India · Delayed Price · Currency is INR Kalyani Cast-Tech Statistics
Total Valuation
BOM:544023 has a market cap or net worth of INR 8.07 billion. The enterprise value is 8.05 billion.
| Market Cap | 8.07B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.87% |
| Owned by Insiders (%) | 61.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 47.24.
| PE Ratio | 47.24 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.11 |
| EV / Sales | 5.37 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 38.79 |
| EV / FCF | n/a |
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 | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 215.17 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 762,500 |
| Employee Count | 212 |
| Asset Turnover | 1.72 |
| 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 +86.29% in the last 52 weeks. The beta is 0.70, so BOM:544023's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +86.29% |
| 50-Day Moving Average | 842.90 |
| 200-Day Moving Average | 619.74 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 18,575 |
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 1.50 billion and earned 170.80 million in profits. Earnings per share was 23.79.
| Revenue | 1.50B |
| Gross Profit | 445.14M |
| Operating Income | 207.43M |
| Pretax Income | 227.17M |
| Net Income | 170.80M |
| EBITDA | 218.68M |
| EBIT | 207.43M |
| Earnings Per Share (EPS) | 23.79 |
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 | 113.75 |
| 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 29.69%, with operating and profit margins of 13.83% and 11.39%.
| Gross Margin | 29.69% |
| Operating Margin | 13.83% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.39% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.83% |
| 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 | 2.12% |
| FCF Yield | -2.29% |
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
BOM:544023 has an Altman Z-Score of 19.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.92 |
| Piotroski F-Score | 5 |