Gujarat-based fully integrated stainless-steel manufacturer making SS billets/ingots, flat/round/bright bars and seamless/welded pipes & tubes across four plants.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 18 | 24 | 26 | 30 | 30 | 30 |
| Reserves | 10 | 13 | 27 | 104 | 146 | 218 | 239 | 262 |
| Borrowings | 19 | 16 | 47 | 85 | 102 | 192 | 223 | 236 |
| Other Liabilities | 30 | 17 | 30 | 35 | 129 | 187 | 271 | 391 |
| Total Liabilities | 59 | 46 | 123 | 248 | 403 | 627 | 762 | 918 |
| AssetsFixed Assets | 1 | 1 | 51 | 79 | 91 | 88 | 84 | 85 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 16 |
| Investments | 5 | 5 | 4 | 4 | 4 | 32 | 37 | 30 |
| Other Assets | 53 | 40 | 68 | 165 | 307 | 507 | 637 | 787 |
| Total Assets | 59 | 46 | 123 | 248 | 403 | 627 | 762 | 918 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -15 | 6 | 2 | -61 | -12 | -87 | 24 |
| Cash from Investing | -4 | 0 | 0 | -42 | -38 | -19 | -7 | -25 |
| Cash from Financing | 9 | 15 | -5 | 44 | 98 | 26 | 94 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -15 | 6 | -50 | -97 | -23 | -91 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MWL · CYCLICAL_UNMODELABLE
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