India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
BOM:515043 has a market cap or net worth of INR 10.11 billion. The enterprise value is 8.33 billion.
| Market Cap | 10.11B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
BOM:515043 has 91.11 million shares outstanding.
| Current Share Class | 91.11M |
| Shares Outstanding | 91.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 25.89.
| PE Ratio | 25.89 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.32 |
| EV / Sales | 3.89 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 242.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | 3.95M |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:515043 has paid 122.05 million in taxes.
| Income Tax | 122.05M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is -0.08, so BOM:515043's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 111.09 |
| 200-Day Moving Average | 116.43 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 43,084 |
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:515043 had revenue of INR 2.14 billion and earned 390.82 million in profits. Earnings per share was 4.29.
| Revenue | 2.14B |
| Gross Profit | 983.67M |
| Operating Income | 394.97M |
| Pretax Income | 512.88M |
| Net Income | 390.82M |
| EBITDA | 427.46M |
| EBIT | 394.97M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 1.78 billion in cash and 1.62 million in debt, giving a net cash position of 1.78 billion or 19.55 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.62M |
| Net Cash | 1.78B |
| Net Cash Per Share | 19.55 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 23.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.97%, with operating and profit margins of 18.46% and 18.27%.
| Gross Margin | 45.97% |
| Operating Margin | 18.46% |
| Pretax Margin | 23.97% |
| Profit Margin | 18.27% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
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 | 2 |