India · Delayed Price · Currency is INR Steel Exchange India Statistics
Total Valuation
BOM:534748 has a market cap or net worth of INR 15.75 billion. The enterprise value is 19.95 billion.
| Market Cap | 15.75B |
| Enterprise Value | 19.95B |
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 56.14.
| PE Ratio | 56.14 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.42 |
| EV / FCF | n/a |
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 | 3.19 |
| Debt / FCF | -9.26 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 18.49M |
| 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 +35.69% in the last 52 weeks. The beta is 0.58, so BOM:534748's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.69% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 567,330 |
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 10.59 billion and earned 269.91 million in profits. Earnings per share was 0.22.
| Revenue | 10.59B |
| Gross Profit | 2.69B |
| Operating Income | 1.03B |
| Pretax Income | 402.45M |
| Net Income | 269.91M |
| EBITDA | 1.31B |
| EBIT | 1.03B |
| 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 -70.60 million, giving a free cash flow of -450.68 million.
| Operating Cash Flow | -380.08M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | 283.21M |
| Net Borrowing | 597.52M |
| Free Cash Flow | -450.68M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 25.40%, with operating and profit margins of 9.70% and 2.55%.
| Gross Margin | 25.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.55% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.70% |
| 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 | 1.71% |
| FCF Yield | -2.86% |
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 |