Creative Castings Limited (BOM:539527)

Creative Castings Statistics

Total Valuation

BOM:539527 has a market cap or net worth of INR 824.20 million. The enterprise value is 700.41 million.

Market Cap	824.20M
Enterprise Value	700.41M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 20, 2024

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)	-0.08%
Owned by Insiders (%)	87.42%
Owned by Institutions (%)	n/a
Float	163,596

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	18.60
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 15.81.

EV / Earnings	19.30
EV / Sales	1.61
EV / EBITDA	14.50
EV / EBIT	16.56
EV / FCF	15.81

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.

Current Ratio	7.91
Quick Ratio	4.60
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	141.43

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	3.48M
Profits Per Employee	290,336
Employee Count	125
Asset Turnover	0.93
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:539527 has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.42, so BOM:539527's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-24.69%
50-Day Moving Average	624.31
200-Day Moving Average	676.51
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	968

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 435.14 million and earned 36.29 million in profits. Earnings per share was 27.92.

Revenue	435.14M
Gross Profit	288.09M
Operating Income	42.29M
Pretax Income	53.19M
Net Income	36.29M
EBITDA	48.31M
EBIT	42.29M
Earnings Per Share (EPS)	27.92

Balance Sheet

The company has 125.01 million in cash and 1.22 million in debt, giving a net cash position of 123.79 million or 95.23 per share.

Cash & Cash Equivalents	125.01M
Total Debt	1.22M
Net Cash	123.79M
Net Cash Per Share	95.23
Equity (Book Value)	419.71M
Book Value Per Share	322.85
Working Capital	323.23M

Cash Flow

In the last 12 months, operating cash flow was 54.00 million and capital expenditures -9.69 million, giving a free cash flow of 44.31 million.

Operating Cash Flow	54.00M
Capital Expenditures	-9.69M
Free Cash Flow	44.31M
FCF Per Share	34.08

Margins

Gross margin is 66.21%, with operating and profit margins of 9.72% and 8.34%.

Gross Margin	66.21%
Operating Margin	9.72%
Pretax Margin	12.22%
Profit Margin	8.34%
EBITDA Margin	11.10%
EBIT Margin	9.72%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	10.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.82%
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	4.40%
FCF Yield	5.38%

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