India · Delayed Price · Currency is INR Steelco Gujarat Statistics
Total Valuation
Steelco Gujarat has a market cap or net worth of INR 719.82 million. The enterprise value is 2.87 billion.
| Market Cap | 719.82M |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steelco Gujarat has 4.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.34% |
| 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 | 1.23 |
| PB Ratio | 26.49 |
| P/TBV Ratio | 26.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 83.47.
| Current Ratio | 5.37 |
| Quick Ratio | 2.16 |
| Debt / Equity | 83.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -174.33% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -174.33% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -9.57% |
| Weighted Average Cost of Capital (WACC) | 27.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 16.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 94.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 3,698 |
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 585.29 million and -372.72 million in losses. Loss per share was -75.16.
| Revenue | 585.29M |
| Gross Profit | 52.24M |
| Operating Income | -220.23M |
| Pretax Income | -372.72M |
| Net Income | -372.72M |
| EBITDA | -178.07M |
| EBIT | -220.23M |
| Loss Per Share | -75.16 |
Balance Sheet
The company has 117.27 million in cash and 2.27 billion in debt, with a net cash position of -2.15 billion or -433.10 per share.
| Cash & Cash Equivalents | 117.27M |
| Total Debt | 2.27B |
| Net Cash | -2.15B |
| Net Cash Per Share | -433.10 |
| Equity (Book Value) | 27.17M |
| Book Value Per Share | 5.49 |
| Working Capital | 672.83M |
Cash Flow
In the last 12 months, operating cash flow was -998.78 million and capital expenditures -94.72 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -998.78M |
| Capital Expenditures | -94.72M |
| Depreciation & Amortization | 42.17M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -220.20 |
Margins
Gross margin is 8.92%, with operating and profit margins of -37.63% and -63.68%.
| Gross Margin | 8.92% |
| Operating Margin | -37.63% |
| Pretax Margin | -63.68% |
| Profit Margin | -63.68% |
| EBITDA Margin | -30.42% |
| EBIT Margin | -37.63% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -51.78% |
| FCF Yield | -151.91% |
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 | 2 |