India · Delayed Price · Currency is INR Inducto Steels Statistics
Total Valuation
Inducto Steels has a market cap or net worth of INR 200.98 million. The enterprise value is 386.39 million.
| Market Cap | 200.98M |
| Enterprise Value | 386.39M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inducto Steels has 4.02 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 85.74% |
| Owned by Institutions (%) | 2.48% |
| Float | 572,986 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 109.03 |
| EV / EBIT | 214.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.08 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 77.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -54,571 |
| Employee Count | 280 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is -0.03, so Inducto Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 61.88 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 415 |
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, Inducto Steels had revenue of INR 1.41 billion and -15.28 million in losses. Loss per share was -3.81.
| Revenue | 1.41B |
| Gross Profit | 25.43M |
| Operating Income | 1.80M |
| Pretax Income | -17.88M |
| Net Income | -15.28M |
| EBITDA | 3.54M |
| EBIT | 1.80M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 89.93 million in cash and 275.33 million in debt, with a net cash position of -185.40 million or -46.15 per share.
| Cash & Cash Equivalents | 89.93M |
| Total Debt | 275.33M |
| Net Cash | -185.40M |
| Net Cash Per Share | -46.15 |
| Equity (Book Value) | 385.01M |
| Book Value Per Share | 96.07 |
| Working Capital | 88.80M |
Cash Flow
| Operating Cash Flow | -16.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.80%, with operating and profit margins of 0.13% and -1.08%.
| Gross Margin | 1.80% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.08% |
| EBITDA Margin | 0.25% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
Inducto Steels 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -7.60% |
| FCF Yield | n/a |
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 |