India · Delayed Price · Currency is INR Bajaj Steel Industries Statistics
Total Valuation
BOM:507944 has a market cap or net worth of INR 6.62 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:507944 has 20.80 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 41.60.
| PE Ratio | 41.60 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.17 |
| EV / Sales | 1.18 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 41.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 505,210 |
| Employee Count | 310 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BOM:507944 has paid 58.92 million in taxes.
| Income Tax | 58.92M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -44.31% in the last 52 weeks. The beta is 0.21, so BOM:507944's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -44.31% |
| 50-Day Moving Average | 333.72 |
| 200-Day Moving Average | 387.46 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 3,205 |
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 5.19 billion and earned 156.62 million in profits. Earnings per share was 7.65.
| Revenue | 5.19B |
| Gross Profit | 1.89B |
| Operating Income | 147.12M |
| Pretax Income | 215.54M |
| Net Income | 156.62M |
| EBITDA | 311.37M |
| EBIT | 147.12M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 1.13 billion in cash and 648.02 million in debt, with a net cash position of 482.28 million or 23.19 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 648.02M |
| Net Cash | 482.28M |
| Net Cash Per Share | 23.19 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 206.53 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 357.36 million and capital expenditures -495.46 million, giving a free cash flow of -138.10 million.
| Operating Cash Flow | 357.36M |
| Capital Expenditures | -495.46M |
| Depreciation & Amortization | 164.26M |
| Net Borrowing | 155.86M |
| Free Cash Flow | -138.10M |
| FCF Per Share | -6.64 |
Margins
Gross margin is 36.32%, with operating and profit margins of 2.83% and 3.02%.
| Gross Margin | 36.32% |
| Operating Margin | 2.83% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.40% |
| FCF Yield | -2.09% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |