India · Delayed Price · Currency is INR Creative Castings Statistics
Total Valuation
BOM:539527 has a market cap or net worth of INR 674.83 million. The enterprise value is 480.47 million.
| Market Cap | 674.83M |
| Enterprise Value | 480.47M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 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 -0.00% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 86.78% |
| Owned by Institutions (%) | n/a |
| Float | 171,921 |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.51.
| EV / Earnings | 10.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.63 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 425.67 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 383,377 |
| Employee Count | 114 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, BOM:539527 has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is -0.21, so BOM:539527's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 566.29 |
| 200-Day Moving Average | 572.08 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 58 |
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 482.75 million and earned 43.71 million in profits. Earnings per share was 33.62.
| Revenue | 482.75M |
| Gross Profit | 312.77M |
| Operating Income | 63.00M |
| Pretax Income | 62.85M |
| Net Income | 43.71M |
| EBITDA | 69.38M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 33.62 |
Balance Sheet
The company has 195.77 million in cash and 1.41 million in debt, with a net cash position of 194.36 million or 149.51 per share.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 1.41M |
| Net Cash | 194.36M |
| Net Cash Per Share | 149.51 |
| Equity (Book Value) | 455.71M |
| Book Value Per Share | 350.34 |
| Working Capital | 359.84M |
Cash Flow
In the last 12 months, operating cash flow was 86.40 million and capital expenditures -12.65 million, giving a free cash flow of 73.75 million.
| Operating Cash Flow | 86.40M |
| Capital Expenditures | -12.65M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | 187,000 |
| Free Cash Flow | 73.75M |
| FCF Per Share | 56.73 |
Margins
Gross margin is 64.79%, with operating and profit margins of 13.05% and 9.05%.
| Gross Margin | 64.79% |
| Operating Margin | 13.05% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.05% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 13.05% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.48% |
| FCF Yield | 10.93% |
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 | 5 |