Ahmedabad Steelcraft Limited (BOM:522273)

Ahmedabad Steelcraft Statistics

Total Valuation

BOM:522273 has a market cap or net worth of INR 2.85 billion. The enterprise value is 2.83 billion.

Market Cap	2.85B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522273 has 15.09 million shares outstanding. The number of shares has increased by 137.34% in one year.

Current Share Class	15.09M
Shares Outstanding	15.09M
Shares Change (YoY)	+137.34%
Shares Change (QoQ)	+14.09%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	3.31%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -3.14.

EV / Earnings	14.17
EV / Sales	1.18
EV / EBITDA	10.96
EV / EBIT	10.96
EV / FCF	-3.14

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36,926.14

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	20.86%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	218.91M
Profits Per Employee	18.18M
Employee Count	11
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522273 has paid 58.90 million in taxes.

Income Tax	58.90M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is -0.12, so BOM:522273's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-35.35%
50-Day Moving Average	184.65
200-Day Moving Average	222.12
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	3,033

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:522273 had revenue of INR 2.41 billion and earned 200.02 million in profits. Earnings per share was 20.60.

Revenue	2.41B
Gross Profit	283.56M
Operating Income	258.48M
Pretax Income	258.93M
Net Income	200.02M
EBITDA	258.57M
EBIT	258.48M
Earnings Per Share (EPS)	20.60

Balance Sheet

The company has 17.32 million in cash and n/a in debt, with a net cash position of 17.32 million or 1.15 per share.

Cash & Cash Equivalents	17.32M
Total Debt	n/a
Net Cash	17.32M
Net Cash Per Share	1.15
Equity (Book Value)	1.24B
Book Value Per Share	111.66
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -880.19 million and capital expenditures -21.83 million, giving a free cash flow of -902.02 million.

Operating Cash Flow	-880.19M
Capital Expenditures	-21.83M
Free Cash Flow	-902.02M
FCF Per Share	-59.77

Margins

Gross margin is 11.78%, with operating and profit margins of 10.73% and 8.31%.

Gross Margin	11.78%
Operating Margin	10.73%
Pretax Margin	10.75%
Profit Margin	8.31%
EBITDA Margin	10.74%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

BOM:522273 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
Buyback Yield	-137.34%
Shareholder Yield	-137.34%
Earnings Yield	7.02%
FCF Yield	-31.64%

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
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	4