Rathi Steel And Power Limited

Total Valuation

Rathi Steel And Power Limited carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Rathi Steel And Power Limited trades at a trailing price-to-earnings ratio of 25.45.

Enterprise Valuation

On an enterprise value basis, Rathi Steel And Power Limited trades at an EV/EBITDA multiple of 14.47 and an EV/FCF ratio of 31.68. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.47 provides insight into valuation relative to core operating earnings.

Financial Position

Rathi Steel And Power Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.91, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Rathi Steel And Power Limited's stock has declined approximately -35.31537% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 23.61.

Income Statement

Over the trailing twelve months, Rathi Steel And Power Limited generated 6.19B in revenue and converted that into 92.21M in net income, yielding earnings per share of 1.07. EBITDA reached 162.20M, while operating income came in at 162.20M.

Margins

Rathi Steel And Power Limited operates with a gross margin of 9.31, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of 1.49 provide insight into operational efficiency.

Scores

Rathi Steel And Power Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.