Scan Steels Limited (BOM:511672)

Scan Steels Statistics

Total Valuation

Scan Steels has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.84 billion.

Market Cap	1.87B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Scan Steels has 58.60 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	58.60M
Shares Outstanding	58.60M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	12.04%
Float	19.37M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -14.43.

EV / Earnings	15.29
EV / Sales	0.36
EV / EBITDA	6.13
EV / EBIT	9.27
EV / FCF	-14.43

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.

Current Ratio	1.72
Quick Ratio	0.16
Debt / Equity	0.23
Debt / EBITDA	2.32
Debt / FCF	-5.16
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	4.54M
Profits Per Employee	108,091
Employee Count	1,720
Asset Turnover	1.29
Inventory Turnover	2.88

Taxes

In the past 12 months, Scan Steels has paid 52.90 million in taxes.

Income Tax	52.90M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is -0.06, so Scan Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-34.43%
50-Day Moving Average	39.27
200-Day Moving Average	37.04
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	31,674

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 7.81 billion and earned 185.92 million in profits. Earnings per share was 3.00.

Revenue	7.81B
Gross Profit	2.34B
Operating Income	281.88M
Pretax Income	238.82M
Net Income	185.92M
EBITDA	438.81M
EBIT	281.88M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 44.61 million in cash and 1.02 billion in debt, giving a net cash position of -972.57 million or -16.60 per share.

Cash & Cash Equivalents	44.61M
Total Debt	1.02B
Net Cash	-972.57M
Net Cash Per Share	-16.60
Equity (Book Value)	4.34B
Book Value Per Share	68.28
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 92.22 million and capital expenditures -289.29 million, giving a free cash flow of -197.07 million.

Operating Cash Flow	92.22M
Capital Expenditures	-289.29M
Free Cash Flow	-197.07M
FCF Per Share	-3.36

Margins

Gross margin is 30.01%, with operating and profit margins of 3.61% and 2.38%.

Gross Margin	30.01%
Operating Margin	3.61%
Pretax Margin	3.06%
Profit Margin	2.38%
EBITDA Margin	5.62%
EBIT Margin	3.61%
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	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	9.94%
FCF Yield	-10.54%

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	5