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Steel Exchange India Limited

Steel Exchange India Limited

STEELXIND.NS
Steel Exchange India LimitedIN flagNational Stock Exchange of India
12.30
INR
+0.16
- -
15.34BMarket Cap

Total Valuation

Steel Exchange India Limited carries a market capitalization of 15.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.34B
Enterprise Value11.50B

Share Statistics

Steel Exchange India Limited currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Steel Exchange India Limited trades at a trailing price-to-earnings ratio of 30.09. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 6.51.

PE Ratio30.09
PS Ratio0.77
PB Ratio6.51
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Steel Exchange India Limited trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 24.68. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA11.19
EV / EBIT11.19
EV / FCF24.68

Financial Position

Steel Exchange India Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.38, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.25
Debt / Equity54.38
Debt / EBITDA4.06
Interest Coverage1.48

Financial Efficiency

Steel Exchange India Limited posts a return on equity of 26.97 and a return on invested capital of 6.14.

Return on Equity (ROE)26.97
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)6.14
Return on Capital Employed (ROCE)19.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, Steel Exchange India Limited has paid 132.54M in income taxes, reflecting an effective tax rate of 32.93.

Income Tax132.54M
Effective Tax Rate32.93

Stock Price Statistics

Steel Exchange India Limited's stock has gained approximately 48.91041% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 9.09.

Beta (5Y)N/A
52-Week Price Change48.91041%
50-Day Moving Average9.68
200-Day Moving Average9.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Steel Exchange India Limited generated 10.59B in revenue and converted that into 269.91M in net income, yielding earnings per share of 0.24. EBITDA reached 1.03B, while operating income came in at 1.03B.

Revenue10.59B
Gross Profit2.69B
Operating Income1.03B
Pretax Income402.45M
Net Income269.91M
EBITDA1.03B
EBIT1.03B
Earnings Per Share (EPS)0.24

Balance Sheet

Steel Exchange India Limited holds 801.42M in cash and equivalents against 4.18B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.25B, with working capital of 3.98B providing operational flexibility.

Cash & Cash Equivalents801.42M
Total Debt4.18B
Net Debt1.49B
Equity (Book Value)1.25B
Book Value Per Share1.09
Working Capital3.98B

Margins

Steel Exchange India Limited operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin25.40
Operating Margin9.70
Pretax Margin3.80
Profit Margin2.55
EBITDA Margin9.70

Stock Splits

Steel Exchange India Limited's most recent stock split took place on July 12, 2022 with a 1:10 split ratio.

Last Split Date7/12/2022
Split Ratio1:10

Scores

Steel Exchange India Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17