India · Delayed Price · Currency is INR Ahmedabad Steelcraft Statistics
Total Valuation
BOM:522273 has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522273 has 15.09 million shares outstanding. The number of shares has increased by 62.88% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +62.88% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 3.55% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.61 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 62.07 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 179.75M |
| Profits Per Employee | 10.54M |
| Employee Count | 12 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522273 has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.44, so BOM:522273's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 158.33 |
| 200-Day Moving Average | 167.24 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 6,593 |
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 2.16 billion and earned 126.49 million in profits. Earnings per share was 8.00.
| Revenue | 2.16B |
| Gross Profit | 197.19M |
| Operating Income | 165.29M |
| Pretax Income | 162.65M |
| Net Income | 126.49M |
| EBITDA | 171.29M |
| EBIT | 165.29M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 30.06 million in cash and 32.87 million in debt, with a net cash position of -2.81 million or -0.19 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 32.87M |
| Net Cash | -2.81M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 90.71 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 million and capital expenditures -17.11 million, giving a free cash flow of -9.02 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -17.11M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 24.50M |
| Free Cash Flow | -9.02M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 9.14%, with operating and profit margins of 7.66% and 5.86%.
| Gross Margin | 9.14% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.66% |
| 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 | -62.88% |
| Shareholder Yield | -62.88% |
| Earnings Yield | 5.13% |
| FCF Yield | -0.38% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |