India · Delayed Price · Currency is INR Nitin Castings Statistics
Total Valuation
Nitin Castings has a market cap or net worth of INR 2.20 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Nitin Castings has 5.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 78.13% |
| Owned by Institutions (%) | n/a |
| Float | 542,769 |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 88.14 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 69.50.
| EV / Earnings | 14.73 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.10 |
| EV / FCF | 69.50 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.95 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 440,243 |
| Employee Count | 267 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Nitin Castings has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is -0.44, so Nitin Castings's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 435.09 |
| 200-Day Moving Average | 503.86 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 100 |
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 1.35 billion and earned 117.55 million in profits. Earnings per share was 22.86.
| Revenue | 1.35B |
| Gross Profit | 421.47M |
| Operating Income | 122.80M |
| Pretax Income | 148.33M |
| Net Income | 117.55M |
| EBITDA | 147.18M |
| EBIT | 122.80M |
| Earnings Per Share (EPS) | 22.86 |
Balance Sheet
The company has 562.76 million in cash and 98.39 million in debt, with a net cash position of 464.37 million or 90.32 per share.
| Cash & Cash Equivalents | 562.76M |
| Total Debt | 98.39M |
| Net Cash | 464.37M |
| Net Cash Per Share | 90.32 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 194.67 |
| Working Capital | 674.63M |
Cash Flow
In the last 12 months, operating cash flow was 153.21 million and capital expenditures -128.30 million, giving a free cash flow of 24.91 million.
| Operating Cash Flow | 153.21M |
| Capital Expenditures | -128.30M |
| Depreciation & Amortization | 24.38M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 24.91M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 31.26%, with operating and profit margins of 9.11% and 8.72%.
| Gross Margin | 31.26% |
| Operating Margin | 9.11% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.72% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.11% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| FCF Payout Ratio | 61.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |