Panchmahal Steel Limited
Bombay Stock ExchangeTotal Valuation
Panchmahal Steel Limited carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.66B |
| Enterprise Value | 4.10B |
Valuation Ratios
Panchmahal Steel Limited trades at a trailing price-to-earnings ratio of 173.36.
| PE Ratio | 173.36 |
| PS Ratio | 1.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Panchmahal Steel Limited trades at an EV/EBITDA multiple of 206.30 and an EV/FCF ratio of 88.30. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 206.30 |
| EV / EBIT | 206.30 |
| EV / FCF | 88.30 |
Financial Position
Panchmahal Steel Limited maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.93, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.84 |
| Quick Ratio | 0.15 |
| Debt / Equity | 56.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.35 |
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) | 11.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Panchmahal Steel Limited has paid -1.16M in income taxes, reflecting an effective tax rate of 53.34.
| Income Tax | -1.16M |
| Effective Tax Rate | 53.34 |
Stock Price Statistics
Panchmahal Steel Limited's stock has gained approximately 26.54584% over the past 52 weeks. The 50-day moving average sits at 307.89, while the 200-day moving average is 308.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.54584% |
| 50-Day Moving Average | 307.89 |
| 200-Day Moving Average | 308.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Panchmahal Steel Limited generated 3.73B in revenue and converted that into -5.14M in net income, yielding earnings per share of -0.27. EBITDA reached 19.86M, while operating income came in at 19.86M.
| Revenue | 3.73B |
| Gross Profit | 647.27M |
| Operating Income | 19.86M |
| Pretax Income | -6.30M |
| Net Income | -5.14M |
| EBITDA | 19.86M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | -0.27 |
Margins
Panchmahal Steel Limited operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -0.14 provide insight into operational efficiency.
| Gross Margin | 17.38 |
| Operating Margin | 0.53 |
| Pretax Margin | -0.17 |
| Profit Margin | -0.14 |
| EBITDA Margin | 0.53 |
Scores
Panchmahal Steel Limited posts an Altman Z-Score of 9.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.60 |