Steel Exchange India Limited (BOM:534748)

Steel Exchange India Statistics

Total Valuation

BOM:534748 has a market cap or net worth of INR 13.81 billion. The enterprise value is 17.83 billion.

Market Cap	13.81B
Enterprise Value	17.83B

Important Dates

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

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

Share Statistics

BOM:534748 has 1.28 billion shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	1.04%
Float	520.11M

Valuation Ratios

The trailing PE ratio is 49.23.

PE Ratio	49.23
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -41.49.

EV / Earnings	66.05
EV / Sales	1.67
EV / EBITDA	12.92
EV / EBIT	16.25
EV / FCF	-41.49

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.54.

Current Ratio	2.26
Quick Ratio	0.75
Debt / Equity	0.54
Debt / EBITDA	3.02
Debt / FCF	-9.72
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	18.61M
Profits Per Employee	471,047
Employee Count	573
Asset Turnover	0.80
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:534748 has paid 132.54 million in taxes.

Income Tax	132.54M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.45, so BOM:534748's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.24%
50-Day Moving Average	9.10
200-Day Moving Average	9.14
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	369,924

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 10.66 billion and earned 269.91 million in profits. Earnings per share was 0.22.

Revenue	10.66B
Gross Profit	2.76B
Operating Income	1.10B
Pretax Income	402.45M
Net Income	269.91M
EBITDA	1.38B
EBIT	1.10B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 162.36 million in cash and 4.18 billion in debt, with a net cash position of -4.01 billion or -3.15 per share.

Cash & Cash Equivalents	162.36M
Total Debt	4.18B
Net Cash	-4.01B
Net Cash Per Share	-3.15
Equity (Book Value)	7.68B
Book Value Per Share	6.21
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was -380.08 million and capital expenditures -49.59 million, giving a free cash flow of -429.66 million.

Operating Cash Flow	-380.08M
Capital Expenditures	-49.59M
Depreciation & Amortization	283.21M
Net Borrowing	597.52M
Free Cash Flow	-429.66M
FCF Per Share	-0.34

Margins

Gross margin is 25.89%, with operating and profit margins of 10.29% and 2.53%.

Gross Margin	25.89%
Operating Margin	10.29%
Pretax Margin	3.77%
Profit Margin	2.53%
EBITDA Margin	12.94%
EBIT Margin	10.29%
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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	1.95%
FCF Yield	-3.11%

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	4