India · Delayed Price · Currency is INR Rathi Steel And Power Statistics
Total Valuation
BOM:504903 has a market cap or net worth of INR 1.59 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.10B |
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 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.60 |
| 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 | 1.57 |
| Debt / FCF | -1.79 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 27.75M |
| 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 -28.52% 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 | -28.52% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 53,844 |
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 | 198.44M |
| Pretax Income | 128.65M |
| Net Income | 128.65M |
| EBITDA | 284.56M |
| EBIT | 198.44M |
| 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 20.05%, with operating and profit margins of 2.77% and 1.80%.
| Gross Margin | 20.05% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.77% |
| 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 | 8.09% |
| FCF Yield | -15.70% |
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 |