India · Delayed Price · Currency is INR Scan Steels Statistics
Total Valuation
Scan Steels has a market cap or net worth of INR 3.08 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scan Steels has 60.75 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 11.62% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 29.48.
| EV / Earnings | 15.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.43 |
| EV / FCF | 29.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 143,982 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scan Steels has paid 76.90 million in taxes.
| Income Tax | 76.90M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +34.25% in the last 52 weeks. The beta is 0.05, so Scan Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 55,140 |
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 8.64 billion and earned 247.65 million in profits. Earnings per share was 4.14.
| Revenue | 8.64B |
| Gross Profit | 2.42B |
| Operating Income | 376.89M |
| Pretax Income | 324.55M |
| Net Income | 247.65M |
| EBITDA | 534.23M |
| EBIT | 376.89M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 45.13 million in cash and 716.93 million in debt, with a net cash position of -671.81 million or -11.06 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 716.93M |
| Net Cash | -671.81M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 76.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 370.91 million and capital expenditures -243.74 million, giving a free cash flow of 127.17 million.
| Operating Cash Flow | 370.91M |
| Capital Expenditures | -243.74M |
| Depreciation & Amortization | 157.34M |
| Net Borrowing | -32,000 |
| Free Cash Flow | 127.17M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.36% and 2.87%.
| Gross Margin | 27.95% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.52% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 8.05% |
| FCF Yield | 4.13% |
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 | 3 |