India Steel Works Limited

Total Valuation

India Steel Works Limited carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

India Steel Works Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 707.16, indicating elevated leverage, while an interest coverage ratio of -3.56 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

India Steel Works Limited's stock has gained approximately 151.07527% over the past 52 weeks. The 50-day moving average sits at 12.27, while the 200-day moving average is 7.67.

Income Statement

Over the trailing twelve months, India Steel Works Limited generated 262,000.00 in revenue and converted that into -104.53M in net income, yielding earnings per share of -0.28. EBITDA reached -104.35M, while operating income came in at -104.35M.

Margins

India Steel Works Limited operates with a gross margin of -10.31, reflecting its pricing power and cost economics. The operating margin of -39,827.10 and net profit margin of -39,898.47 provide insight into operational efficiency.

Stock Splits

India Steel Works Limited's most recent stock split took place on September 21, 2006 with a 10:1 split ratio.

Scores

India Steel Works Limited posts an Altman Z-Score of -1.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.