India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
BOM:540693 has a market cap or net worth of INR 2.76 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540693 has 379.52 million shares outstanding. The number of shares has increased by 34.74% in one year.
| Current Share Class | 379.52M |
| Shares Outstanding | 379.52M |
| Shares Change (YoY) | +34.74% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 75.88% |
| Owned by Institutions (%) | 1.02% |
| Float | 91.54M |
Valuation Ratios
The trailing PE ratio is 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.50 |
| EV / Sales | 2.41 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 29.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540693 has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is -0.06, so BOM:540693's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 102,042 |
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:540693 had revenue of INR 1.28 billion and earned 86.71 million in profits. Earnings per share was 0.19.
| Revenue | 1.28B |
| Gross Profit | 480.57M |
| Operating Income | 105.74M |
| Pretax Income | 78.04M |
| Net Income | 86.71M |
| EBITDA | 159.32M |
| EBIT | 105.74M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 16.04 million in cash and 335.63 million in debt, giving a net cash position of -319.59 million or -0.84 per share.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 335.63M |
| Net Cash | -319.59M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.56 |
| 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 37.56%, with operating and profit margins of 8.26% and 6.78%.
| Gross Margin | 37.56% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.10% |
| Profit Margin | 6.78% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540693 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 | -34.74% |
| Shareholder Yield | -34.74% |
| Earnings Yield | 3.14% |
| 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
The last stock split was on December 17, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |