Ahmedabad Steelcraft Limited (BOM:522273)

Ahmedabad Steelcraft Statistics

Total Valuation

BOM:522273 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.47 billion.

Market Cap	2.43B
Enterprise Value	2.47B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522273 has 15.09 million shares outstanding. The number of shares has increased by 122.55% in one year.

Current Share Class	15.09M
Shares Outstanding	15.09M
Shares Change (YoY)	+122.55%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	3.55%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -9.61.

EV / Earnings	13.22
EV / Sales	1.11
EV / EBITDA	9.70
EV / EBIT	9.83
EV / FCF	-9.61

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.

Current Ratio	2.51
Quick Ratio	2.50
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	-0.14
Interest Coverage	197.52

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	18.61%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	201.16M
Profits Per Employee	16.95M
Employee Count	11
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522273 has paid 62.95 million in taxes.

Income Tax	62.95M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.51, so BOM:522273's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.72%
50-Day Moving Average	163.02
200-Day Moving Average	180.72
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	5,263

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 2.21 billion and earned 186.43 million in profits. Earnings per share was 13.50.

Revenue	2.21B
Gross Profit	275.64M
Operating Income	250.65M
Pretax Income	249.38M
Net Income	186.43M
EBITDA	254.11M
EBIT	250.65M
Earnings Per Share (EPS)	13.50

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	1.29B

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	3.46M
Net Borrowing	27.41M
Free Cash Flow	-256.51M
FCF Per Share	-17.00

Margins

Gross margin is 12.46%, with operating and profit margins of 11.33% and 8.43%.

Gross Margin	12.46%
Operating Margin	11.33%
Pretax Margin	11.27%
Profit Margin	8.43%
EBITDA Margin	11.48%
EBIT Margin	11.33%
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	-122.55%
Shareholder Yield	-122.55%
Earnings Yield	7.66%
FCF Yield	-10.54%

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	3