SRU Steels Limited (BOM:540914)

SRU Steels Statistics

Total Valuation

SRU Steels has a market cap or net worth of INR 212.78 million. The enterprise value is 187.75 million.

Market Cap	212.78M
Enterprise Value	187.75M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SRU Steels has 59.94 million shares outstanding. The number of shares has increased by 664.71% in one year.

Current Share Class	59.94M
Shares Outstanding	59.94M
Shares Change (YoY)	+664.71%
Shares Change (QoQ)	-56.55%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	13.87%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -0.42.

EV / Earnings	14.51
EV / Sales	0.36
EV / EBITDA	14.18
EV / EBIT	14.94
EV / FCF	-0.42

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.

Current Ratio	4.91
Quick Ratio	1.54
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-0.00
Interest Coverage	1,142.45

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, SRU Steels has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -58.47% in the last 52 weeks. The beta is 0.33, so SRU Steels's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-58.47%
50-Day Moving Average	4.22
200-Day Moving Average	4.92
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	222,848

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 516.92 million and earned 12.94 million in profits. Earnings per share was 0.14.

Revenue	516.92M
Gross Profit	21.56M
Operating Income	12.57M
Pretax Income	15.73M
Net Income	12.94M
EBITDA	13.24M
EBIT	12.57M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 26.93 million in cash and 1.90 million in debt, with a net cash position of 25.03 million or 0.42 per share.

Cash & Cash Equivalents	26.93M
Total Debt	1.90M
Net Cash	25.03M
Net Cash Per Share	0.42
Equity (Book Value)	603.30M
Book Value Per Share	22.67
Working Capital	566.51M

Cash Flow

In the last 12 months, operating cash flow was -413.05 million and capital expenditures -35.71 million, giving a free cash flow of -448.76 million.

Operating Cash Flow	-413.05M
Capital Expenditures	-35.71M
Free Cash Flow	-448.76M
FCF Per Share	-7.49

Margins

Gross margin is 4.17%, with operating and profit margins of 2.43% and 2.50%.

Gross Margin	4.17%
Operating Margin	2.43%
Pretax Margin	3.04%
Profit Margin	2.50%
EBITDA Margin	2.56%
EBIT Margin	2.43%
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	-664.71%
Shareholder Yield	-664.71%
Earnings Yield	6.08%
FCF Yield	-210.90%

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

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	3