Steelman Telecom Limited (BOM:543622)

Steelman Telecom Statistics

Total Valuation

BOM:543622 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.84 billion.

Market Cap	1.11B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

BOM:543622 has 9.68 million shares outstanding.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.98%
Owned by Institutions (%)	1.76%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.16
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -4.77.

EV / Earnings	-129.00
EV / Sales	0.79
EV / EBITDA	36.99
EV / EBIT	n/a
EV / FCF	-4.77

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	0.93
Debt / Equity	2.42
Debt / EBITDA	17.18
Debt / FCF	-2.22
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-14.11%
Revenue Per Employee	621,652
Profits Per Employee	-3,831
Employee Count	3,715
Asset Turnover	1.79
Inventory Turnover	394.78

Taxes

Income Tax	-54.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks. The beta is -0.47, so BOM:543622's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-28.05%
50-Day Moving Average	137.25
200-Day Moving Average	151.57
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	8,160

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	103.80M
Operating Income	-105.91M
Pretax Income	-143.25M
Net Income	-14.23M
EBITDA	49.63M
EBIT	-105.91M
Loss Per Share	-1.47

Balance Sheet

The company has 132.30 million in cash and 852.69 million in debt, giving a net cash position of -720.39 million or -74.45 per share.

Cash & Cash Equivalents	132.30M
Total Debt	852.69M
Net Cash	-720.39M
Net Cash Per Share	-74.45
Equity (Book Value)	351.69M
Book Value Per Share	36.07
Working Capital	23.14M

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

Margins

Gross margin is 4.49%, with operating and profit margins of -4.59% and -0.62%.

Gross Margin	4.49%
Operating Margin	-4.59%
Pretax Margin	-6.20%
Profit Margin	-0.62%
EBITDA Margin	2.15%
EBIT Margin	-4.59%
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	-1.28%
FCF Yield	-34.59%

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

BOM:543622 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a