Steel Authority of India Statistics
Total Valuation
BOM:500113 has a market cap or net worth of INR 526.56 billion. The enterprise value is 886.23 billion.
Market Cap | 526.56B |
Enterprise Value | 886.23B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Current Share Class | 4.13B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -1.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 14.40.
PE Ratio | 22.20 |
Forward PE | 14.40 |
PS Ratio | 0.51 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.00.
EV / Earnings | 37.36 |
EV / Sales | 0.86 |
EV / EBITDA | 7.96 |
EV / EBIT | 16.17 |
EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.91 |
Quick Ratio | 0.19 |
Debt / Equity | 0.63 |
Debt / EBITDA | 3.47 |
Debt / FCF | 10.00 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 4.09% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 5.54% |
Revenue Per Employee | 18.30M |
Profits Per Employee | 423,622 |
Employee Count | 55,989 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BOM:500113 has paid 8.80 billion in taxes.
Income Tax | 8.80B |
Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.13% |
50-Day Moving Average | 121.62 |
200-Day Moving Average | 118.34 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 722,434 |
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 1.02 trillion and earned 23.72 billion in profits. Earnings per share was 5.74.
Revenue | 1.02T |
Gross Profit | 514.82B |
Operating Income | 49.96B |
Pretax Income | 32.52B |
Net Income | 23.72B |
EBITDA | 106.46B |
EBIT | 49.96B |
Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 9.67 billion in cash and 369.34 billion in debt, giving a net cash position of -359.67 billion.
Cash & Cash Equivalents | 9.67B |
Total Debt | 369.34B |
Net Cash | -359.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 589.06B |
Book Value Per Share | 142.67 |
Working Capital | -43.02B |
Cash Flow
In the last 12 months, operating cash flow was 99.14 billion and capital expenditures -62.21 billion, giving a free cash flow of 36.93 billion.
Operating Cash Flow | 99.14B |
Capital Expenditures | -62.21B |
Free Cash Flow | 36.93B |
FCF Per Share | n/a |
Margins
Gross margin is 50.24%, with operating and profit margins of 4.87% and 2.31%.
Gross Margin | 50.24% |
Operating Margin | 4.87% |
Pretax Margin | 3.17% |
Profit Margin | 2.31% |
EBITDA Margin | 10.39% |
EBIT Margin | 4.87% |
FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.41% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.75% |
Earnings Yield | 4.50% |
FCF Yield | 7.01% |
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 |