Scan Steels Statistics

Total Valuation

Scan Steels has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.44 billion.

Market Cap	1.92B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Scan Steels has 52.35 million shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	52.35M
Shares Outstanding	52.35M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	13.47%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	27.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -19.86.

EV / Earnings	11.25
EV / Sales	0.31
EV / EBITDA	4.68
EV / EBIT	6.71
EV / FCF	-19.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	0.17
Debt / Equity	0.15
Debt / EBITDA	1.24
Debt / FCF	-5.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	4.50M
Profits Per Employee	123,584
Employee Count	1,752
Asset Turnover	1.33
Inventory Turnover	3.21

Taxes

In the past 12 months, Scan Steels has paid 64.83 million in taxes.

Income Tax	64.83M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is -0.32, so Scan Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-46.99%
50-Day Moving Average	36.84
200-Day Moving Average	47.16
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	25,819

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, Scan Steels had revenue of INR 7.89 billion and earned 216.52 million in profits. Earnings per share was 3.69.

Revenue	7.89B
Gross Profit	2.38B
Operating Income	342.73M
Pretax Income	281.35M
Net Income	216.52M
EBITDA	499.67M
EBIT	342.73M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 97.66 million in cash and 619.26 million in debt, giving a net cash position of -521.60 million or -9.96 per share.

Cash & Cash Equivalents	97.66M
Total Debt	619.26M
Net Cash	-521.60M
Net Cash Per Share	-9.96
Equity (Book Value)	4.23B
Book Value Per Share	72.22
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.95 million and capital expenditures -192.66 million, giving a free cash flow of -122.71 million.

Operating Cash Flow	69.95M
Capital Expenditures	-192.66M
Free Cash Flow	-122.71M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 4.34% and 2.74%.

Gross Margin	30.18%
Operating Margin	4.34%
Pretax Margin	3.56%
Profit Margin	2.74%
EBITDA Margin	6.33%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

Scan Steels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.43%
Shareholder Yield	n/a
Earnings Yield	11.31%
FCF Yield	-6.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6