Nitin Castings Limited (BOM:508875)

Nitin Castings Statistics

Total Valuation

Nitin Castings has a market cap or net worth of INR 3.19 billion. The enterprise value is 2.80 billion.

Market Cap	3.19B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Nitin Castings has 5.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	78.14%
Owned by Institutions (%)	n/a
Float	542,028

Valuation Ratios

The trailing PE ratio is 25.68.

PE Ratio	25.68
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	33.79
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 29.68.

EV / Earnings	22.55
EV / Sales	1.86
EV / EBITDA	18.22
EV / EBIT	21.06
EV / FCF	29.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.

Current Ratio	2.27
Quick Ratio	1.43
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.80
Interest Coverage	30.85

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	6.49M
Profits Per Employee	535,004
Employee Count	232
Asset Turnover	1.26
Inventory Turnover	3.47

Taxes

In the past 12 months, Nitin Castings has paid 43.54 million in taxes.

Income Tax	43.54M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is -0.29, so Nitin Castings's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-26.23%
50-Day Moving Average	639.47
200-Day Moving Average	651.74
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitin Castings had revenue of INR 1.51 billion and earned 124.12 million in profits. Earnings per share was 24.14.

Revenue	1.51B
Gross Profit	424.79M
Operating Income	132.92M
Pretax Income	167.66M
Net Income	124.12M
EBITDA	153.64M
EBIT	132.92M
Earnings Per Share (EPS)	24.14

Balance Sheet

The company has 462.81 million in cash and 74.98 million in debt, giving a net cash position of 387.83 million or 75.43 per share.

Cash & Cash Equivalents	462.81M
Total Debt	74.98M
Net Cash	387.83M
Net Cash Per Share	75.43
Equity (Book Value)	825.80M
Book Value Per Share	160.52
Working Capital	540.88M

Cash Flow

In the last 12 months, operating cash flow was 178.12 million and capital expenditures -83.81 million, giving a free cash flow of 94.31 million.

Operating Cash Flow	178.12M
Capital Expenditures	-83.81M
Free Cash Flow	94.31M
FCF Per Share	18.34

Margins

Gross margin is 28.21%, with operating and profit margins of 8.83% and 8.24%.

Gross Margin	28.21%
Operating Margin	8.83%
Pretax Margin	11.13%
Profit Margin	8.24%
EBITDA Margin	10.20%
EBIT Margin	8.83%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	3.00
Dividend Yield	0.48%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	12.43%
Buyback Yield	-0.01%
Shareholder Yield	0.50%
Earnings Yield	3.89%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6