STATE TRD (India) Today

Equity ratings for STATE TRD CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2021 and ending today, the 21st of September 2021. Click here to learn more.
STATE TRD CORP cannot be verified against its exchange. Apparently, STATE TRD is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

STATE TRD Stock Profile

The State Trading Corporation of India Limited, together with its subsidiary STCL Limited, engages in the trading business worldwide. The company was founded in 1956 and is based in New Delhi, India. STATE TRD operates under Industrial Metals Minerals classification in India and is traded on National Stock Exchange of India.. The public information regarding STATE TRD CORP's current market price is not available at this time.
STATE TRD CORP is not yet fully synchronised with the market data
STATE TRD CORP has some characteristics of a very speculative penny stock
STATE TRD CORP has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 38.46 B in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. STATE TRD CORP has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 89.03 B. Net Loss for the year was (8.83 B) with profit before overhead, payroll, taxes, and interest of 166.1 M.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of STATE TRD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
STATE TRD CORP (STCINDIA) is traded on National Stock Exchange of India in India and employs 738 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STATE TRD's market, we take the total number of its shares issued and multiply it by STATE TRD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. STATE TRD CORP operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 60 M outstanding shares. STATE TRD CORP has accumulated about 2.38 B in cash with 1.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.67.
Check STATE TRD Probability Of Bankruptcy

STATE Stock Against Markets

Picking the right benchmark for STATE TRD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in STATE TRD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for STATE TRD is critical whether you are bullish or bearish towards STATE TRD CORP at a given time.
STATE TRD CORP cannot be verified against its exchange. Apparently, STATE TRD is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STATE TRD stock to make a market-neutral strategy. Peer analysis of STATE TRD could also be used in its relative valuation, which is a method of valuing STATE TRD by comparing valuation metrics with similar companies.
Check out World Market Map. Note that the STATE TRD CORP information on this page should be used as a complementary analysis to other STATE TRD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running STATE TRD CORP price analysis, check to measure STATE TRD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STATE TRD is operating at the current time. Most of STATE TRD's value examination focuses on studying past and present price action to predict the probability of STATE TRD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STATE TRD's price. Additionally, you may evaluate how the addition of STATE TRD to your portfolios can decrease your overall portfolio volatility.
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