Steelman Telecom Limited (BOM:543622)

Steelman Telecom Statistics

Total Valuation

BOM:543622 has a market cap or net worth of INR 909.56 million. The enterprise value is 1.60 billion.

Market Cap	909.56M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	n/a
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.20
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of -5.40.

EV / Earnings	-188.40
EV / Sales	0.65
EV / EBITDA	29.69
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.09.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	3.09
Debt / EBITDA	16.33
Debt / FCF	-2.97
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-27.57%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-19.82%
Revenue Per Employee	662,887
Profits Per Employee	-2,282
Employee Count	3,715
Asset Turnover	1.90
Inventory Turnover	312.56

Taxes

Income Tax	-98.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.53% 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	-40.53%
50-Day Moving Average	104.40
200-Day Moving Average	135.50
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	4,320

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 2.46 billion and -8.48 million in losses.

Revenue	2.46B
Gross Profit	128.27M
Operating Income	-129.40M
Pretax Income	-181.58M
Net Income	-8.48M
EBITDA	53.81M
EBIT	-129.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 154.11 million in cash and 878.66 million in debt, with a net cash position of -724.55 million or -74.88 per share.

Cash & Cash Equivalents	154.11M
Total Debt	878.66M
Net Cash	-724.55M
Net Cash Per Share	-74.88
Equity (Book Value)	284.15M
Book Value Per Share	n/a
Working Capital	-50.97M

Cash Flow

In the last 12 months, operating cash flow was -19.60 million and capital expenditures -276.21 million, giving a free cash flow of -295.81 million.

Operating Cash Flow	-19.60M
Capital Expenditures	-276.21M
Free Cash Flow	-295.81M
FCF Per Share	-30.57

Margins

Gross margin is 5.21%, with operating and profit margins of -5.25% and -0.34%.

Gross Margin	5.21%
Operating Margin	-5.25%
Pretax Margin	-7.37%
Profit Margin	-0.34%
EBITDA Margin	2.18%
EBIT Margin	-5.25%
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	-0.93%
FCF Yield	-32.52%

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	3