Bihar Sponge Iron Limited
Bombay Stock ExchangeTotal Valuation
Bihar Sponge Iron Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 1.06B |
Valuation Ratios
Bihar Sponge Iron Limited trades at a trailing price-to-earnings ratio of 7.92.
| PE Ratio | 7.92 |
| PS Ratio | 0.33 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bihar Sponge Iron Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | -504.62 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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) | 15.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bihar Sponge Iron Limited's stock has gained approximately 6.70262% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 12.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.70262% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bihar Sponge Iron Limited generated 3.27B in revenue and converted that into 134.28M in net income, yielding earnings per share of 1.47. EBITDA reached -70.31M, while operating income came in at -70.31M.
| Revenue | 3.27B |
| Gross Profit | 220.90M |
| Operating Income | -70.31M |
| Pretax Income | 134.28M |
| Net Income | 134.28M |
| EBITDA | -70.31M |
| EBIT | -70.31M |
| Earnings Per Share (EPS) | 1.47 |
Margins
Bihar Sponge Iron Limited operates with a gross margin of 6.75, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 6.75 |
| Operating Margin | -2.15 |
| Pretax Margin | 4.11 |
| Profit Margin | 4.11 |
| EBITDA Margin | -2.15 |
Scores
Bihar Sponge Iron Limited posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |