Indian Bright Steel Company Limited

As of September 30, 2024, Indian Bright Steel Company Limited has 29.13M shares outstanding.

These figures are as of September 30, 2024.

These figures are as of September 30, 2024. Indian Bright Steel Company Limited trades at an EV/FCF ratio of 319,649.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Indian Bright Steel Company Limited maintains a current ratio of 400.63, meaning it holds 400.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -1,629.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Indian Bright Steel Company Limited posted a negative return on equity (ROE) of -7.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base.

As of September 30, 2024, Indian Bright Steel Company Limited has an Altman Z-Score of 1,148.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.