P S Raj Steels Limited (NSE:PSRAJ)

P S Raj Steels Statistics

Total Valuation

P S Raj Steels has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.21 billion.

Market Cap	1.17B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

P S Raj Steels has 7.54 million shares outstanding. The number of shares has increased by 36.59% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+36.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -10.26.

EV / Earnings	16.27
EV / Sales	0.45
EV / EBITDA	9.81
EV / EBIT	10.64
EV / FCF	-10.26

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.07.

Current Ratio	7.89
Quick Ratio	2.36
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	-0.39
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	32.87M
Profits Per Employee	914,753
Employee Count	81
Asset Turnover	4.22
Inventory Turnover	9.19

Taxes

In the past 12 months, P S Raj Steels has paid 25.55 million in taxes.

Income Tax	25.55M
Effective Tax Rate	25.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	11,350

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, P S Raj Steels had revenue of INR 2.66 billion and earned 74.10 million in profits. Earnings per share was 9.83.

Revenue	2.66B
Gross Profit	266.66M
Operating Income	113.25M
Pretax Income	99.64M
Net Income	74.10M
EBITDA	122.89M
EBIT	113.25M
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 8.83 million in cash and 45.76 million in debt, giving a net cash position of -36.94 million or -4.90 per share.

Cash & Cash Equivalents	8.83M
Total Debt	45.76M
Net Cash	-36.94M
Net Cash Per Share	-4.90
Equity (Book Value)	649.39M
Book Value Per Share	67.95
Working Capital	591.97M

Cash Flow

In the last 12 months, operating cash flow was -90.57 million and capital expenditures -26.94 million, giving a free cash flow of -117.50 million.

Operating Cash Flow	-90.57M
Capital Expenditures	-26.94M
Free Cash Flow	-117.50M
FCF Per Share	-15.59

Margins

Gross margin is 10.01%, with operating and profit margins of 4.25% and 2.78%.

Gross Margin	10.01%
Operating Margin	4.25%
Pretax Margin	3.74%
Profit Margin	2.78%
EBITDA Margin	4.62%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

P S Raj Steels 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	-36.59%
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	-10.06%

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	5