India · Delayed Price · Currency is INR Steamhouse India Statistics
Total Valuation
NSE:STEAMHOUSE has a market cap or net worth of INR 39.30 billion. The enterprise value is 40.71 billion.
| Market Cap | 39.30B |
| Enterprise Value | 40.71B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:STEAMHOUSE has 276.41 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 276.41M |
| Shares Outstanding | 276.41M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 2.48% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 63.25.
| PE Ratio | 63.25 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.19 |
| EV / Sales | 7.62 |
| EV / EBITDA | 36.56 |
| EV / EBIT | 42.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:STEAMHOUSE has paid 168.03 million in taxes.
| Income Tax | 168.03M |
| Effective Tax Rate | 24.54% |
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) | 62.21 |
| Average Volume (20 Days) | 2,815,505 |
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, NSE:STEAMHOUSE had revenue of INR 5.10 billion and earned 516.67 million in profits. Earnings per share was 2.25.
| Revenue | 5.10B |
| Gross Profit | 1.62B |
| Operating Income | 907.18M |
| Pretax Income | 684.70M |
| Net Income | 516.67M |
| EBITDA | 1.02B |
| EBIT | 907.18M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.76 billion in cash and 3.17 billion in debt, with a net cash position of -1.41 billion or -5.09 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.17B |
| Net Cash | -1.41B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 24.50 |
| Working Capital | 988.61M |
Cash Flow
In the last 12 months, operating cash flow was -295.14 million and capital expenditures -1.71 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -295.14M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 157.27M |
| Net Borrowing | 366.28M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -7.25 |
Margins
Gross margin is 31.78%, with operating and profit margins of 17.80% and 10.14%.
| Gross Margin | 31.78% |
| Operating Margin | 17.80% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.14% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.80% |
| FCF Margin | n/a |
Dividends & Yields
NSE:STEAMHOUSE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.58% |
| FCF Yield | -5.35% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |