India · Delayed Price · Currency is INR Creative Castings Statistics
Total Valuation
BOM:539527 has a market cap or net worth of INR 741.00 million. The enterprise value is 617.21 million.
| Market Cap | 741.00M |
| Enterprise Value | 617.21M |
Important Dates
The last earnings date was Saturday, July 26, 2025.
| Earnings Date | Jul 26, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:539527 has 1.30 million shares outstanding. The number of shares has increased 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 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 112.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 273,320 |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539527 has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is -0.37, so BOM:539527's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 617.23 |
| 200-Day Moving Average | 646.21 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 123 |
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 391.50 million and earned 34.17 million in profits. Earnings per share was 26.28.
| Revenue | 391.50M |
| Gross Profit | 269.99M |
| Operating Income | 33.27M |
| Pretax Income | 45.37M |
| Net Income | 34.17M |
| EBITDA | 39.21M |
| EBIT | 33.27M |
| Earnings Per Share (EPS) | 26.28 |
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 | 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 68.96%, with operating and profit margins of 8.50% and 8.73%.
| Gross Margin | 68.96% |
| Operating Margin | 8.50% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.73% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.61% |
| 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 | 2 |