Bajaj Steel Industries Limited (BOM:507944)

Bajaj Steel Industries Statistics

Total Valuation

BOM:507944 has a market cap or net worth of INR 10.51 billion. The enterprise value is 9.96 billion.

Market Cap	10.51B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BOM:507944 has 20.80 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	50.88
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 48.21.

EV / Earnings	16.48
EV / Sales	1.74
EV / EBITDA	10.83
EV / EBIT	13.13
EV / FCF	48.21

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	2.41
Interest Coverage	15.32

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	20.86M
Profits Per Employee	2.20M
Employee Count	275
Asset Turnover	0.96
Inventory Turnover	2.06

Taxes

In the past 12 months, BOM:507944 has paid 194.98 million in taxes.

Income Tax	194.98M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks. The beta is -0.51, so BOM:507944's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-41.17%
50-Day Moving Average	542.65
200-Day Moving Average	626.14
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	14,781

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 5.74 billion and earned 604.38 million in profits. Earnings per share was 29.01.

Revenue	5.74B
Gross Profit	2.51B
Operating Income	758.09M
Pretax Income	799.36M
Net Income	604.38M
EBITDA	891.44M
EBIT	758.09M
Earnings Per Share (EPS)	29.01

Balance Sheet

The company has 1.05 billion in cash and 496.92 million in debt, giving a net cash position of 550.75 million or 26.48 per share.

Cash & Cash Equivalents	1.05B
Total Debt	496.92M
Net Cash	550.75M
Net Cash Per Share	26.48
Equity (Book Value)	4.14B
Book Value Per Share	199.07
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 772.82 million and capital expenditures -566.28 million, giving a free cash flow of 206.55 million.

Operating Cash Flow	772.82M
Capital Expenditures	-566.28M
Free Cash Flow	206.55M
FCF Per Share	9.93

Margins

Gross margin is 43.79%, with operating and profit margins of 13.21% and 10.53%.

Gross Margin	43.79%
Operating Margin	13.21%
Pretax Margin	13.93%
Profit Margin	10.53%
EBITDA Margin	15.54%
EBIT Margin	13.21%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	3.44%
Buyback Yield	-0.12%
Shareholder Yield	0.08%
Earnings Yield	5.75%
FCF Yield	1.97%

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	6