United States Steel Statistics
Total Valuation
BOM:500086 has a market cap or net worth of INR 323.43 billion. The enterprise value is 338.81 billion.
Market Cap | 323.43B |
Enterprise Value | 338.81B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:500086 has 850.00 million shares outstanding.
Current Share Class | 850.00M |
Shares Outstanding | 850.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 17.72% |
Float | 416.82M |
Valuation Ratios
The trailing PE ratio is 40.68 and the forward PE ratio is 25.63.
PE Ratio | 40.68 |
Forward PE | 25.63 |
PS Ratio | 1.88 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -50.13.
EV / Earnings | 42.62 |
EV / Sales | 1.97 |
EV / EBITDA | 18.94 |
EV / EBIT | 27.86 |
EV / FCF | -50.13 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.23 |
Quick Ratio | 0.40 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.13 |
Debt / FCF | -2.98 |
Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 7.84% |
Revenue Per Employee | 33.58M |
Profits Per Employee | 1.55M |
Employee Count | 5,133 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BOM:500086 has paid 3.75 billion in taxes.
Income Tax | 3.75B |
Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.56, so BOM:500086's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -26.57% |
50-Day Moving Average | 387.02 |
200-Day Moving Average | 395.69 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 128,396 |
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:500086 had revenue of INR 172.38 billion and earned 7.95 billion in profits. Earnings per share was 9.35.
Revenue | 172.38B |
Gross Profit | 55.71B |
Operating Income | 12.16B |
Pretax Income | 11.76B |
Net Income | 7.95B |
EBITDA | 17.63B |
EBIT | 12.16B |
Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 4.99 billion in cash and 20.17 billion in debt, giving a net cash position of -15.18 billion or -17.85 per share.
Cash & Cash Equivalents | 4.99B |
Total Debt | 20.17B |
Net Cash | -15.18B |
Net Cash Per Share | -17.85 |
Equity (Book Value) | 139.34B |
Book Value Per Share | 163.69 |
Working Capital | 13.24B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -19.49 billion, giving a free cash flow of -6.76 billion.
Operating Cash Flow | 12.73B |
Capital Expenditures | -19.49B |
Free Cash Flow | -6.76B |
FCF Per Share | -7.95 |
Margins
Gross margin is 32.32%, with operating and profit margins of 7.05% and 4.61%.
Gross Margin | 32.32% |
Operating Margin | 7.05% |
Pretax Margin | 6.82% |
Profit Margin | 4.61% |
EBITDA Margin | 10.22% |
EBIT Margin | 7.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.38% |
Buyback Yield | n/a |
Shareholder Yield | 0.52% |
Earnings Yield | 2.46% |
FCF Yield | -2.09% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on September 8, 2006. It was a forward split with a ratio of 10.
Last Split Date | Sep 8, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
BOM:500086 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
Altman Z-Score | 4.99 |
Piotroski F-Score | 5 |