Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Statistics

Total Valuation

BOM:517449 has a market cap or net worth of INR 3.43 billion. The enterprise value is 3.41 billion.

Market Cap	3.43B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:517449 has 4.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -6.95.

EV / Earnings	15.68
EV / Sales	1.80
EV / EBITDA	9.95
EV / EBIT	12.10
EV / FCF	-6.95

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-0.26
Interest Coverage	68.77

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	18.44%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	7.46M
Profits Per Employee	856,146
Employee Count	254
Asset Turnover	1.10
Inventory Turnover	9.30

Taxes

In the past 12 months, BOM:517449 has paid 73.43 million in taxes.

Income Tax	73.43M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.49, so BOM:517449's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.88%
50-Day Moving Average	902.19
200-Day Moving Average	1,024.32
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	2,644

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, BOM:517449 had revenue of INR 1.90 billion and earned 217.46 million in profits. Earnings per share was 51.38.

Revenue	1.90B
Gross Profit	712.58M
Operating Income	281.70M
Pretax Income	290.89M
Net Income	217.46M
EBITDA	341.89M
EBIT	281.70M
Earnings Per Share (EPS)	51.38

Balance Sheet

The company has 149.61 million in cash and 125.56 million in debt, with a net cash position of 24.06 million or 5.68 per share.

Cash & Cash Equivalents	149.61M
Total Debt	125.56M
Net Cash	24.06M
Net Cash Per Share	5.68
Equity (Book Value)	1.39B
Book Value Per Share	327.96
Working Capital	514.35M

Cash Flow

In the last 12 months, operating cash flow was 405.42 million and capital expenditures -895.74 million, giving a free cash flow of -490.32 million.

Operating Cash Flow	405.42M
Capital Expenditures	-895.74M
Free Cash Flow	-490.32M
FCF Per Share	-115.86

Margins

Gross margin is 37.60%, with operating and profit margins of 14.87% and 11.48%.

Gross Margin	37.60%
Operating Margin	14.87%
Pretax Margin	15.35%
Profit Margin	11.48%
EBITDA Margin	18.04%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	6.00
Dividend Yield	0.75%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	11.68%
Buyback Yield	0.00%
Shareholder Yield	0.74%
Earnings Yield	6.33%
FCF Yield	-14.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4