Steel Exchange India Statistics

Total Valuation

NSE:STEELXIND has a market cap or net worth of INR 12.14 billion. The enterprise value is 15.70 billion.

Market Cap	12.14B
Enterprise Value	15.70B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.20M

Valuation Ratios

The trailing PE ratio is 46.83.

PE Ratio	46.83
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	346.87
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 448.37.

EV / Earnings	60.53
EV / Sales	1.37
EV / EBITDA	12.63
EV / EBIT	15.59
EV / FCF	448.37

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.51.

Current Ratio	1.91
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	2.88
Debt / FCF	102.20
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	21.42M
Profits Per Employee	485,659
Employee Count	534
Asset Turnover	0.90
Inventory Turnover	2.96

Taxes

In the past 12 months, NSE:STEELXIND has paid 195.64 million in taxes.

Income Tax	195.64M
Effective Tax Rate	43.00%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.19, so NSE:STEELXIND's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.43%
50-Day Moving Average	8.39
200-Day Moving Average	9.82
Relative Strength Index (RSI)	81.04
Average Volume (20 Days)	3,390,500

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:STEELXIND had revenue of INR 11.44 billion and earned 259.34 million in profits. Earnings per share was 0.22.

Revenue	11.44B
Gross Profit	2.54B
Operating Income	1.01B
Pretax Income	454.98M
Net Income	259.34M
EBITDA	1.24B
EBIT	1.01B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 210.44 million in cash and 3.58 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	210.44M
Total Debt	3.58B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	7.06B
Book Value Per Share	5.93
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.15 million and capital expenditures -932.14 million, giving a free cash flow of 35.01 million.

Operating Cash Flow	967.15M
Capital Expenditures	-932.14M
Free Cash Flow	35.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 8.80% and 2.27%.

Gross Margin	22.16%
Operating Margin	8.80%
Pretax Margin	3.98%
Profit Margin	2.27%
EBITDA Margin	10.86%
EBIT Margin	8.80%
FCF Margin	0.31%

Dividends & Yields

NSE:STEELXIND 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	-1.15%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	0.29%

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

The last stock split was on July 12, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6