6.08 drawn from 5 valuation models.
Financial DNA score 27/100 — Weak. P/E of 48.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹4.12
-66.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹4.80
-60.6%
EPS × 21.8x (sector P/E)
EPS=0.22, Sector P/E=21.8x
EV/EBITDA
₹12.10
-0.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.59B
Reverse DCF
₹12.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.9% | Historical: 0%
Margin of Safety
₹3.34
-72.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4.46, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.