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Ahmedabad Steelcraft Limited

Ahmedabad Steelcraft Limited

AHMDSTE.BO
Ahmedabad Steelcraft LimitedIN flagBombay Stock Exchange
220.70
INR
+9.85
- -
903.10MMarket Cap

Total Valuation

Ahmedabad Steelcraft Limited carries a market capitalization of 903.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap903.10M
Enterprise Value1.70B

Share Statistics

Ahmedabad Steelcraft Limited currently has 15.09M shares outstanding.

Shares Outstanding15.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ahmedabad Steelcraft Limited trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 11.05.

PE Ratio8.94
PS Ratio0.75
PB Ratio11.05
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ahmedabad Steelcraft Limited trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 1,790.92. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA6.78
EV / EBIT6.78
EV / FCF1,790.92

Financial Position

Ahmedabad Steelcraft Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 197.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.01
Debt / Equity2.72
Debt / EBITDA0.14
Interest Coverage197.50

Financial Efficiency

Ahmedabad Steelcraft Limited posts a return on equity of 77.51 and a return on invested capital of 16.55.

Return on Equity (ROE)77.51
Return on Assets (ROA)10.83
Return on Invested Capital (ROIC)16.55
Return on Capital Employed (ROCE)72.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ahmedabad Steelcraft Limited has paid 62.95M in income taxes, reflecting an effective tax rate of 25.24.

Income Tax62.95M
Effective Tax Rate25.24

Stock Price Statistics

Ahmedabad Steelcraft Limited's stock has declined approximately -9.17695% over the past 52 weeks. The 50-day moving average sits at 168.29, while the 200-day moving average is 175.25.

Beta (5Y)N/A
52-Week Price Change-9.17695%
50-Day Moving Average168.29
200-Day Moving Average175.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ahmedabad Steelcraft Limited generated 2.21B in revenue and converted that into 186.43M in net income, yielding earnings per share of 14.13. EBITDA reached 250.62M, while operating income came in at 250.62M.

Revenue2.21B
Gross Profit275.61M
Operating Income250.62M
Pretax Income249.38M
Net Income186.43M
EBITDA250.62M
EBIT250.62M
Earnings Per Share (EPS)14.13

Balance Sheet

Ahmedabad Steelcraft Limited holds 4.29M in cash and equivalents against 35.79M in total debt, resulting in a net debt position of 24.65M. Total book value stands at 150.92M, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents4.29M
Total Debt35.79M
Net Debt24.65M
Equity (Book Value)150.92M
Book Value Per Share11.44
Working Capital1.29B

Margins

Ahmedabad Steelcraft Limited operates with a gross margin of 12.46, reflecting its pricing power and cost economics. The operating margin of 11.33 and net profit margin of 8.43 provide insight into operational efficiency.

Gross Margin12.46
Operating Margin11.33
Pretax Margin11.27
Profit Margin8.43
EBITDA Margin11.33

Scores

Ahmedabad Steelcraft Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22