India · Delayed Price · Currency is INR Rathi Steel And Power Statistics
Total Valuation
BOM:504903 has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504903 has 86.36 million shares outstanding. The number of shares has decreased by -31.12% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | -31.12% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 5.48% |
| Float | 26.84M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 24.08M |
| Profits Per Employee | 357,407 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.74, so BOM:504903's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 199,236 |
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:504903 had revenue of INR 6.21 billion and earned 92.21 million in profits. Earnings per share was 1.06.
| Revenue | 6.21B |
| Gross Profit | 1.38B |
| Operating Income | 147.47M |
| Pretax Income | 92.21M |
| Net Income | 92.21M |
| EBITDA | 249.35M |
| EBIT | 147.47M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 11.58 million in cash and 366.39 million in debt, with a net cash position of -354.81 million or -4.11 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 366.39M |
| Net Cash | -354.81M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 15.37 |
| 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 22.22%, with operating and profit margins of 2.37% and 1.48%.
| Gross Margin | 22.22% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504903 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 | 31.12% |
| Shareholder Yield | 31.12% |
| Earnings Yield | 5.06% |
| 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 | |
| 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 | 1 |