Panchmahal Steel Limited (BOM:513511)

Panchmahal Steel Statistics

Total Valuation

BOM:513511 has a market cap or net worth of INR 5.94 billion. The enterprise value is 6.41 billion.

Market Cap	5.94B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:513511 has 19.08 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	19.08M
Shares Outstanding	19.08M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.60, with an EV/FCF ratio of -155.93.

EV / Earnings	-368.67
EV / Sales	1.75
EV / EBITDA	73.60
EV / EBIT	n/a
EV / FCF	-155.93

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.

Current Ratio	2.44
Quick Ratio	0.61
Debt / Equity	0.31
Debt / EBITDA	5.50
Debt / FCF	-11.66
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	6.99M
Profits Per Employee	-33,166
Employee Count	524
Asset Turnover	1.55
Inventory Turnover	1.98

Taxes

Income Tax	-5.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.46, so BOM:513511's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.98%
50-Day Moving Average	314.64
200-Day Moving Average	249.35
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2,650

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:513511 had revenue of INR 3.67 billion and -17.38 million in losses. Loss per share was -0.91.

Revenue	3.67B
Gross Profit	1.08B
Operating Income	6.99M
Pretax Income	-22.99M
Net Income	-17.38M
EBITDA	87.06M
EBIT	6.99M
Loss Per Share	-0.91

Balance Sheet

The company has 7.31 million in cash and 479.18 million in debt, with a net cash position of -471.87 million or -24.73 per share.

Cash & Cash Equivalents	7.31M
Total Debt	479.18M
Net Cash	-471.87M
Net Cash Per Share	-24.73
Equity (Book Value)	1.53B
Book Value Per Share	80.12
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -31.65 million and capital expenditures -9.44 million, giving a free cash flow of -41.09 million.

Operating Cash Flow	-31.65M
Capital Expenditures	-9.44M
Free Cash Flow	-41.09M
FCF Per Share	-2.15

Margins

Gross margin is 29.34%, with operating and profit margins of 0.19% and -0.47%.

Gross Margin	29.34%
Operating Margin	0.19%
Pretax Margin	-0.63%
Profit Margin	-0.47%
EBITDA Margin	2.38%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	0.43%
Earnings Yield	-0.29%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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