Creative Castings Limited (BOM:539527)

Creative Castings Statistics

Total Valuation

BOM:539527 has a market cap or net worth of INR 791.70 million. The enterprise value is 640.24 million.

Market Cap	791.70M
Enterprise Value	640.24M

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:539527 has 1.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	171,921

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	1.35
EV / EBITDA	10.70
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	740.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	4.16M
Profits Per Employee	385,719
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539527 has paid 14.64 million in taxes.

Income Tax	14.64M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.51, so BOM:539527's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-17.16%
50-Day Moving Average	556.16
200-Day Moving Average	595.63
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	473

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:539527 had revenue of INR 474.78 million and earned 43.97 million in profits. Earnings per share was 33.82.

Revenue	474.78M
Gross Profit	300.83M
Operating Income	54.09M
Pretax Income	58.62M
Net Income	43.97M
EBITDA	59.85M
EBIT	54.09M
Earnings Per Share (EPS)	33.82

Balance Sheet

The company has 152.68 million in cash and 1.22 million in debt, with a net cash position of 151.46 million or 116.51 per share.

Cash & Cash Equivalents	152.68M
Total Debt	1.22M
Net Cash	151.46M
Net Cash Per Share	116.51
Equity (Book Value)	429.40M
Book Value Per Share	330.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.36%, with operating and profit margins of 11.39% and 9.26%.

Gross Margin	63.36%
Operating Margin	11.39%
Pretax Margin	12.35%
Profit Margin	9.26%
EBITDA Margin	12.61%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	10.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.72%
Earnings Yield	5.55%
FCF Yield	n/a

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	1