Step Two Corporation Limited (BOM:531509)

Step Two Corporation Statistics

Total Valuation

BOM:531509 has a market cap or net worth of INR 213.56 million. The enterprise value is 126.39 million.

Market Cap	213.56M
Enterprise Value	126.39M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531509 has 7.39 million shares outstanding. The number of shares has increased by 36.34% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+36.34%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	84.31%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-25.31
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1,953.73

Current Ratio	1,953.73
Quick Ratio	1,949.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-15.57%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	-1.41M
Profits Per Employee	-370,883
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is -0.52, so BOM:531509's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-12.48%
50-Day Moving Average	32.10
200-Day Moving Average	33.61
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	178

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:531509 had revenue of INR -8.44 million and -2.23 million in losses. Loss per share was -0.39.

Revenue	-8.44M
Gross Profit	-8.44M
Operating Income	-900,600
Pretax Income	-3.88M
Net Income	-2.23M
EBITDA	-734,400
EBIT	-900,600
Loss Per Share	-0.39

Balance Sheet

The company has 87.17 million in cash and n/a in debt, with a net cash position of 87.17 million or 11.79 per share.

Cash & Cash Equivalents	87.17M
Total Debt	n/a
Net Cash	87.17M
Net Cash Per Share	11.79
Equity (Book Value)	94.83M
Book Value Per Share	12.86
Working Capital	87.87M

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -1.34 million, giving a free cash flow of -12.13 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-1.34M
Free Cash Flow	-12.13M
FCF Per Share	-1.64

Margins

Gross Margin	n/a
Operating Margin	10.68%
Pretax Margin	45.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531509 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	-36.34%
Shareholder Yield	-36.34%
Earnings Yield	-1.04%
FCF Yield	-5.68%

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	n/a
Graham 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

BOM:531509 has an Altman Z-Score of 163.11 and a Piotroski F-Score of 2.

Altman Z-Score	163.11
Piotroski F-Score	2