Panchmahal Steel Limited (BOM:513511)

Panchmahal Steel Statistics

Total Valuation

BOM:513511 has a market cap or net worth of INR 6.01 billion. The enterprise value is 6.36 billion.

Market Cap	6.01B
Enterprise Value	6.36B

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	1.55
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	23.65
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.98, with an EV/FCF ratio of 25.01.

EV / Earnings	-280.78
EV / Sales	1.64
EV / EBITDA	44.98
EV / EBIT	103.35
EV / FCF	25.01

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	2.49
Debt / FCF	1.39
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	7.39M
Profits Per Employee	-43,195
Employee Count	524
Asset Turnover	1.66
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 +106.13% in the last 52 weeks. The beta is 0.48, so BOM:513511's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+106.13%
50-Day Moving Average	309.56
200-Day Moving Average	301.86
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	527

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 3.87 billion and -22.63 million in losses. Loss per share was -1.19.

Revenue	3.87B
Gross Profit	706.34M
Operating Income	61.49M
Pretax Income	7.36M
Net Income	-22.63M
EBITDA	141.29M
EBIT	61.49M
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 18.24%, with operating and profit margins of 1.59% and -0.58%.

Gross Margin	18.24%
Operating Margin	1.59%
Pretax Margin	0.19%
Profit Margin	-0.58%
EBITDA Margin	3.65%
EBIT Margin	1.59%
FCF Margin	6.56%

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	0.31%
Shareholder Yield	1.24%
Earnings Yield	-0.38%
FCF Yield	4.23%

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