Steelman Telecom Limited (BOM:543622)
India flag India · Delayed Price · Currency is INR
168.10
-5.90 (-3.39%)
At close: Mar 28, 2025

Steelman Telecom Statistics

Total Valuation

BOM:543622 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.99 billion.

Market Cap 1.57B
Enterprise Value 1.99B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:543622 has 9.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 77.09%
Owned by Institutions (%) n/a
Float 1.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of -20.62.

EV / Earnings -31.58
EV / Sales 0.91
EV / EBITDA 36.03
EV / EBIT n/a
EV / FCF -20.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.74.

Current Ratio 1.12
Quick Ratio 0.68
Debt / Equity 1.74
Debt / EBITDA 9.98
Debt / FCF -5.71
Interest Coverage -2.38

Financial Efficiency

Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE) -46.37%
Return on Assets (ROA) -5.56%
Return on Invested Capital (ROIC) -7.02%
Return on Capital Employed (ROCE) -18.27%
Revenue Per Employee 2.66M
Profits Per Employee -77,031
Employee Count 817
Asset Turnover 1.97
Inventory Turnover 81.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is -0.45, so BOM:543622's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change +6.26%
50-Day Moving Average 148.27
200-Day Moving Average 152.75
Relative Strength Index (RSI) 57.61
Average Volume (20 Days) 20,940

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:543622 had revenue of INR 2.18 billion and -62.93 million in losses.

Revenue 2.18B
Gross Profit 119.28M
Operating Income -98.08M
Pretax Income -139.27M
Net Income -62.93M
EBITDA 55.17M
EBIT -98.08M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 139.44 million in cash and 550.48 million in debt, giving a net cash position of -411.04 million or -42.48 per share.

Cash & Cash Equivalents 139.44M
Total Debt 550.48M
Net Cash -411.04M
Net Cash Per Share -42.48
Equity (Book Value) 317.26M
Book Value Per Share n/a
Working Capital 69.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.42 million and capital expenditures -139.83 million, giving a free cash flow of -96.41 million.

Operating Cash Flow 43.42M
Capital Expenditures -139.83M
Free Cash Flow -96.41M
FCF Per Share -9.96
Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -4.51% and -2.89%.

Gross Margin 5.48%
Operating Margin -4.51%
Pretax Margin -6.40%
Profit Margin -2.89%
EBITDA Margin 2.54%
EBIT Margin -4.51%
FCF Margin n/a

Dividends & Yields

BOM:543622 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 -4.00%
FCF Yield -6.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a