Bajaj Steel Industries Statistics
Total Valuation
BOM:507944 has a market cap or net worth of INR 8.75 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BOM:507944 has 20.80 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -20.45% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 42.97 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 40.57.
| EV / Earnings | 22.37 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 19.33 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 19.06M |
| Profits Per Employee | 1.34M |
| Employee Count | 275 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, BOM:507944 has paid 130.98 million in taxes.
| Income Tax | 130.98M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -39.24% 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 | -39.24% |
| 50-Day Moving Average | 422.19 |
| 200-Day Moving Average | 472.73 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 11,548 |
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 5.24 billion and earned 369.05 million in profits. Earnings per share was 18.03.
| Revenue | 5.24B |
| Gross Profit | 2.67B |
| Operating Income | 427.20M |
| Pretax Income | 500.03M |
| Net Income | 369.05M |
| EBITDA | 602.63M |
| EBIT | 427.20M |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 1.11 billion in cash and 625.15 million in debt, with a net cash position of 489.18 million or 23.52 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 625.15M |
| Net Cash | 489.18M |
| Net Cash Per Share | 23.52 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 256.01 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 782.14 million and capital expenditures -578.63 million, giving a free cash flow of 203.51 million.
| Operating Cash Flow | 782.14M |
| Capital Expenditures | -578.63M |
| Depreciation & Amortization | 175.42M |
| Net Borrowing | -28.92M |
| Free Cash Flow | 203.51M |
| FCF Per Share | 9.78 |
Margins
Gross margin is 50.85%, with operating and profit margins of 8.15% and 7.04%.
| Gross Margin | 50.85% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.15% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.64% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.33% |
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 |