Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Statistics

Total Valuation

BOM:517449 has a market cap or net worth of INR 5.58 billion. The enterprise value is 5.56 billion.

Market Cap	5.58B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:517449 has 4.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	3.16
PB Ratio	4.31
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -67.03.

EV / Earnings	24.06
EV / Sales	3.15
EV / EBITDA	16.25
EV / EBIT	18.79
EV / FCF	-67.03

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.

Current Ratio	2.13
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	-1.33
Interest Coverage	109.67

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	7.64M
Profits Per Employee	1.00M
Employee Count	231
Asset Turnover	1.13
Inventory Turnover	8.95

Taxes

In the past 12 months, BOM:517449 has paid 79.28 million in taxes.

Income Tax	79.28M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +169.27% in the last 52 weeks. The beta is 0.53, so BOM:517449's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+169.27%
50-Day Moving Average	1,085.77
200-Day Moving Average	981.95
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	3,207

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 1.76 billion and earned 231.17 million in profits. Earnings per share was 54.62.

Revenue	1.76B
Gross Profit	725.66M
Operating Income	295.89M
Pretax Income	310.45M
Net Income	231.17M
EBITDA	342.13M
EBIT	295.89M
Earnings Per Share (EPS)	54.62

Balance Sheet

The company has 125.30 million in cash and 110.35 million in debt, giving a net cash position of 14.95 million or 3.53 per share.

Cash & Cash Equivalents	125.30M
Total Debt	110.35M
Net Cash	14.95M
Net Cash Per Share	3.53
Equity (Book Value)	1.29B
Book Value Per Share	305.50
Working Capital	467.46M

Cash Flow

In the last 12 months, operating cash flow was 396.02 million and capital expenditures -478.98 million, giving a free cash flow of -82.96 million.

Operating Cash Flow	396.02M
Capital Expenditures	-478.98M
Free Cash Flow	-82.96M
FCF Per Share	-19.60

Margins

Gross margin is 41.13%, with operating and profit margins of 16.77% and 13.10%.

Gross Margin	41.13%
Operating Margin	16.77%
Pretax Margin	17.59%
Profit Margin	13.10%
EBITDA Margin	19.39%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	6.00
Dividend Yield	0.46%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	9.15%
Buyback Yield	-0.01%
Shareholder Yield	0.46%
Earnings Yield	4.15%
FCF Yield	-1.49%

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	5