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 2.22 billion. The enterprise value is 2.25 billion.

Market Cap	2.22B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

P S Raj Steels has 7.54 million shares outstanding. The number of shares has increased by 54.48% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+54.48%
Shares Change (QoQ)	-21.07%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 33.51.

PE Ratio	33.51
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -16.73.

EV / Earnings	30.02
EV / Sales	0.87
EV / EBITDA	18.73
EV / EBIT	20.70
EV / FCF	-16.73

Financial Position

The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.04.

Current Ratio	11.42
Quick Ratio	4.55
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	-0.22
Interest Coverage	14.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.03M
Profits Per Employee	641,368
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, P S Raj Steels has paid 26.39 million in taxes.

Income Tax	26.39M
Effective Tax Rate	26.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	288.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	8,050

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 2.58 billion and earned 75.04 million in profits. Earnings per share was 8.80.

Revenue	2.58B
Gross Profit	246.08M
Operating Income	108.80M
Pretax Income	101.43M
Net Income	75.04M
EBITDA	120.27M
EBIT	108.80M
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 941,000 in cash and 29.60 million in debt, with a net cash position of -28.66 million or -3.80 per share.

Cash & Cash Equivalents	941,000
Total Debt	29.60M
Net Cash	-28.66M
Net Cash Per Share	-3.80
Equity (Book Value)	689.00M
Book Value Per Share	91.33
Working Capital	623.79M

Cash Flow

In the last 12 months, operating cash flow was -101.70 million and capital expenditures -32.97 million, giving a free cash flow of -134.67 million.

Operating Cash Flow	-101.70M
Capital Expenditures	-32.97M
Free Cash Flow	-134.67M
FCF Per Share	-17.86

Margins

Gross margin is 9.55%, with operating and profit margins of 4.22% and 2.91%.

Gross Margin	9.55%
Operating Margin	4.22%
Pretax Margin	3.94%
Profit Margin	2.91%
EBITDA Margin	4.67%
EBIT Margin	4.22%
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	-54.48%
Shareholder Yield	-54.48%
Earnings Yield	3.37%
FCF Yield	-6.06%

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	3