M P K Steels (I) Limited

As of March 31, 2026, M P K Steels (I) Limited carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, M P K Steels (I) Limited has 10.18M shares outstanding.

As of March 31, 2026, M P K Steels (I) Limited trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.46.

As of March 31, 2026, M P K Steels (I) Limited trades at an EV/EBITDA multiple of 12.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.30B versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, M P K Steels (I) Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.46, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, M P K Steels (I) Limited posted a return on equity (ROE) of 15.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.87 indicates how many times M P K Steels (I) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, M P K Steels (I) Limited recorded 28.72M in income tax expense. That works out to an effective tax rate of 32.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.30M, leaving 60.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, M P K Steels (I) Limited's stock has declined approximately 37.20% over the past 52 weeks. The 50-day moving average sits at 95.89, while the 200-day moving average is 117.16.

Over the twelve months ended March 31, 2026, M P K Steels (I) Limited generated 2.59B in revenue and converted that into 60.59M in net income, yielding earnings per share of 5.95. EBITDA reached 105.36M, while operating income came in at 99.43M.

As of March 31, 2026, M P K Steels (I) Limited holds 156.17M in cash and equivalents against 169.03M in total debt, resulting in a net debt position of 24.14M. Total book value stands at 520.81M, with working capital of 452.53M providing operational flexibility.

M P K Steels (I) Limited produced 73.64M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -121.54M in capital expenditures, free cash flow totaled -47.90M - equivalent to -4.70 per share.

Over the twelve months ended March 31, 2026, M P K Steels (I) Limited posted a gross margin of 9.74, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.34 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.43, meaning M P K Steels (I) Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.