India · Delayed Price · Currency is INR Rathi Steel And Power Statistics
Total Valuation
BOM:504903 has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504903 has 86.36 million shares outstanding. The number of shares has decreased by -11.71% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | -11.71% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 12.01% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.79 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 699,713 |
| Employee Count | 188 |
| 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 -64.81% in the last 52 weeks. The beta is 0.82, so BOM:504903's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -64.81% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 137,474 |
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 5.31 billion and earned 131.55 million in profits. Earnings per share was 1.52.
| Revenue | 5.31B |
| Gross Profit | 1.23B |
| Operating Income | 146.17M |
| Pretax Income | 131.55M |
| Net Income | 131.55M |
| EBITDA | 243.92M |
| EBIT | 146.17M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 12.94 million in cash and 377.41 million in debt, giving a net cash position of -364.47 million or -4.22 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 377.41M |
| Net Cash | -364.47M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 14.83 |
| 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 23.27%, with operating and profit margins of 2.75% and 2.48%.
| Gross Margin | 23.27% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.75% |
| 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 | 11.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.12% |
| 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 |