India · Delayed Price · Currency is INR Ahmedabad Steelcraft Statistics
Total Valuation
BOM:522273 has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522273 has 15.09 million shares outstanding. The number of shares has increased by 91.94% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +91.94% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 3.55% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.14 |
| Interest Coverage | 113.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 181.10M |
| Profits Per Employee | 13.99M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522273 has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.37, so BOM:522273's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 167.85 |
| 200-Day Moving Average | 171.17 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,116 |
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 2.17 billion and earned 167.82 million in profits. Earnings per share was 11.09.
| Revenue | 2.17B |
| Gross Profit | 253.52M |
| Operating Income | 224.63M |
| Pretax Income | 222.69M |
| Net Income | 167.82M |
| EBITDA | 228.95M |
| EBIT | 224.63M |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 4.29 million in cash and 35.79 million in debt, with a net cash position of -31.50 million or -2.09 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 35.79M |
| Net Cash | -31.50M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 95.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -217.93 million and capital expenditures -38.58 million, giving a free cash flow of -256.51 million.
| Operating Cash Flow | -217.93M |
| Capital Expenditures | -38.58M |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | 27.41M |
| Free Cash Flow | -256.51M |
| FCF Per Share | -17.00 |
Margins
Gross margin is 11.67%, with operating and profit margins of 10.34% and 7.72%.
| Gross Margin | 11.67% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 10.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -91.94% |
| Shareholder Yield | -91.94% |
| Earnings Yield | 6.80% |
| FCF Yield | -10.40% |
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 | 2 |