Bajaj Steel Industries Statistics

Total Valuation

BOM:507944 has a market cap or net worth of INR 14.70 billion. The enterprise value is 14.46 billion.

Market Cap	14.70B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

BOM:507944 has 20.80 million shares outstanding.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	n/a
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 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.79
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -327.23.

EV / Earnings	17.15
EV / Sales	2.42
EV / EBITDA	13.83
EV / EBIT	16.14
EV / FCF	-327.23

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	0.63
Debt / FCF	-14.80
Interest Coverage	21.39

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	19.97M
Profits Per Employee	2.82M
Employee Count	299
Asset Turnover	1.02
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.80% in the last 52 weeks. The beta is 0.01, so BOM:507944's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+100.80%
50-Day Moving Average	723.94
200-Day Moving Average	729.32
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	19,655

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 5.97 billion and earned 843.34 million in profits. Earnings per share was 40.27.

Revenue	5.97B
Gross Profit	3.14B
Operating Income	895.99M
Pretax Income	1.12B
Net Income	843.34M
EBITDA	1.05B
EBIT	895.99M
Earnings Per Share (EPS)	40.27

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 15.00% and 14.12%.

Gross Margin	52.65%
Operating Margin	15.00%
Pretax Margin	18.74%
Profit Margin	14.12%
EBITDA Margin	17.50%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.75
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.30%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	5.74%
FCF Yield	-0.30%

Dividend Details

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	n/a