India · Delayed Price · Currency is INR Kanishk Steel Industries Statistics
Total Valuation
BOM:513456 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513456 has 28.47 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 28.47M |
| Shares Outstanding | 28.47M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 3.68% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 55.68.
| EV / Earnings | 31.82 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.52 |
| EV / FCF | 55.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 9.69 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 31.17M |
| Profits Per Employee | 407,659 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513456 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.66, so BOM:513456's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 5,591 |
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 3.93 billion and earned 51.37 million in profits. Earnings per share was 1.80.
| Revenue | 3.93B |
| Gross Profit | 1.17B |
| Operating Income | 112.54M |
| Pretax Income | 60.54M |
| Net Income | 51.37M |
| EBITDA | 146.95M |
| EBIT | 112.54M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 22.50 million in cash and 284.57 million in debt, with a net cash position of -262.07 million or -9.21 per share.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | 284.57M |
| Net Cash | -262.07M |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 38.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 59.85 million and capital expenditures -30.50 million, giving a free cash flow of 29.36 million.
| Operating Cash Flow | 59.85M |
| Capital Expenditures | -30.50M |
| Depreciation & Amortization | 34.40M |
| Net Borrowing | 32.06M |
| Free Cash Flow | 29.36M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 29.77%, with operating and profit margins of 2.87% and 1.31%.
| Gross Margin | 29.77% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.72% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.14% |
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 | 4 |