State Trading (India) Performance
| STCINDIA | 126.55 2.19 1.70% |
State Trading has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0995, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Trading are expected to decrease at a much lower rate. During the bear market, State Trading is likely to outperform the market. State Trading right now has a risk of 2.76%. Please validate State Trading potential upside, and the relationship between the total risk alpha and kurtosis , to decide if State Trading will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The State Trading are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, State Trading is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 2:1 | Ex Dividend Date 2013-09-19 | Last Split Date 2008-03-19 |
1 | State Trading Corporation of India consolidated net profit declines 64.23 percent in the June 2025 quarter - Business Standard | 09/18/2025 |
2 | How Volatile Is The State Trading Corporation of India Limited Compared to Peers - Volume Analysis Techniques Invest Now Opportunity Window Closing - earlytimes... | 10/03/2025 |
3 | What Risks Could Derail The State Trading Corporation of India Limiteds Growth Story in YEAR - Buy Signal Daily Stock Trend Reports - nchmf.gov.vn | 10/23/2025 |
4 | Should You Add The State Trading Corporation of India Limited Stock to Your Portfolio Now - Mid Cap Growth Trends Achieve Consistent Profits - earlytimes.in | 10/28/2025 |
5 | LongTerm Outlook Is The State Trading Corporation of India Limited a BuyandHold Stock - Price Momentum Alerts Small Capital Wealth Plans - earlytimes.in | 11/05/2025 |
6 | Why The State Trading Corporation of India Limited Stock Might Outshine Tech Rivals in YEAR - Resistance Zone Identification Smart Beta Strategies That Actually... | 11/11/2025 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | 1.1 B |
State |
State Trading Relative Risk vs. Return Landscape
If you would invest 12,273 in The State Trading on August 19, 2025 and sell it today you would earn a total of 382.00 from holding The State Trading or generate 3.11% return on investment over 90 days. The State Trading is generating 0.084% of daily returns and assumes 2.7624% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than State, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
State Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The State Trading, and traders can use it to determine the average amount a State Trading's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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| Cash | Small Risk | STCINDIA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average State Trading is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of State Trading by adding it to a well-diversified portfolio.
State Trading Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Trading, and State Trading fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on State Stock performance.
| Return On Asset | 0.0203 | ||||
| Current Valuation | 24.07 B | ||||
| Shares Outstanding | 60 M | ||||
| Price To Sales | 27.09 X | ||||
| Gross Profit | (3.29 M) | ||||
| EBITDA | 499.01 M | ||||
| Net Income | 247.45 M | ||||
| Cash And Equivalents | 1.9 B | ||||
| Total Debt | 19.81 B | ||||
| Book Value Per Share | (3,234) X | ||||
| Cash Flow From Operations | (1.54 B) | ||||
| Earnings Per Share | 2.16 X | ||||
| Total Asset | 23.61 B | ||||
| Retained Earnings | (56.54 B) | ||||
About State Trading Performance
By evaluating State Trading's fundamental ratios, stakeholders can gain valuable insights into State Trading's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if State Trading has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if State Trading has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
State Trading is entity of India. It is traded as Stock on NSE exchange.Things to note about State Trading performance evaluation
Checking the ongoing alerts about State Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The State Trading has accumulated about 1.9 B in cash with (1.54 B) of positive cash flow from operations. | |
| Latest headline from news.google.com: Why The State Trading Corporation of India Limited Stock Might Outshine Tech Rivals in YEAR - Resistance Zone Identification Smart Beta Strategies That Actually Work - earlytimes.in |
- Analyzing State Trading's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether State Trading's stock is overvalued or undervalued compared to its peers.
- Examining State Trading's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating State Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Trading's stock. These opinions can provide insight into State Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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