Steelcast Limited (BOM:513517)

Steelcast Statistics

Total Valuation

Steelcast has a market cap or net worth of INR 19.02 billion. The enterprise value is 18.57 billion.

Market Cap	19.02B
Enterprise Value	18.57B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Steelcast has 101.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	101.20M
Shares Outstanding	101.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	3.87%
Float	42.73M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	4.35
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	63.89
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 62.39.

EV / Earnings	20.85
EV / Sales	4.25
EV / EBITDA	14.87
EV / EBIT	16.54
EV / FCF	62.39

Financial Position

The company has a current ratio of 5.85

Current Ratio	5.85
Quick Ratio	3.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.37

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 27.62%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	27.62%
Return on Capital Employed (ROCE)	30.20%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	8.89M
Profits Per Employee	1.81M
Employee Count	491
Asset Turnover	1.17
Inventory Turnover	2.89

Taxes

In the past 12 months, Steelcast has paid 304.39 million in taxes.

Income Tax	304.39M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is -0.36, so Steelcast's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+9.84%
50-Day Moving Average	211.00
200-Day Moving Average	211.49
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	8,306

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, Steelcast had revenue of INR 4.37 billion and earned 890.72 million in profits. Earnings per share was 8.81.

Revenue	4.37B
Gross Profit	3.28B
Operating Income	1.12B
Pretax Income	1.20B
Net Income	890.72M
EBITDA	1.25B
EBIT	1.12B
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 446.82 million in cash and n/a in debt, with a net cash position of 446.82 million or 4.42 per share.

Cash & Cash Equivalents	446.82M
Total Debt	n/a
Net Cash	446.82M
Net Cash Per Share	4.42
Equity (Book Value)	3.60B
Book Value Per Share	35.51
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 601.64 million and capital expenditures -304.02 million, giving a free cash flow of 297.62 million.

Operating Cash Flow	601.64M
Capital Expenditures	-304.02M
Free Cash Flow	297.62M
FCF Per Share	2.94

Margins

Gross margin is 75.17%, with operating and profit margins of 25.71% and 20.40%.

Gross Margin	75.17%
Operating Margin	25.71%
Pretax Margin	27.37%
Profit Margin	20.40%
EBITDA Margin	28.59%
EBIT Margin	25.71%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.44
Dividend Yield	0.77%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	17.38%
Buyback Yield	0.04%
Shareholder Yield	0.83%
Earnings Yield	4.68%
FCF Yield	1.57%

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

The last stock split was on August 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5