India · Delayed Price · Currency is INR Panchmahal Steel Statistics
Total Valuation
BOM:513511 has a market cap or net worth of INR 5.82 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513511 has 19.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 68.66.
| PE Ratio | 68.66 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 40.29.
| EV / Earnings | 73.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 36.56 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 170,357 |
| Employee Count | 498 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BOM:513511 has paid 65.25 million in taxes.
| Income Tax | 65.25M |
| Effective Tax Rate | 43.48% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.38, so BOM:513511's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 292.11 |
| 200-Day Moving Average | 303.91 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 160 |
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 4.05 billion and earned 84.84 million in profits. Earnings per share was 4.44.
| Revenue | 4.05B |
| Gross Profit | 1.26B |
| Operating Income | 169.40M |
| Pretax Income | 150.09M |
| Net Income | 84.84M |
| EBITDA | 249.56M |
| EBIT | 169.40M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 18.70 million in cash and 397.66 million in debt, with a net cash position of -378.96 million or -19.86 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 397.66M |
| Net Cash | -378.96M |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 83.42 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 183.20 million and capital expenditures -29.44 million, giving a free cash flow of 153.75 million.
| Operating Cash Flow | 183.20M |
| Capital Expenditures | -29.44M |
| Depreciation & Amortization | 80.16M |
| Net Borrowing | -81.52M |
| Free Cash Flow | 153.75M |
| FCF Per Share | 8.06 |
Margins
Gross margin is 31.17%, with operating and profit margins of 4.19% and 2.10%.
| Gross Margin | 31.17% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.19% |
| FCF Margin | 3.80% |
Dividends & Yields
BOM:513511 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.64% |
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 | 7 |