Kalyani Cast-Tech Limited (BOM:544023)

Kalyani Cast-Tech Statistics

Total Valuation

BOM:544023 has a market cap or net worth of INR 4.16 billion. The enterprise value is 4.14 billion.

Market Cap	4.16B
Enterprise Value	4.14B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544023 has 7.18 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	64.43%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	2.74
PB Ratio	4.83
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -22.40.

EV / Earnings	24.24
EV / Sales	2.72
EV / EBITDA	17.29
EV / EBIT	18.15
EV / FCF	-22.40

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio	3.97
Quick Ratio	3.18
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	245.27

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 21.59%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	21.59%
Return on Capital Employed (ROCE)	26.38%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	7.17M
Profits Per Employee	805,660
Employee Count	212
Asset Turnover	1.75
Inventory Turnover	15.26

Taxes

In the past 12 months, BOM:544023 has paid 56.07 million in taxes.

Income Tax	56.07M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.78, so BOM:544023's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+26.27%
50-Day Moving Average	619.45
200-Day Moving Average	542.31
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	12,300

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 1.52 billion and earned 170.80 million in profits. Earnings per share was 23.89.

Revenue	1.52B
Gross Profit	466.50M
Operating Income	228.10M
Pretax Income	227.17M
Net Income	170.80M
EBITDA	239.54M
EBIT	228.10M
Earnings Per Share (EPS)	23.89

Balance Sheet

The company has 72.10 million in cash and 5.78 million in debt, with a net cash position of 66.33 million or 9.24 per share.

Cash & Cash Equivalents	72.10M
Total Debt	5.78M
Net Cash	66.33M
Net Cash Per Share	9.24
Equity (Book Value)	862.13M
Book Value Per Share	114.75
Working Capital	375.97M

Cash Flow

In the last 12 months, operating cash flow was 182.23 million and capital expenditures -367.04 million, giving a free cash flow of -184.81 million.

Operating Cash Flow	182.23M
Capital Expenditures	-367.04M
Depreciation & Amortization	11.44M
Net Borrowing	-46.99M
Free Cash Flow	-184.81M
FCF Per Share	-25.74

Margins

Gross margin is 30.67%, with operating and profit margins of 15.00% and 11.23%.

Gross Margin	30.67%
Operating Margin	15.00%
Pretax Margin	14.94%
Profit Margin	11.23%
EBITDA Margin	15.75%
EBIT Margin	15.00%
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	0.43%
Shareholder Yield	0.43%
Earnings Yield	4.10%
FCF Yield	-4.44%

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	6