India · Delayed Price · Currency is INR Steelman Telecom Statistics
Total Valuation
BOM:543622 has a market cap or net worth of INR 628.95 million. The enterprise value is 1.22 billion.
| Market Cap | 628.95M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543622 has 9.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.26.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.58 |
| EV / EBIT | n/a |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 7.27 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -51.14% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -51.14% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 619,979 |
| Profits Per Employee | -16,841 |
| Employee Count | 3,715 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 746.19 |
Taxes
In the past 12 months, BOM:543622 has paid 31.10 million in taxes.
| Income Tax | 31.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is -0.25, so BOM:543622's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 111.70 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 3,720 |
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 2.30 billion and -62.57 million in losses. Loss per share was -6.47.
| Revenue | 2.30B |
| Gross Profit | 220.60M |
| Operating Income | -52.21M |
| Pretax Income | -116.64M |
| Net Income | -62.57M |
| EBITDA | 141.93M |
| EBIT | -52.21M |
| Loss Per Share | -6.47 |
Balance Sheet
The company has 137.01 million in cash and 786.85 million in debt, with a net cash position of -649.84 million or -67.16 per share.
| Cash & Cash Equivalents | 137.01M |
| Total Debt | 786.85M |
| Net Cash | -649.84M |
| Net Cash Per Share | -67.16 |
| Equity (Book Value) | 226.08M |
| Book Value Per Share | 29.62 |
| Working Capital | -21.86M |
Cash Flow
In the last 12 months, operating cash flow was 143.66 million and capital expenditures -35.42 million, giving a free cash flow of 108.23 million.
| Operating Cash Flow | 143.66M |
| Capital Expenditures | -35.42M |
| Depreciation & Amortization | 194.14M |
| Net Borrowing | -65.84M |
| Free Cash Flow | 108.23M |
| FCF Per Share | 11.19 |
Margins
Gross margin is 9.58%, with operating and profit margins of -2.27% and -2.72%.
| Gross Margin | 9.58% |
| Operating Margin | -2.27% |
| Pretax Margin | -5.06% |
| Profit Margin | -2.72% |
| EBITDA Margin | 6.16% |
| EBIT Margin | -2.27% |
| FCF Margin | 4.70% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -9.95% |
| FCF Yield | 17.21% |
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 | 5 |