India · Delayed Price · Currency is INR Panchmahal Steel Statistics
Total Valuation
BOM:513511 has a market cap or net worth of INR 5.42 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513511 has 19.08 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.70, with an EV/FCF ratio of 22.68.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 51.70 |
| EV / EBIT | 181.99 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 1.39 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | -43,195 |
| Employee Count | 524 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, BOM:513511 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 407.44% |
Stock Price Statistics
The stock price has increased by +73.01% in the last 52 weeks. The beta is 0.34, so BOM:513511's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +73.01% |
| 50-Day Moving Average | 309.25 |
| 200-Day Moving Average | 305.08 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 536 |
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 3.84 billion and -22.63 million in losses. Loss per share was -1.19.
| Revenue | 3.84B |
| Gross Profit | 676.51M |
| Operating Income | 31.67M |
| Pretax Income | 7.36M |
| Net Income | -22.63M |
| EBITDA | 111.47M |
| EBIT | 31.67M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 7.63 million in cash and 352.23 million in debt, with a net cash position of -344.60 million or -18.06 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 352.23M |
| Net Cash | -344.60M |
| Net Cash Per Share | -18.06 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 78.95 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 285.60 million and capital expenditures -31.47 million, giving a free cash flow of 254.13 million.
| Operating Cash Flow | 285.60M |
| Capital Expenditures | -31.47M |
| Depreciation & Amortization | 79.80M |
| Net Borrowing | -144.42M |
| Free Cash Flow | 254.13M |
| FCF Per Share | 13.32 |
Margins
Gross margin is 17.61%, with operating and profit margins of 0.82% and -0.59%.
| Gross Margin | 17.61% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.82% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -0.42% |
| FCF Yield | 4.69% |
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 | 5 |