Beekay Steel Industries Limited (BOM:539018)

Beekay Steel Industries Statistics

Total Valuation

BOM:539018 has a market cap or net worth of INR 7.32 billion. The enterprise value is 9.48 billion.

Market Cap	7.32B
Enterprise Value	9.48B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:539018 has 19.07 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	1.43%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.20
EV / Sales	0.81
EV / EBITDA	9.37
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	13.51M
Profits Per Employee	721,851
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539018 has paid 98.90 million in taxes.

Income Tax	98.90M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.04, so BOM:539018's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.43%
50-Day Moving Average	423.71
200-Day Moving Average	472.40
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	3,822

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 11.67 billion and earned 623.68 million in profits. Earnings per share was 32.77.

Revenue	11.67B
Gross Profit	4.47B
Operating Income	616.56M
Pretax Income	722.57M
Net Income	623.68M
EBITDA	968.16M
EBIT	616.56M
Earnings Per Share (EPS)	32.77

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.27%, with operating and profit margins of 5.28% and 5.34%.

Gross Margin	38.27%
Operating Margin	5.28%
Pretax Margin	6.19%
Profit Margin	5.34%
EBITDA Margin	8.30%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.34%
Earnings Yield	8.52%
FCF Yield	n/a

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	1