Earthstahl & Alloys Limited (BOM:543765)

Earthstahl & Alloys Statistics

Total Valuation

BOM:543765 has a market cap or net worth of INR 245.41 million. The enterprise value is 448.14 million.

Market Cap	245.41M
Enterprise Value	448.14M

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:543765 has 12.24 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.59.

Current Ratio	0.88
Quick Ratio	0.06
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-7.98%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	4.79M
Profits Per Employee	-229,986
Employee Count	145
Asset Turnover	1.07
Inventory Turnover	4.45

Taxes

Income Tax	-11.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.24% in the last 52 weeks. The beta is -0.49, so BOM:543765's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-49.24%
50-Day Moving Average	22.56
200-Day Moving Average	32.17
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	12,900

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:543765 had revenue of INR 695.12 million and -33.35 million in losses. Loss per share was -2.73.

Revenue	695.12M
Gross Profit	41.86M
Operating Income	-34.94M
Pretax Income	-44.89M
Net Income	-33.35M
EBITDA	-4.41M
EBIT	-34.94M
Loss Per Share	-2.73

Balance Sheet

The company has 325,000 in cash and 203.05 million in debt, with a net cash position of -202.73 million or -16.56 per share.

Cash & Cash Equivalents	325,000
Total Debt	203.05M
Net Cash	-202.73M
Net Cash Per Share	-16.56
Equity (Book Value)	342.59M
Book Value Per Share	28.02
Working Capital	-26.32M

Cash Flow

In the last 12 months, operating cash flow was -4.99 million and capital expenditures -55.53 million, giving a free cash flow of -60.52 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-55.53M
Free Cash Flow	-60.52M
FCF Per Share	-4.94

Margins

Gross margin is 6.02%, with operating and profit margins of -5.03% and -4.80%.

Gross Margin	6.02%
Operating Margin	-5.03%
Pretax Margin	-6.46%
Profit Margin	-4.80%
EBITDA Margin	-0.63%
EBIT Margin	-5.03%
FCF Margin	n/a

Dividends & Yields

BOM:543765 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-13.59%
FCF Yield	-24.66%

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	1