Steel Authority of India Limited (BOM:500113)

Steel Authority of India Statistics

Total Valuation

BOM:500113 has a market cap or net worth of INR 565.26 billion. The enterprise value is 892.28 billion.

Market Cap	565.26B
Enterprise Value	892.28B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	4.13B
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.86%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 15.19.

PE Ratio	22.11
Forward PE	15.19
PS Ratio	0.53
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	4.93
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 7.78.

EV / Earnings	34.91
EV / Sales	0.84
EV / EBITDA	7.78
EV / EBIT	15.84
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.58.

Current Ratio	0.85
Quick Ratio	0.13
Debt / Equity	0.58
Debt / EBITDA	3.04
Debt / FCF	2.93
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	20.02M
Profits Per Employee	480,857
Employee Count	53,159
Asset Turnover	0.78
Inventory Turnover	1.81

Taxes

In the past 12 months, BOM:500113 has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.50%
50-Day Moving Average	130.58
200-Day Moving Average	121.67
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	2,432,311

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:500113 had revenue of INR 1.06 trillion and earned 25.56 billion in profits. Earnings per share was 6.19.

Revenue	1.06T
Gross Profit	507.72B
Operating Income	52.36B
Pretax Income	35.04B
Net Income	25.56B
EBITDA	105.56B
EBIT	52.36B
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 9.62 billion in cash and 336.63 billion in debt, giving a net cash position of -327.01 billion.

Cash & Cash Equivalents	9.62B
Total Debt	336.63B
Net Cash	-327.01B
Net Cash Per Share	n/a
Equity (Book Value)	582.78B
Book Value Per Share	140.57
Working Capital	-71.47B

Cash Flow

In the last 12 months, operating cash flow was 190.34 billion and capital expenditures -75.63 billion, giving a free cash flow of 114.71 billion.

Operating Cash Flow	190.34B
Capital Expenditures	-75.63B
Free Cash Flow	114.71B
FCF Per Share	n/a

Margins

Gross margin is 47.70%, with operating and profit margins of 4.92% and 2.40%.

Gross Margin	47.70%
Operating Margin	4.92%
Pretax Margin	3.29%
Profit Margin	2.40%
EBITDA Margin	9.92%
EBIT Margin	4.92%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.60
Dividend Yield	1.24%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	16.16%
Buyback Yield	0.13%
Shareholder Yield	1.37%
Earnings Yield	4.52%
FCF Yield	20.29%

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

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	6