Magna Electro Castings Limited (BOM:517449)

Magna Electro Castings Statistics

Total Valuation

BOM:517449 has a market cap or net worth of INR 4.82 billion. The enterprise value is 4.81 billion.

Market Cap	4.82B
Enterprise Value	4.81B

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 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	2.43
PB Ratio	3.32
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -13.44.

EV / Earnings	26.04
EV / Sales	2.43
EV / EBITDA	13.73
EV / EBIT	18.39
EV / FCF	-13.44

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	1.76
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	-0.42
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	7.81M
Profits Per Employee	727,343
Employee Count	254
Asset Turnover	1.05
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 +35.28% 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	+35.28%
50-Day Moving Average	1,057.92
200-Day Moving Average	997.96
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	1,020

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 1.98 billion and earned 184.75 million in profits. Earnings per share was 43.65.

Revenue	1.98B
Gross Profit	806.90M
Operating Income	261.64M
Pretax Income	251.78M
Net Income	184.75M
EBITDA	350.37M
EBIT	261.64M
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 40.68%, with operating and profit margins of 13.19% and 9.31%.

Gross Margin	40.68%
Operating Margin	13.19%
Pretax Margin	12.69%
Profit Margin	9.31%
EBITDA Margin	17.67%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	6.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	13.74%
Buyback Yield	-0.01%
Shareholder Yield	0.52%
Earnings Yield	3.83%
FCF Yield	-7.43%

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