Belrise Industries Limited (BOM:544405)

United States Steel Statistics

Total Valuation

BOM:544405 has a market cap or net worth of INR 125.55 billion. The enterprise value is 153.87 billion.

Market Cap	125.55B
Enterprise Value	153.87B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	889.88M
Shares Outstanding	n/a
Shares Change (YoY)	+223.08%
Shares Change (QoQ)	+29.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.87M

Valuation Ratios

The trailing PE ratio is 35.32 and the forward PE ratio is 24.34.

PE Ratio	35.32
Forward PE	24.34
PS Ratio	1.51
PB Ratio	4.63
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -454.95.

EV / Earnings	43.29
EV / Sales	1.86
EV / EBITDA	15.07
EV / EBIT	22.25
EV / FCF	-454.95

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.09.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	1.09
Debt / EBITDA	2.90
Debt / FCF	-87.63
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	38.67M
Profits Per Employee	1.66M
Employee Count	1,888
Asset Turnover	1.25
Inventory Turnover	9.82

Taxes

In the past 12 months, BOM:544405 has paid 901.32 million in taxes.

Income Tax	901.32M
Effective Tax Rate	20.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	1,267,447

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:544405 had revenue of INR 82.91 billion and earned 3.55 billion in profits. Earnings per share was 1.69.

Revenue	82.91B
Gross Profit	15.79B
Operating Income	6.91B
Pretax Income	4.46B
Net Income	3.55B
EBITDA	10.21B
EBIT	6.91B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 1.49 billion in cash and 29.64 billion in debt, giving a net cash position of -28.15 billion.

Cash & Cash Equivalents	1.49B
Total Debt	29.64B
Net Cash	-28.15B
Net Cash Per Share	n/a
Equity (Book Value)	27.13B
Book Value Per Share	41.43
Working Capital	9.29B

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -7.38 billion, giving a free cash flow of -338.20 million.

Operating Cash Flow	7.04B
Capital Expenditures	-7.38B
Free Cash Flow	-338.20M
FCF Per Share	n/a

Margins

Gross margin is 19.05%, with operating and profit margins of 8.34% and 4.29%.

Gross Margin	19.05%
Operating Margin	8.34%
Pretax Margin	5.37%
Profit Margin	4.29%
EBITDA Margin	12.32%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

BOM:544405 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	-223.08%
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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