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 1.63 billion. The enterprise value is 2.06 billion.

Market Cap	1.63B
Enterprise Value	2.06B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504903 has 86.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	86.36M
Shares Outstanding	86.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	5.48%
Float	26.84M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -8.23.

EV / Earnings	15.98
EV / Sales	0.29
EV / EBITDA	7.11
EV / EBIT	10.13
EV / FCF	-8.23

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	1.55
Debt / FCF	-1.79
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	27.77M
Profits Per Employee	498,640
Employee Count	258
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 -40.10% in the last 52 weeks. The beta is 1.11, so BOM:504903's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-40.10%
50-Day Moving Average	19.60
200-Day Moving Average	23.74
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	49,940

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 7.16 billion and earned 128.65 million in profits. Earnings per share was 1.49.

Revenue	7.16B
Gross Profit	1.44B
Operating Income	202.86M
Pretax Income	128.65M
Net Income	128.65M
EBITDA	288.98M
EBIT	202.86M
Earnings Per Share (EPS)	1.49

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	86.13M
Net Borrowing	113.20M
Free Cash Flow	-249.68M
FCF Per Share	-2.89

Margins

Gross margin is 20.10%, with operating and profit margins of 2.83% and 1.80%.

Gross Margin	20.10%
Operating Margin	2.83%
Pretax Margin	1.80%
Profit Margin	1.80%
EBITDA Margin	4.03%
EBIT Margin	2.83%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.89%
FCF Yield	-15.31%

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

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