India · Delayed Price · Currency is INR M P K Steels (I) Statistics
Total Valuation
BOM:544553 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544553 has 10.18 million shares outstanding. The number of shares has increased by 23.60% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +23.60% |
| 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 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -3.53 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.89 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, BOM:544553 has paid 28.72 million in taxes.
| Income Tax | 28.72M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 121.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 25,680 |
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 2.59 billion and earned 60.59 million in profits. Earnings per share was 7.08.
| Revenue | 2.59B |
| Gross Profit | 258.59M |
| Operating Income | 105.89M |
| Pretax Income | 89.30M |
| Net Income | 60.59M |
| EBITDA | 111.83M |
| EBIT | 105.89M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 156.17 million in cash and 169.03 million in debt, with a net cash position of -12.86 million or -1.26 per share.
| Cash & Cash Equivalents | 156.17M |
| Total Debt | 169.03M |
| Net Cash | -12.86M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 520.80M |
| Book Value Per Share | 51.11 |
| Working Capital | 452.53M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -121.54 million, giving a free cash flow of -47.90 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -121.54M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -15.81M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -4.70 |
Margins
Gross margin is 9.97%, with operating and profit margins of 4.08% and 2.34%.
| Gross Margin | 9.97% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 4.08% |
| 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 | -23.60% |
| Shareholder Yield | -23.60% |
| Earnings Yield | 4.92% |
| FCF Yield | -3.89% |
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 | 6 |