Inducto Steels Statistics
Total Valuation
Inducto Steels has a market cap or net worth of INR 220.55 million. The enterprise value is 102.16 million.
| Market Cap | 220.55M |
| Enterprise Value | 102.16M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inducto Steels has 4.02 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 85.74% |
| Owned by Institutions (%) | 2.48% |
| Float | 572,986 |
Valuation Ratios
The trailing PE ratio is 40.97.
| PE Ratio | 40.97 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 0.35.
| EV / Earnings | 19.05 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.26 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 0.32 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 19,157 |
| Employee Count | 280 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Inducto Steels has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.04, so Inducto Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 287 |
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 1.66 billion and earned 5.36 million in profits. Earnings per share was 1.34.
| Revenue | 1.66B |
| Gross Profit | 111.14M |
| Operating Income | 31.29M |
| Pretax Income | 7.22M |
| Net Income | 5.36M |
| EBITDA | 34.75M |
| EBIT | 31.29M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 212.24 million in cash and 93.85 million in debt, with a net cash position of 118.39 million or 29.47 per share.
| Cash & Cash Equivalents | 212.24M |
| Total Debt | 93.85M |
| Net Cash | 118.39M |
| Net Cash Per Share | 29.47 |
| Equity (Book Value) | 400.42M |
| Book Value Per Share | 99.66 |
| Working Capital | 110.02M |
Cash Flow
In the last 12 months, operating cash flow was 290.16 million and capital expenditures -1.07 million, giving a free cash flow of 289.10 million.
| Operating Cash Flow | 290.16M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -70.23M |
| Free Cash Flow | 289.10M |
| FCF Per Share | 71.96 |
Margins
Gross margin is 6.69%, with operating and profit margins of 1.88% and 0.32%.
| Gross Margin | 6.69% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.88% |
| FCF Margin | 17.40% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.43% |
| FCF Yield | 131.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |