India · Delayed Price · Currency is INR Steel Exchange India Statistics
Total Valuation
BOM:534748 has a market cap or net worth of INR 13.70 billion. The enterprise value is 17.69 billion.
| Market Cap | 13.70B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534748 has 1.28 billion shares outstanding. The number of shares has increased by 19.19% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 1.09% |
| Float | 520.11M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.40 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 804,396 |
| Employee Count | 588 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BOM:534748 has paid 132.54 million in taxes.
| Income Tax | 132.54M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.71, so BOM:534748's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 294,980 |
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 11.36 billion and earned 472.99 million in profits. Earnings per share was 0.37.
| Revenue | 11.36B |
| Gross Profit | 2.89B |
| Operating Income | 1.13B |
| Pretax Income | 605.53M |
| Net Income | 472.99M |
| EBITDA | 1.40B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 36.92 million in cash and 4.03 billion in debt, with a net cash position of -3.99 billion or -3.13 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 4.03B |
| Net Cash | -3.99B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 7.72 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -178.64 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -178.64M |
| Depreciation & Amortization | 265.65M |
| Net Borrowing | 440.59M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 25.41%, with operating and profit margins of 9.95% and 4.16%.
| Gross Margin | 25.41% |
| Operating Margin | 9.95% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.16% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.19% |
| Shareholder Yield | -19.19% |
| Earnings Yield | 3.48% |
| FCF Yield | -11.95% |
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 | 5 |