SRU Steels Statistics
Total Valuation
SRU Steels has a market cap or net worth of INR 251.74 million. The enterprise value is 252.94 million.
Market Cap | 251.74M |
Enterprise Value | 252.94M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRU Steels has 59.94 million shares outstanding.
Current Share Class | 59.94M |
Shares Outstanding | 59.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.31% |
Owned by Institutions (%) | 14.52% |
Float | 25.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.56 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.66 |
EV / Sales | 2.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,955.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -6.87% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.41% in the last 52 weeks. The beta is 0.21, so SRU Steels's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -60.41% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 8.05 |
Relative Strength Index (RSI) | 37.15 |
Average Volume (20 Days) | 442,530 |
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, SRU Steels had revenue of INR 98.19 million and -9.86 million in losses.
Revenue | 98.19M |
Gross Profit | -1.63M |
Operating Income | -14.78M |
Pretax Income | -9.49M |
Net Income | -9.86M |
EBITDA | -14.11M |
EBIT | -14.78M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 705,000 in cash and 1.90 million in debt, giving a net cash position of -1.20 million or -0.02 per share.
Cash & Cash Equivalents | 705,000 |
Total Debt | 1.90M |
Net Cash | -1.20M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 130.24M |
Book Value Per Share | 10.94 |
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 -1.66%, with operating and profit margins of -15.05% and -10.04%.
Gross Margin | -1.66% |
Operating Margin | -15.05% |
Pretax Margin | -9.66% |
Profit Margin | -10.04% |
EBITDA Margin | -14.37% |
EBIT Margin | -15.05% |
FCF Margin | n/a |
Dividends & Yields
SRU Steels 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.92% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.5.
Last Split Date | May 3, 2023 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |