Kalyani Cast-Tech Limited (BOM:544023)

Kalyani Cast-Tech Statistics

Total Valuation

BOM:544023 has a market cap or net worth of INR 2.70 billion. The enterprise value is 2.49 billion.

Market Cap	2.70B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544023 has 5.01 million shares outstanding. The number of shares has increased by 43.21% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+43.21%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	87.03%
Owned by Institutions (%)	3.75%
Float	89,500

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.14
P/TBV Ratio	4.17
P/FCF Ratio	43.03
P/OCF Ratio	32.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 39.69.

EV / Earnings	17.45
EV / Sales	1.79
EV / EBITDA	12.20
EV / EBIT	12.88
EV / FCF	39.69

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.08.

Current Ratio	6.62
Quick Ratio	5.53
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.84
Interest Coverage	108.32

Financial Efficiency

Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	24.61%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	221
Asset Turnover	2.00
Inventory Turnover	9.40

Taxes

In the past 12 months, BOM:544023 has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.93%
50-Day Moving Average	517.41
200-Day Moving Average	448.22
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	6,250

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 1.39 billion and earned 142.55 million in profits. Earnings per share was 19.85.

Revenue	1.39B
Gross Profit	289.11M
Operating Income	193.03M
Pretax Income	191.25M
Net Income	142.55M
EBITDA	203.90M
EBIT	193.03M
Earnings Per Share (EPS)	19.85

Balance Sheet

The company has 267.11 million in cash and 52.76 million in debt, giving a net cash position of 214.34 million or 42.74 per share.

Cash & Cash Equivalents	267.11M
Total Debt	52.76M
Net Cash	214.34M
Net Cash Per Share	42.74
Equity (Book Value)	650.93M
Book Value Per Share	88.77
Working Capital	540.56M

Cash Flow

In the last 12 months, operating cash flow was 82.83 million and capital expenditures -20.17 million, giving a free cash flow of 62.66 million.

Operating Cash Flow	82.83M
Capital Expenditures	-20.17M
Free Cash Flow	62.66M
FCF Per Share	12.50

Margins

Gross margin is 20.77%, with operating and profit margins of 13.87% and 10.24%.

Gross Margin	20.77%
Operating Margin	13.87%
Pretax Margin	13.74%
Profit Margin	10.24%
EBITDA Margin	14.65%
EBIT Margin	13.87%
FCF Margin	4.50%

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	-43.21%
Shareholder Yield	n/a
Earnings Yield	5.29%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4