Step Two Corporation Limited (BOM:531509)

Step Two Corporation Statistics

Total Valuation

BOM:531509 has a market cap or net worth of INR 219.63 million. The enterprise value is 219.43 million.

Market Cap	219.63M
Enterprise Value	219.43M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531509 has 7.39 million shares outstanding. The number of shares has increased by 74.37% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+74.37%
Shares Change (QoQ)	-0.54%
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	5.60
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 171.47

Current Ratio	171.47
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-237.51

Financial Efficiency

Return on equity (ROE) is -27.31% and return on invested capital (ROIC) is -49.20%.

Return on Equity (ROE)	-27.31%
Return on Assets (ROA)	-19.90%
Return on Invested Capital (ROIC)	-49.20%
Return on Capital Employed (ROCE)	-26.74%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	6.54M
Profits Per Employee	-3.20M
Employee Count	6
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is -0.57, so BOM:531509's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+2.49%
50-Day Moving Average	31.53
200-Day Moving Average	33.25
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	519

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 39.24 million and -19.18 million in losses. Loss per share was -2.59.

Revenue	39.24M
Gross Profit	-2.14M
Operating Income	-22.56M
Pretax Income	-25.16M
Net Income	-19.18M
EBITDA	-22.40M
EBIT	-22.56M
Loss Per Share	-2.59

Balance Sheet

The company has 193,000 in cash and n/a in debt, with a net cash position of 193,000 or 0.03 per share.

Cash & Cash Equivalents	193,000
Total Debt	n/a
Net Cash	193,000
Net Cash Per Share	0.03
Equity (Book Value)	84.25M
Book Value Per Share	11.37
Working Capital	64.95M

Cash Flow

In the last 12 months, operating cash flow was -85.68 million and capital expenditures -1.34 million, giving a free cash flow of -87.02 million.

Operating Cash Flow	-85.68M
Capital Expenditures	-1.34M
Depreciation & Amortization	160,000
Net Borrowing	n/a
Free Cash Flow	-87.02M
FCF Per Share	-11.77

Margins

Gross margin is -5.44%, with operating and profit margins of -57.51% and -48.89%.

Gross Margin	-5.44%
Operating Margin	-57.51%
Pretax Margin	-64.12%
Profit Margin	-48.89%
EBITDA Margin	-57.10%
EBIT Margin	-57.51%
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	-74.37%
Shareholder Yield	-74.37%
Earnings Yield	-8.73%
FCF Yield	-39.62%

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

Altman Z-Score	n/a
Piotroski F-Score	2