1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Inducto Steels Limited

Inducto Steels Limited

INDCTST.BO
Inducto Steels LimitedIN flagBombay Stock Exchange
61.00
INR
-3.56
- -
245.05MMarket Cap

Total Valuation

Inducto Steels Limited carries a market capitalization of 245.05M, placing it among publicly traded companies globally. Its enterprise value stands at 66.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.05M
Enterprise Value66.20M

Share Statistics

Inducto Steels Limited currently has 4.02M shares outstanding.

Shares Outstanding4.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inducto Steels Limited trades at a trailing price-to-earnings ratio of 34.41. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 4.59.

PE Ratio34.41
PS Ratio0.11
PB Ratio4.59
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inducto Steels Limited trades at an EV/EBITDA multiple of 2.47 and an EV/FCF ratio of 3.70. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA2.47
EV / EBIT2.47
EV / FCF3.70

Financial Position

Inducto Steels Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.44, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.21
Debt / Equity23.44
Debt / EBITDA3.50
Interest Coverage1.11

Financial Efficiency

Inducto Steels Limited posts a return on equity of 3.35 and a return on invested capital of 3.78.

Return on Equity (ROE)3.35
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)3.78
Return on Capital Employed (ROCE)8.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.75

Taxes

Over the trailing twelve months, Inducto Steels Limited has paid 1.86M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax1.86M
Effective Tax Rate25.70

Stock Price Statistics

Inducto Steels Limited's stock has declined approximately -21.79487% over the past 52 weeks. The 50-day moving average sits at 52.18, while the 200-day moving average is 54.09.

Beta (5Y)N/A
52-Week Price Change-21.79487%
50-Day Moving Average52.18
200-Day Moving Average54.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inducto Steels Limited generated 1.66B in revenue and converted that into 5.36M in net income, yielding earnings per share of 1.34. EBITDA reached 26.78M, while operating income came in at 26.78M.

Revenue1.66B
Gross Profit106.62M
Operating Income26.78M
Pretax Income7.22M
Net Income5.36M
EBITDA26.78M
EBIT26.78M
Earnings Per Share (EPS)1.34

Balance Sheet

Inducto Steels Limited holds 212.24M in cash and equivalents against 93.85M in total debt, resulting in a net debt position of -118.39M. Total book value stands at 40.17M, with working capital of 110.02M providing operational flexibility.

Cash & Cash Equivalents212.24M
Total Debt93.85M
Net Debt-118.39M
Equity (Book Value)40.17M
Book Value Per Share10.04
Working Capital110.02M

Margins

Inducto Steels Limited operates with a gross margin of 6.43, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 0.32 provide insight into operational efficiency.

Gross Margin6.43
Operating Margin1.62
Pretax Margin0.44
Profit Margin0.32
EBITDA Margin1.62

Scores

Inducto Steels Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43