Thaai Casting Limited (NSE:TCL)

Thaai Casting Statistics

Total Valuation

Thaai Casting has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.82 billion.

Market Cap	2.92B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Thaai Casting has 23.13 million shares outstanding. The number of shares has increased by 36.06% in one year.

Current Share Class	23.13M
Shares Outstanding	23.13M
Shares Change (YoY)	+36.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.43
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	245.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -8.66.

EV / Earnings	34.52
EV / Sales	3.12
EV / EBITDA	12.86
EV / EBIT	17.17
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio	1.36
Quick Ratio	0.41
Debt / Equity	1.05
Debt / EBITDA	3.02
Debt / FCF	-2.04
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	10.10M
Profits Per Employee	913,843
Employee Count	134
Asset Turnover	0.72
Inventory Turnover	1.80

Taxes

In the past 12 months, Thaai Casting has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.41%
50-Day Moving Average	110.88
200-Day Moving Average	111.44
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	46,640

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, Thaai Casting had revenue of INR 1.22 billion and earned 110.58 million in profits. Earnings per share was 4.78.

Revenue	1.22B
Gross Profit	595.60M
Operating Income	222.31M
Pretax Income	169.61M
Net Income	110.58M
EBITDA	296.71M
EBIT	222.31M
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 17.14 million in cash and 897.43 million in debt, giving a net cash position of -880.29 million or -38.06 per share.

Cash & Cash Equivalents	17.14M
Total Debt	897.43M
Net Cash	-880.29M
Net Cash Per Share	-38.06
Equity (Book Value)	851.44M
Book Value Per Share	36.01
Working Capital	251.84M

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -452.80 million, giving a free cash flow of -440.94 million.

Operating Cash Flow	11.87M
Capital Expenditures	-452.80M
Free Cash Flow	-440.94M
FCF Per Share	-19.06

Margins

Gross margin is 48.74%, with operating and profit margins of 18.19% and 9.05%.

Gross Margin	48.74%
Operating Margin	18.19%
Pretax Margin	13.88%
Profit Margin	9.05%
EBITDA Margin	24.28%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

Thaai Casting 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	-36.06%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	-15.11%

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

Thaai Casting has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4