India · Delayed Price · Currency is INR Bihar Sponge Iron Statistics
Total Valuation
BOM:500058 has a market cap or net worth of INR 1.15 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500058 has 90.21 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 90.21M |
| Shares Outstanding | 90.21M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.80 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.24 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -12.67% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 106.73M |
| Profits Per Employee | 4.92M |
| Employee Count | 23 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 10.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.50, so BOM:500058's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 41,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500058 had revenue of INR 2.45 billion and earned 113.23 million in profits. Earnings per share was 1.26.
| Revenue | 2.45B |
| Gross Profit | 150.52M |
| Operating Income | -64.79M |
| Pretax Income | 113.23M |
| Net Income | 113.23M |
| EBITDA | -26.63M |
| EBIT | -64.79M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 28.38 million in cash and 1.12 billion in debt, with a net cash position of -1.09 billion or -12.07 per share.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 1.12B |
| Net Cash | -1.09B |
| Net Cash Per Share | -12.07 |
| Equity (Book Value) | -340.20M |
| Book Value Per Share | -3.81 |
| Working Capital | 51.61M |
Cash Flow
In the last 12 months, operating cash flow was -28.60 million and capital expenditures -2.22 million, giving a free cash flow of -30.82 million.
| Operating Cash Flow | -28.60M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 38.16M |
| Net Borrowing | 17.64M |
| Free Cash Flow | -30.82M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 6.13%, with operating and profit margins of -2.64% and 4.61%.
| Gross Margin | 6.13% |
| Operating Margin | -2.64% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500058 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 9.81% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |