India
· Delayed Price · Currency is INR Bajaj Steel Industries Statistics
Total Valuation
BOM:507944 has a market cap or net worth of INR 14.24 billion. The enterprise value is 14.00 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.00B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
BOM:507944 has 20.80 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -316.80.
| EV / Earnings | 16.60 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 18.14 |
| EV / FCF | -316.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -14.80 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 19.56M |
| Profits Per Employee | 2.82M |
| Employee Count | 299 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:507944 has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +58.26% in the last 52 weeks. The beta is -0.19, so BOM:507944's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +58.26% |
| 50-Day Moving Average | 705.75 |
| 200-Day Moving Average | 752.56 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 14,317 |
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:507944 had revenue of INR 5.85 billion and earned 843.34 million in profits. Earnings per share was 40.27.
| Revenue | 5.85B |
| Gross Profit | 3.02B |
| Operating Income | 771.79M |
| Pretax Income | 1.12B |
| Net Income | 843.34M |
| EBITDA | 921.16M |
| EBIT | 771.79M |
| Earnings Per Share (EPS) | 40.27 |
Balance Sheet
The company has 1.02 billion in cash and 654.07 million in debt, giving a net cash position of 362.22 million or 17.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 654.07M |
| Net Cash | 362.22M |
| Net Cash Per Share | 17.41 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 180.23 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 524.25 million and capital expenditures -568.44 million, giving a free cash flow of -44.19 million.
| Operating Cash Flow | 524.25M |
| Capital Expenditures | -568.44M |
| Free Cash Flow | -44.19M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 51.65%, with operating and profit margins of 13.20% and 14.42%.
| Gross Margin | 51.65% |
| Operating Margin | 13.20% |
| Pretax Margin | 19.14% |
| Profit Margin | 14.42% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 5.92% |
| FCF Yield | -0.31% |
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
The last stock split was on November 12, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Nov 12, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |