India · Delayed Price · Currency is INR P S Raj Steels Statistics
Total Valuation
P S Raj Steels has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 0.03% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 36.16.
| PE Ratio | 36.16 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 106.01 |
| P/OCF Ratio | 41.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 106.34.
| EV / Earnings | 36.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 26.95 |
| EV / FCF | 106.34 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.56 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.37 |
| Interest Coverage | 35.61 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.73M |
| Profits Per Employee | 733,436 |
| Employee Count | 117 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, P S Raj Steels has paid 27.19 million in taxes.
| Income Tax | 27.19M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +188.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +188.77% |
| 50-Day Moving Average | 379.54 |
| 200-Day Moving Average | 283.07 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 9,300 |
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 85.81 million in profits. Earnings per share was 11.38.
| Revenue | 2.66B |
| Gross Profit | 287.33M |
| Operating Income | 115.47M |
| Pretax Income | 113.00M |
| Net Income | 85.81M |
| EBITDA | 130.83M |
| EBIT | 115.47M |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 935,000 in cash and 10.77 million in debt, with a net cash position of -9.84 million or -1.31 per share.
| Cash & Cash Equivalents | 935,000 |
| Total Debt | 10.77M |
| Net Cash | -9.84M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 734.91M |
| Book Value Per Share | 97.50 |
| Working Capital | 648.65M |
Cash Flow
In the last 12 months, operating cash flow was 75.17 million and capital expenditures -45.90 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 75.17M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | -34.99M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 10.80%, with operating and profit margins of 4.34% and 3.23%.
| Gross Margin | 10.80% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.23% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.10% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.94% |
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 |