Kalyani Cast-Tech Limited (BOM:544023)

Kalyani Cast-Tech Statistics

Total Valuation

BOM:544023 has a market cap or net worth of INR 3.55 billion. The enterprise value is 3.53 billion.

Market Cap	3.55B
Enterprise Value	3.53B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544023 has 7.18 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	65.93%
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.75
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	52.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -33.81.

EV / Earnings	22.48
EV / Sales	2.19
EV / EBITDA	16.95
EV / EBIT	17.93
EV / FCF	-33.81

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.

Current Ratio	3.63
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-0.18
Interest Coverage	184.64

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	26.29%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	7.61M
Profits Per Employee	741,222
Employee Count	212
Asset Turnover	1.89
Inventory Turnover	10.43

Taxes

In the past 12 months, BOM:544023 has paid 51.45 million in taxes.

Income Tax	51.45M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 1.23, so BOM:544023's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+16.45%
50-Day Moving Average	476.17
200-Day Moving Average	504.66
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	11,675

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:544023 had revenue of INR 1.61 billion and earned 157.14 million in profits. Earnings per share was 21.74.

Revenue	1.61B
Gross Profit	288.71M
Operating Income	197.01M
Pretax Income	208.18M
Net Income	157.14M
EBITDA	208.40M
EBIT	197.01M
Earnings Per Share (EPS)	21.74

Balance Sheet

The company has 45.44 million in cash and 18.70 million in debt, with a net cash position of 26.74 million or 3.72 per share.

Cash & Cash Equivalents	45.44M
Total Debt	18.70M
Net Cash	26.74M
Net Cash Per Share	3.72
Equity (Book Value)	747.38M
Book Value Per Share	103.32
Working Capital	474.13M

Cash Flow

In the last 12 months, operating cash flow was 67.58 million and capital expenditures -172.05 million, giving a free cash flow of -104.48 million.

Operating Cash Flow	67.58M
Capital Expenditures	-172.05M
Free Cash Flow	-104.48M
FCF Per Share	-14.55

Margins

Gross margin is 17.89%, with operating and profit margins of 12.20% and 9.73%.

Gross Margin	17.89%
Operating Margin	12.20%
Pretax Margin	12.90%
Profit Margin	9.73%
EBITDA Margin	12.91%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

BOM:544023 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	4.42%
FCF Yield	-2.94%

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