India · Delayed Price · Currency is INR Beekay Steel Industries Statistics
Total Valuation
BOM:539018 has a market cap or net worth of INR 8.29 billion. The enterprise value is 10.88 billion.
| Market Cap | 8.29B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:539018 has 19.07 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 1.43% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 26.81.
| EV / Earnings | 25.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 16.48 |
| EV / FCF | 26.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 8.19 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 14.58M |
| Profits Per Employee | 494,796 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539018 has paid 184.19 million in taxes.
| Income Tax | 184.19M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.38, so BOM:539018's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 406.06 |
| 200-Day Moving Average | 418.16 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 639 |
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 12.60 billion and earned 427.50 million in profits. Earnings per share was 22.69.
| Revenue | 12.60B |
| Gross Profit | 3.74B |
| Operating Income | 660.02M |
| Pretax Income | 611.69M |
| Net Income | 427.50M |
| EBITDA | 1.12B |
| EBIT | 660.02M |
| Earnings Per Share (EPS) | 22.69 |
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 | n/a |
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 | 459.46M |
| Net Borrowing | -342.49M |
| Free Cash Flow | 405.79M |
| FCF Per Share | 21.28 |
Margins
Gross margin is 29.67%, with operating and profit margins of 5.24% and 3.39%.
| Gross Margin | 29.67% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.24% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.90% |
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 | 4 |