Beekay Steel Industries Limited (BOM:539018)

Beekay Steel Industries Statistics

Total Valuation

BOM:539018 has a market cap or net worth of INR 7.71 billion. The enterprise value is 9.87 billion.

Market Cap	7.71B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:539018 has 19.07 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	1.43%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	21.55
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 27.58.

EV / Earnings	14.35
EV / Sales	0.86
EV / EBITDA	9.35
EV / EBIT	14.77
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.70
Debt / Equity	0.28
Debt / EBITDA	2.86
Debt / FCF	8.32
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	13.31M
Profits Per Employee	795,976
Employee Count	864
Asset Turnover	0.81
Inventory Turnover	2.85

Taxes

In the past 12 months, BOM:539018 has paid 146.62 million in taxes.

Income Tax	146.62M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.11, so BOM:539018's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.58%
50-Day Moving Average	434.39
200-Day Moving Average	489.57
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,884

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:539018 had revenue of INR 11.50 billion and earned 687.72 million in profits. Earnings per share was 36.06.

Revenue	11.50B
Gross Profit	4.27B
Operating Income	653.39M
Pretax Income	834.34M
Net Income	687.72M
EBITDA	1.01B
EBIT	653.39M
Earnings Per Share (EPS)	36.06

Balance Sheet

The company has 818.44 million in cash and 2.98 billion in debt, with a net cash position of -2.16 billion or -113.19 per share.

Cash & Cash Equivalents	818.44M
Total Debt	2.98B
Net Cash	-2.16B
Net Cash Per Share	-113.19
Equity (Book Value)	10.53B
Book Value Per Share	564.14
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -944.31 million, giving a free cash flow of 357.84 million.

Operating Cash Flow	1.30B
Capital Expenditures	-944.31M
Free Cash Flow	357.84M
FCF Per Share	18.76

Margins

Gross margin is 37.13%, with operating and profit margins of 5.68% and 5.98%.

Gross Margin	37.13%
Operating Margin	5.68%
Pretax Margin	7.26%
Profit Margin	5.98%
EBITDA Margin	8.80%
EBIT Margin	5.68%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.77%
Buyback Yield	-0.52%
Shareholder Yield	-0.28%
Earnings Yield	8.92%
FCF Yield	4.64%

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	6