Creative Castings Limited (BOM:539527)

Creative Castings Statistics

Total Valuation

BOM:539527 has a market cap or net worth of INR 650.00 million. The enterprise value is 498.54 million.

Market Cap	650.00M
Enterprise Value	498.54M

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	171,921

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	48.97
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 37.56.

EV / Earnings	14.60
EV / Sales	1.21
EV / EBITDA	10.14
EV / EBIT	11.58
EV / FCF	37.56

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.

Current Ratio	5.36
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.09
Interest Coverage	303.19

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	9.80%
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	3.62M
Profits Per Employee	299,509
Employee Count	114
Asset Turnover	0.84
Inventory Turnover	1.37

Taxes

In the past 12 months, BOM:539527 has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.46, so BOM:539527's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-32.81%
50-Day Moving Average	564.92
200-Day Moving Average	595.98
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	144

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 412.23 million and earned 34.14 million in profits. Earnings per share was 26.27.

Revenue	412.23M
Gross Profit	277.27M
Operating Income	43.05M
Pretax Income	47.51M
Net Income	34.14M
EBITDA	49.15M
EBIT	43.05M
Earnings Per Share (EPS)	26.27

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	327.47M

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -13.51 million, giving a free cash flow of 13.27 million.

Operating Cash Flow	26.78M
Capital Expenditures	-13.51M
Free Cash Flow	13.27M
FCF Per Share	10.21

Margins

Gross margin is 67.26%, with operating and profit margins of 10.44% and 8.28%.

Gross Margin	67.26%
Operating Margin	10.44%
Pretax Margin	11.52%
Profit Margin	8.28%
EBITDA Margin	11.92%
EBIT Margin	10.44%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	10.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.00%
Earnings Yield	5.25%
FCF Yield	2.04%

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