Scan Steels Limited (NSE:SCANSTL)

Scan Steels Statistics

Total Valuation

Scan Steels has a market cap or net worth of INR 2.37 billion. The enterprise value is 3.04 billion.

Market Cap	2.37B
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	11.62%
Float	22.89M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	18.62
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 23.90.

EV / Earnings	13.81
EV / Sales	0.36
EV / EBITDA	5.92
EV / EBIT	8.54
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	0.20
Debt / Equity	0.16
Debt / EBITDA	1.46
Debt / FCF	5.64
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.87M
Profits Per Employee	127,980
Employee Count	1,720
Asset Turnover	1.41
Inventory Turnover	3.56

Taxes

In the past 12 months, Scan Steels has paid 67.21 million in taxes.

Income Tax	67.21M
Effective Tax Rate	23.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	71,352

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, Scan Steels had revenue of INR 8.38 billion and earned 220.13 million in profits. Earnings per share was 3.71.

Revenue	8.38B
Gross Profit	2.41B
Operating Income	333.69M
Pretax Income	287.33M
Net Income	220.13M
EBITDA	490.95M
EBIT	333.69M
Earnings Per Share (EPS)	3.71

Balance Sheet

The company has 45.13 million in cash and 716.93 million in debt, with a net cash position of -671.81 million.

Cash & Cash Equivalents	45.13M
Total Debt	716.93M
Net Cash	-671.81M
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	76.57
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 370.91 million and capital expenditures -243.74 million, giving a free cash flow of 127.17 million.

Operating Cash Flow	370.91M
Capital Expenditures	-243.74M
Depreciation & Amortization	157.26M
Net Borrowing	-32,000
Free Cash Flow	127.17M
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of 3.98% and 2.63%.

Gross Margin	28.71%
Operating Margin	3.98%
Pretax Margin	3.43%
Profit Margin	2.63%
EBITDA Margin	5.86%
EBIT Margin	3.98%
FCF Margin	1.52%

Dividends & Yields

Scan 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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	9.30%
FCF Yield	5.37%

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	5