India · Delayed Price · Currency is INR Earthstahl & Alloys Statistics
Total Valuation
BOM:543765 has a market cap or net worth of INR 204.04 million. The enterprise value is 352.06 million.
| Market Cap | 204.04M |
| Enterprise Value | 352.06M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543765 has 12.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -13.99% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -13.97% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -337,800 |
| Employee Count | 145 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is -0.34, so BOM:543765's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 11,850 |
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 615.90 million and -48.98 million in losses. Loss per share was -4.00.
| Revenue | 615.90M |
| Gross Profit | 76.31M |
| Operating Income | -57.99M |
| Pretax Income | -65.68M |
| Net Income | -48.98M |
| EBITDA | -26.68M |
| EBIT | -57.99M |
| Loss Per Share | -4.00 |
Balance Sheet
The company has 790,000 in cash and 148.81 million in debt, with a net cash position of -148.02 million or -12.09 per share.
| Cash & Cash Equivalents | 790,000 |
| Total Debt | 148.81M |
| Net Cash | -148.02M |
| Net Cash Per Share | -12.09 |
| Equity (Book Value) | 325.52M |
| Book Value Per Share | 26.54 |
| Working Capital | -24.27M |
Cash Flow
In the last 12 months, operating cash flow was 44.85 million and capital expenditures -719,000, giving a free cash flow of 44.13 million.
| Operating Cash Flow | 44.85M |
| Capital Expenditures | -719,000 |
| Depreciation & Amortization | 31.31M |
| Net Borrowing | -34.23M |
| Free Cash Flow | 44.13M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 12.39%, with operating and profit margins of -9.41% and -7.95%.
| Gross Margin | 12.39% |
| Operating Margin | -9.41% |
| Pretax Margin | -10.66% |
| Profit Margin | -7.95% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -9.41% |
| FCF Margin | 7.17% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -24.01% |
| FCF Yield | 21.63% |
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 | 4 |