India
· Delayed Price · Currency is INR Steelman Telecom Statistics
Total Valuation
BOM:543622 has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.85B |
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 | 0.66 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -19.19.
| EV / Earnings | -29.40 |
| EV / Sales | 0.85 |
| EV / EBITDA | 33.54 |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
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 +16.56% 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 | +16.56% |
| 50-Day Moving Average | 148.84 |
| 200-Day Moving Average | 153.03 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 17,460 |
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 |
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 |
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 |
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 | -4.38% |
| FCF Yield | -6.72% |
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 |