Steelman Telecom Statistics

Total Valuation

BOM:543622 has a market cap or net worth of INR 1.45 billion. The enterprise value is 2.16 billion.

Market Cap	1.45B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543622 has 9.68 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	4.13
P/TBV Ratio	4.16
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 44.27, with an EV/FCF ratio of -5.62.

EV / Earnings	-152.00
EV / Sales	0.94
EV / EBITDA	44.27
EV / EBIT	n/a
EV / FCF	-5.62

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.42.

Current Ratio	1.03
Quick Ratio	0.66
Debt / Equity	2.42
Debt / EBITDA	17.45
Debt / FCF	-2.22
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-14.22%
Revenue Per Employee	2.83M
Profits Per Employee	-17,419
Employee Count	817
Asset Turnover	1.79
Inventory Turnover	393.84

Taxes

Income Tax	-54.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is -0.37, so BOM:543622's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-5.64%
50-Day Moving Average	149.05
200-Day Moving Average	154.72
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	3,600

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 2.31 billion and -14.23 million in losses. Loss per share was -1.47.

Revenue	2.31B
Gross Profit	109.06M
Operating Income	-106.68M
Pretax Income	-143.25M
Net Income	-14.23M
EBITDA	48.86M
EBIT	-106.68M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 143.74 million in cash and 852.69 million in debt, giving a net cash position of -708.95 million or -73.27 per share.

Cash & Cash Equivalents	143.74M
Total Debt	852.69M
Net Cash	-708.95M
Net Cash Per Share	-73.27
Equity (Book Value)	351.69M
Book Value Per Share	36.05
Working Capital	23.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.28 million and capital expenditures -310.62 million, giving a free cash flow of -384.90 million.

Operating Cash Flow	-74.28M
Capital Expenditures	-310.62M
Free Cash Flow	-384.90M
FCF Per Share	-39.78

Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -4.62% and -0.62%.

Gross Margin	4.72%
Operating Margin	-4.62%
Pretax Margin	-6.20%
Profit Margin	-0.62%
EBITDA Margin	2.12%
EBIT Margin	-4.62%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	-26.52%

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

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