Bajaj Steel Industries Statistics

Total Valuation

Bajaj Steel Industries has a market cap or net worth of INR 17.41 billion. The enterprise value is 17.14 billion.

Market Cap	17.41B
Enterprise Value	17.14B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Bajaj Steel Industries has 20.80 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	20.80M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	2.94
PB Ratio	4.86
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -28.84.

EV / Earnings	20.15
EV / Sales	2.89
EV / EBITDA	19.34
EV / EBIT	22.61
EV / FCF	-28.84

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	-1.04
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	8.78%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	19.83M
Profits Per Employee	2.84M
Employee Count	299
Asset Turnover	1.10
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+186.95%
50-Day Moving Average	815.51
200-Day Moving Average	538.12
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	33,097

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, Bajaj Steel Industries had revenue of INR 5.93 billion and earned 850.38 million in profits. Earnings per share was 40.87.

Revenue	5.93B
Gross Profit	2.38B
Operating Income	757.94M
Pretax Income	1.14B
Net Income	850.38M
EBITDA	854.89M
EBIT	757.94M
Earnings Per Share (EPS)	40.87

Full Income Statement

Balance Sheet

The company has 894.84 million in cash and 619.88 million in debt, giving a net cash position of 274.96 million or 13.22 per share.

Cash & Cash Equivalents	894.84M
Total Debt	619.88M
Net Cash	274.96M
Net Cash Per Share	13.22
Equity (Book Value)	3.55B
Book Value Per Share	172.35
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.94 million and capital expenditures -796.20 million, giving a free cash flow of -594.26 million.

Operating Cash Flow	201.94M
Capital Expenditures	-796.20M
Free Cash Flow	-594.26M
FCF Per Share	-28.57

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 12.78% and 14.34%.

Gross Margin	40.12%
Operating Margin	12.78%
Pretax Margin	19.26%
Profit Margin	14.34%
EBITDA Margin	14.42%
EBIT Margin	12.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.75
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.83%
Buyback Yield	-0.19%
Shareholder Yield	-0.10%
Earnings Yield	4.88%
FCF Yield	-3.41%

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