India · Delayed Price · Currency is INR Creative Castings Statistics
Total Valuation
BOM:539527 has a market cap or net worth of INR 856.64 million. The enterprise value is 662.27 million.
| Market Cap | 856.64M |
| Enterprise Value | 662.27M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:539527 has 1.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 86.78% |
| Owned by Institutions (%) | n/a |
| Float | 171,921 |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 8.98.
| EV / Earnings | 12.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.69 |
| EV / FCF | 8.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 488.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 554,383 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539527 has paid 23.95 million in taxes.
| Income Tax | 23.95M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is -0.16, so BOM:539527's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 601.40 |
| 200-Day Moving Average | 571.85 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 297 |
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 531.96 million and earned 52.11 million in profits. Earnings per share was 40.09.
| Revenue | 531.96M |
| Gross Profit | 334.23M |
| Operating Income | 76.22M |
| Pretax Income | 76.07M |
| Net Income | 52.11M |
| EBITDA | 82.70M |
| EBIT | 76.22M |
| Earnings Per Share (EPS) | 40.09 |
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 | n/a |
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 | 6.48M |
| Net Borrowing | 187,000 |
| Free Cash Flow | 73.75M |
| FCF Per Share | 56.73 |
Margins
Gross margin is 62.83%, with operating and profit margins of 14.33% and 9.80%.
| Gross Margin | 62.83% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.80% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.33% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.61% |
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 | 3 |