M P K Steels (I) Limited (BOM:544553)

M P K Steels (I) Statistics

Total Valuation

BOM:544553 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.22 billion.

Market Cap	1.04B
Enterprise Value	1.22B

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:544553 has 10.18 million shares outstanding. The number of shares has increased by 60.61% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	+60.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	6.25%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.54
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -7.71.

EV / Earnings	25.48
EV / Sales	0.64
EV / EBITDA	15.63
EV / EBIT	16.16
EV / FCF	-7.71

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.

Current Ratio	1.85
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	2.46
Debt / FCF	-1.21
Interest Coverage	3.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	21.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544553 has paid 7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	13.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.70
Average Volume (20 Days)	15,760

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:544553 had revenue of INR 1.91 billion and earned 48.05 million in profits. Earnings per share was 5.55.

Revenue	1.91B
Gross Profit	102.21M
Operating Income	75.76M
Pretax Income	55.75M
Net Income	48.05M
EBITDA	78.32M
EBIT	75.76M
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 6.54 million in cash and 192.59 million in debt, with a net cash position of -186.05 million or -18.27 per share.

Cash & Cash Equivalents	6.54M
Total Debt	192.59M
Net Cash	-186.05M
Net Cash Per Share	-18.27
Equity (Book Value)	259.34M
Book Value Per Share	37.45
Working Capital	312.70M

Cash Flow

In the last 12 months, operating cash flow was -145.63 million and capital expenditures -13.27 million, giving a free cash flow of -158.90 million.

Operating Cash Flow	-145.63M
Capital Expenditures	-13.27M
Free Cash Flow	-158.90M
FCF Per Share	-15.61

Margins

Gross margin is 5.34%, with operating and profit margins of 3.96% and 2.51%.

Gross Margin	5.34%
Operating Margin	3.96%
Pretax Margin	2.91%
Profit Margin	2.51%
EBITDA Margin	4.09%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

BOM:544553 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	-60.61%
Shareholder Yield	-60.61%
Earnings Yield	4.63%
FCF Yield	-15.30%

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
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	2