India · Delayed Price · Currency is INR Rathi Steel And Power Statistics
Total Valuation
BOM:504903 has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504903 has 86.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 5.48% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.56 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 28.46M |
| Profits Per Employee | 545,634 |
| Employee Count | 265 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 1.05, so BOM:504903's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 21,348 |
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 7.54 billion and earned 144.59 million in profits. Earnings per share was 1.67.
| Revenue | 7.54B |
| Gross Profit | 1.44B |
| Operating Income | 216.21M |
| Pretax Income | 144.59M |
| Net Income | 144.59M |
| EBITDA | 299.94M |
| EBIT | 216.21M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 22.64 million in cash and 448.02 million in debt, with a net cash position of -425.39 million or -4.93 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 448.02M |
| Net Cash | -425.39M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 17.31 |
| Working Capital | 52.83M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -236.46 million, giving a free cash flow of -249.68 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -236.46M |
| Depreciation & Amortization | 83.73M |
| Net Borrowing | 113.20M |
| Free Cash Flow | -249.68M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 19.11%, with operating and profit margins of 2.87% and 1.92%.
| Gross Margin | 19.11% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.38% |
| FCF Yield | -16.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |