Steel Exchange India Limited (BOM:534748)

Steel Exchange India Statistics

Total Valuation

BOM:534748 has a market cap or net worth of INR 10.13 billion. The enterprise value is 13.73 billion.

Market Cap	10.13B
Enterprise Value	13.73B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534748 has 1.25 billion shares outstanding. The number of shares has decreased by -15.76% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-15.76%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	1.06%
Float	451.81M

Valuation Ratios

The trailing PE ratio is 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	37.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -44.65.

EV / Earnings	41.64
EV / Sales	1.19
EV / EBITDA	10.47
EV / EBIT	13.09
EV / FCF	-44.65

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	2.88
Debt / FCF	-12.26
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	20.08M
Profits Per Employee	575,398
Employee Count	573
Asset Turnover	0.86
Inventory Turnover	2.76

Taxes

In the past 12 months, BOM:534748 has paid 195.64 million in taxes.

Income Tax	195.64M
Effective Tax Rate	37.24%

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.08, so BOM:534748's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.22%
50-Day Moving Average	8.73
200-Day Moving Average	9.24
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	154,932

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:534748 had revenue of INR 11.51 billion and earned 329.70 million in profits. Earnings per share was 0.30.

Revenue	11.51B
Gross Profit	2.66B
Operating Income	1.05B
Pretax Income	525.34M
Net Income	329.70M
EBITDA	1.31B
EBIT	1.05B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 168.04 million in cash and 3.77 billion in debt, with a net cash position of -3.60 billion or -2.89 per share.

Cash & Cash Equivalents	168.04M
Total Debt	3.77B
Net Cash	-3.60B
Net Cash Per Share	-2.89
Equity (Book Value)	7.51B
Book Value Per Share	7.10
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 272.16 million and capital expenditures -579.71 million, giving a free cash flow of -307.54 million.

Operating Cash Flow	272.16M
Capital Expenditures	-579.71M
Free Cash Flow	-307.54M
FCF Per Share	-0.25

Margins

Gross margin is 23.16%, with operating and profit margins of 9.12% and 2.87%.

Gross Margin	23.16%
Operating Margin	9.12%
Pretax Margin	4.57%
Profit Margin	2.87%
EBITDA Margin	11.39%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

BOM:534748 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	15.76%
Shareholder Yield	15.76%
Earnings Yield	3.26%
FCF Yield	-3.04%

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

The last stock split was on July 12, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6