India · Delayed Price · Currency is INR SRU Steels Statistics
Total Valuation
SRU Steels has a market cap or net worth of INR 83.91 million. The enterprise value is 50.87 million.
| Market Cap | 83.91M |
| Enterprise Value | 50.87M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| 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 (%) | 26.77% |
| Owned by Institutions (%) | 13.87% |
| Float | 31.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.77% in the last 52 weeks. The beta is 0.87, so SRU Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -71.77% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 57,983 |
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 304.05 million and -7.19 million in losses. Loss per share was -0.12.
| Revenue | 304.05M |
| Gross Profit | -4.62M |
| Operating Income | -9.33M |
| Pretax Income | -7.21M |
| Net Income | -7.19M |
| EBITDA | -8.71M |
| EBIT | -9.33M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 34.95 million in cash and 1.90 million in debt, with a net cash position of 33.05 million or 0.55 per share.
| Cash & Cash Equivalents | 34.95M |
| Total Debt | 1.90M |
| Net Cash | 33.05M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 581.85M |
| Book Value Per Share | 9.71 |
| Working Capital | 559.49M |
Cash Flow
In the last 12 months, operating cash flow was -31.76 million and capital expenditures -1.90 million, giving a free cash flow of -33.67 million.
| Operating Cash Flow | -31.76M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 628,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -33.67M |
| FCF Per Share | -0.56 |
Margins
Gross margin is -1.52%, with operating and profit margins of -3.07% and -2.37%.
| Gross Margin | -1.52% |
| Operating Margin | -3.07% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.37% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -3.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.57% |
| FCF Yield | -40.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SRU Steels has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |