India · Delayed Price · Currency is INR Steelcast Statistics
Total Valuation
Steelcast has a market cap or net worth of INR 31.69 billion. The enterprise value is 30.71 billion.
| Market Cap | 31.69B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Steelcast has 101.20 million shares outstanding.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 3.91% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 58.78 |
| P/OCF Ratio | 36.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 56.97.
| EV / Earnings | 35.35 |
| EV / Sales | 7.26 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 30.30 |
| EV / FCF | 56.97 |
Financial Position
The company has a current ratio of 5.07
| Current Ratio | 5.07 |
| Quick Ratio | 4.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 388.73 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 14.91% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 24.79% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 1.73M |
| Employee Count | 491 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Steelcast has paid 296.25 million in taxes.
| Income Tax | 296.25M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is -0.07, so Steelcast's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 291.11 |
| 200-Day Moving Average | 241.61 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 26,093 |
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 4.23 billion and earned 868.59 million in profits. Earnings per share was 8.58.
| Revenue | 4.23B |
| Gross Profit | 3.34B |
| Operating Income | 1.01B |
| Pretax Income | 1.16B |
| Net Income | 868.59M |
| EBITDA | 1.14B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 977.65 million in cash and n/a in debt, with a net cash position of 977.65 million or 9.66 per share.
| Cash & Cash Equivalents | 977.65M |
| Total Debt | n/a |
| Net Cash | 977.65M |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 39.03 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 864.35 million and capital expenditures -325.30 million, giving a free cash flow of 539.05 million.
| Operating Cash Flow | 864.35M |
| Capital Expenditures | -325.30M |
| Depreciation & Amortization | 128.79M |
| Net Borrowing | -455,000 |
| Free Cash Flow | 539.05M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 78.83%, with operating and profit margins of 23.95% and 20.53%.
| Gross Margin | 78.83% |
| Operating Margin | 23.95% |
| Pretax Margin | 27.53% |
| Profit Margin | 20.53% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 23.95% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.70% |
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
Steelcast has an Altman Z-Score of 23.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.21 |
| Piotroski F-Score | 4 |