Rathi Steel And Power Limited (BOM:504903)

Rathi Steel And Power Statistics

Total Valuation

BOM:504903 has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.52 billion.

Market Cap	2.08B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504903 has 86.36 million shares outstanding. The number of shares has decreased by -22.72% in one year.

Current Share Class	86.36M
Shares Outstanding	86.36M
Shares Change (YoY)	-22.72%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	5.48%
Float	28.46M

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.48
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -57.87.

EV / Earnings	32.18
EV / Sales	0.45
EV / EBITDA	10.80
EV / EBIT	19.12
EV / FCF	-57.87

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.26.

Current Ratio	0.84
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	1.57
Debt / FCF	-8.40
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	21.92M
Profits Per Employee	303,903
Employee Count	258
Asset Turnover	2.03
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.92, so BOM:504903's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-42.41%
50-Day Moving Average	27.19
200-Day Moving Average	27.82
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	65,005

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 5.66 billion and earned 78.41 million in profits. Earnings per share was 0.91.

Revenue	5.66B
Gross Profit	1.27B
Operating Income	131.98M
Pretax Income	78.41M
Net Income	78.41M
EBITDA	233.56M
EBIT	131.98M
Earnings Per Share (EPS)	0.91

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	-247.02M

Cash Flow

In the last 12 months, operating cash flow was 214.14 million and capital expenditures -257.74 million, giving a free cash flow of -43.60 million.

Operating Cash Flow	214.14M
Capital Expenditures	-257.74M
Free Cash Flow	-43.60M
FCF Per Share	-0.50

Margins

Gross margin is 22.50%, with operating and profit margins of 2.33% and 1.39%.

Gross Margin	22.50%
Operating Margin	2.33%
Pretax Margin	1.39%
Profit Margin	1.39%
EBITDA Margin	4.13%
EBIT Margin	2.33%
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	22.72%
Shareholder Yield	22.72%
Earnings Yield	3.77%
FCF Yield	-2.10%

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	4