Kanishk Steel Industries Limited (BOM:513456)

Kanishk Steel Industries Statistics

Total Valuation

BOM:513456 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.83 billion.

Market Cap	1.57B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513456 has 28.47 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	28.47M
Shares Outstanding	28.47M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	52.60%
Owned by Institutions (%)	3.68%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -3.25.

EV / Earnings	17.16
EV / Sales	0.48
EV / EBITDA	16.47
EV / EBIT	20.16
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	0.39
Debt / Equity	0.26
Debt / EBITDA	2.59
Debt / FCF	-0.51
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	30.38M
Profits Per Employee	847,794
Employee Count	126
Asset Turnover	1.78
Inventory Turnover	5.84

Taxes

In the past 12 months, BOM:513456 has paid 54.07 million in taxes.

Income Tax	54.07M
Effective Tax Rate	33.61%

Stock Price Statistics

The stock price has increased by +83.95% in the last 52 weeks. The beta is 0.23, so BOM:513456's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.95%
50-Day Moving Average	55.02
200-Day Moving Average	47.69
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	15,007

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:513456 had revenue of INR 3.83 billion and earned 106.82 million in profits. Earnings per share was 3.75.

Revenue	3.83B
Gross Profit	1.02B
Operating Income	90.90M
Pretax Income	160.90M
Net Income	106.82M
EBITDA	111.28M
EBIT	90.90M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 21.03 million in cash and 288.52 million in debt, with a net cash position of -267.50 million or -9.40 per share.

Cash & Cash Equivalents	21.03M
Total Debt	288.52M
Net Cash	-267.50M
Net Cash Per Share	-9.40
Equity (Book Value)	1.09B
Book Value Per Share	38.48
Working Capital	208.47M

Cash Flow

In the last 12 months, operating cash flow was -493.51 million and capital expenditures -70.48 million, giving a free cash flow of -563.99 million.

Operating Cash Flow	-493.51M
Capital Expenditures	-70.48M
Free Cash Flow	-563.99M
FCF Per Share	-19.81

Margins

Gross margin is 26.75%, with operating and profit margins of 2.37% and 2.79%.

Gross Margin	26.75%
Operating Margin	2.37%
Pretax Margin	4.20%
Profit Margin	2.79%
EBITDA Margin	2.91%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

BOM:513456 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	6.82%
FCF Yield	-36.03%

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