SRU Steels Limited (BOM:540914)
India flag India · Delayed Price · Currency is INR
4.010
-0.060 (-1.47%)
At close: May 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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