Beekay Steel Industries Limited (BOM:539018)

Beekay Steel Industries Statistics

Total Valuation

BOM:539018 has a market cap or net worth of INR 7.57 billion. The enterprise value is 10.16 billion.

Market Cap	7.57B
Enterprise Value	10.16B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:539018 has 19.07 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	1.43%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	18.64
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 25.03.

EV / Earnings	28.53
EV / Sales	0.86
EV / EBITDA	10.72
EV / EBIT	19.58
EV / FCF	25.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.

Current Ratio	1.63
Quick Ratio	0.63
Debt / Equity	0.32
Debt / EBITDA	3.51
Debt / FCF	8.19
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	13.60M
Profits Per Employee	412,047
Employee Count	864
Asset Turnover	0.79
Inventory Turnover	2.79

Taxes

In the past 12 months, BOM:539018 has paid 140.83 million in taxes.

Income Tax	140.83M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.45, so BOM:539018's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.29%
50-Day Moving Average	401.17
200-Day Moving Average	439.79
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	2,035

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 11.75 billion and earned 356.01 million in profits. Earnings per share was 18.94.

Revenue	11.75B
Gross Profit	3.36B
Operating Income	518.68M
Pretax Income	496.84M
Net Income	356.01M
EBITDA	946.98M
EBIT	518.68M
Earnings Per Share (EPS)	18.94

Balance Sheet

The company has 734.76 million in cash and 3.32 billion in debt, with a net cash position of -2.59 billion or -135.78 per share.

Cash & Cash Equivalents	734.76M
Total Debt	3.32B
Net Cash	-2.59B
Net Cash Per Share	-135.78
Equity (Book Value)	10.47B
Book Value Per Share	564.57
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.05 billion, giving a free cash flow of 405.79 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.05B
Depreciation & Amortization	428.30M
Net Borrowing	-342.49M
Free Cash Flow	405.79M
FCF Per Share	21.28

Margins

Gross margin is 28.61%, with operating and profit margins of 4.41% and 3.03%.

Gross Margin	28.61%
Operating Margin	4.41%
Pretax Margin	4.23%
Profit Margin	3.03%
EBITDA Margin	8.06%
EBIT Margin	4.41%
FCF Margin	3.45%

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	5.36%
Buyback Yield	1.44%
Shareholder Yield	1.71%
Earnings Yield	4.71%
FCF Yield	5.36%

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	5