Magna Electro Castings Statistics
Total Valuation
BOM:517449 has a market cap or net worth of INR 4.74 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.60 |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.42 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 727,343 |
| Employee Count | 254 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, BOM:517449 has paid 67.04 million in taxes.
| Income Tax | 67.04M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.66, so BOM:517449's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 1,103.18 |
| 200-Day Moving Average | 988.16 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,026 |
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 1.96 billion and earned 184.75 million in profits. Earnings per share was 43.65.
| Revenue | 1.96B |
| Gross Profit | 787.91M |
| Operating Income | 242.65M |
| Pretax Income | 251.78M |
| Net Income | 184.75M |
| EBITDA | 331.39M |
| EBIT | 242.65M |
| Earnings Per Share (EPS) | 43.65 |
Balance Sheet
The company has 158.54 million in cash and 148.81 million in debt, with a net cash position of 9.74 million or 2.30 per share.
| Cash & Cash Equivalents | 158.54M |
| Total Debt | 148.81M |
| Net Cash | 9.74M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 342.76 |
| Working Capital | 515.27M |
Cash Flow
In the last 12 months, operating cash flow was 212.77 million and capital expenditures -570.81 million, giving a free cash flow of -358.03 million.
| Operating Cash Flow | 212.77M |
| Capital Expenditures | -570.81M |
| Depreciation & Amortization | 88.74M |
| Net Borrowing | 30.25M |
| Free Cash Flow | -358.03M |
| FCF Per Share | -84.60 |
Margins
Gross margin is 40.11%, with operating and profit margins of 12.35% and 9.40%.
| Gross Margin | 40.11% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.40% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.90% |
| FCF Yield | -7.55% |
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 | 6 |