India · Delayed Price · Currency is INR Steelco Gujarat Statistics
Total Valuation
Steelco Gujarat has a market cap or net worth of INR 1.14 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.14B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steelco Gujarat has 4.97 million shares outstanding.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.13% |
| 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 | 1.03 |
| PB Ratio | 42.03 |
| P/TBV Ratio | 42.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 83.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 38.15% |
| 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) | 17.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 138.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.32 |
| Average Volume (20 Days) | 29,202 |
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 1.10 billion and -476.09 million in losses. Loss per share was -94.41.
| Revenue | 1.10B |
| Gross Profit | 110.76M |
| Operating Income | -242.88M |
| Pretax Income | -476.09M |
| Net Income | -476.09M |
| EBITDA | -200.30M |
| EBIT | -242.88M |
| Loss Per Share | -94.41 |
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 | n/a |
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 | 42.59M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -220.20 |
Margins
Gross margin is 10.04%, with operating and profit margins of -22.01% and -43.13%.
| Gross Margin | 10.04% |
| Operating Margin | -22.01% |
| Pretax Margin | -43.13% |
| Profit Margin | -43.13% |
| EBITDA Margin | -18.15% |
| EBIT Margin | -22.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.69% |
| FCF Yield | -95.76% |
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 |