India · Delayed Price · Currency is INR Steelco Gujarat Statistics
Total Valuation
Steelco Gujarat has a market cap or net worth of INR 353.18 million. The enterprise value is 1.46 billion.
| Market Cap | 353.18M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steelco Gujarat has 4.97 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266,012 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 33.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 20.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 78 |
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, Steelco Gujarat had revenue of INR 265.75 million and -289.22 million in losses. Loss per share was -58.24.
| Revenue | 265.75M |
| Gross Profit | -8.85M |
| Operating Income | -168.12M |
| Pretax Income | -289.22M |
| Net Income | -289.22M |
| EBITDA | -122.17M |
| EBIT | -168.12M |
| Loss Per Share | -58.24 |
Balance Sheet
The company has 24.07 million in cash and 1.14 billion in debt, with a net cash position of -1.11 billion or -223.78 per share.
| Cash & Cash Equivalents | 24.07M |
| Total Debt | 1.14B |
| Net Cash | -1.11B |
| Net Cash Per Share | -223.78 |
| Equity (Book Value) | 275.23M |
| Book Value Per Share | 55.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.33%, with operating and profit margins of -63.26% and -108.83%.
| Gross Margin | -3.33% |
| Operating Margin | -63.26% |
| Pretax Margin | -108.83% |
| Profit Margin | -108.83% |
| EBITDA Margin | -45.97% |
| EBIT Margin | -63.26% |
| FCF Margin | n/a |
Dividends & Yields
Steelco Gujarat 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -81.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 16, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 16, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |