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Bajaj Steel Industries Limited

Bajaj Steel Industries Limited

BAJAJST.BO
Bajaj Steel Industries LimitedIN flagBombay Stock Exchange
400.65
INR
-1.60
- -
8.33BMarket Cap

Total Valuation

Bajaj Steel Industries Limited carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.33B
Enterprise Value5.50B

Share Statistics

Bajaj Steel Industries Limited currently has 20.80M shares outstanding.

Shares Outstanding20.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bajaj Steel Industries Limited trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 58.31.

PE Ratio16.43
PS Ratio1.16
PB Ratio58.31
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bajaj Steel Industries Limited trades at an EV/EBITDA multiple of 12.88 and an EV/FCF ratio of 147.00. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA12.88
EV / EBIT12.88
EV / FCF147.00

Financial Position

Bajaj Steel Industries Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.48
Debt / Equity14.75
Debt / EBITDA1.46
Interest Coverage8.43

Financial Efficiency

Bajaj Steel Industries Limited posts a return on equity of 354.86 and a return on invested capital of 6.71.

Return on Equity (ROE)354.86
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)6.71
Return on Capital Employed (ROCE)54.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Bajaj Steel Industries Limited has paid 130.98M in income taxes, reflecting an effective tax rate of 26.19.

Income Tax130.98M
Effective Tax Rate26.19

Stock Price Statistics

Bajaj Steel Industries Limited's stock has declined approximately -41.56214% over the past 52 weeks. The 50-day moving average sits at 406.93, while the 200-day moving average is 462.03.

Beta (5Y)N/A
52-Week Price Change-41.56214%
50-Day Moving Average406.93
200-Day Moving Average462.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bajaj Steel Industries Limited generated 5.24B in revenue and converted that into 369.05M in net income, yielding earnings per share of 18.70. EBITDA reached 427.20M, while operating income came in at 427.20M.

Revenue5.24B
Gross Profit2.65B
Operating Income427.20M
Pretax Income500.03M
Net Income369.05M
EBITDA427.20M
EBIT427.20M
Earnings Per Share (EPS)18.70

Balance Sheet

Bajaj Steel Industries Limited holds 1.19B in cash and equivalents against 625.15M in total debt, resulting in a net debt position of -6.38M. Total book value stands at 104.00M, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt625.15M
Net Debt-6.38M
Equity (Book Value)104.00M
Book Value Per Share5.27
Working Capital1.68B

Margins

Bajaj Steel Industries Limited operates with a gross margin of 50.48, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin50.48
Operating Margin8.15
Pretax Margin9.54
Profit Margin7.04
EBITDA Margin8.15

Stock Splits

Bajaj Steel Industries Limited's most recent stock split took place on November 12, 2024 with a 1:4 split ratio.

Last Split Date11/12/2024
Split Ratio1:4

Scores

Bajaj Steel Industries Limited posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56