Thaai Casting Limited (NSE:TCL)

Thaai Casting Statistics

Total Valuation

Thaai Casting has a market cap or net worth of INR 1.92 billion. The enterprise value is 3.09 billion.

Market Cap	1.92B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Thaai Casting has 24.34 million shares outstanding. The number of shares has increased by 39.62% in one year.

Current Share Class	24.34M
Shares Outstanding	24.34M
Shares Change (YoY)	+39.62%
Shares Change (QoQ)	+14.46%
Owned by Insiders (%)	60.45%
Owned by Institutions (%)	n/a
Float	9.63M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -5.15.

EV / Earnings	26.08
EV / Sales	2.36
EV / EBITDA	9.62
EV / EBIT	13.29
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.08.

Current Ratio	1.55
Quick Ratio	0.29
Debt / Equity	1.08
Debt / EBITDA	3.63
Debt / FCF	-1.94
Interest Coverage	3.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	10.83M
Profits Per Employee	980,149
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thaai Casting has paid 31.53 million in taxes.

Income Tax	31.53M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.47, so Thaai Casting's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-18.15%
50-Day Moving Average	90.53
200-Day Moving Average	105.87
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	34,920

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 1.31 billion and earned 118.60 million in profits. Earnings per share was 5.00.

Revenue	1.31B
Gross Profit	674.63M
Operating Income	232.73M
Pretax Income	157.61M
Net Income	118.60M
EBITDA	321.35M
EBIT	232.73M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 16.11 million in cash and 1.17 billion in debt, with a net cash position of -1.15 billion or -47.27 per share.

Cash & Cash Equivalents	16.11M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	-47.27
Equity (Book Value)	1.08B
Book Value Per Share	43.33
Working Capital	416.30M

Cash Flow

In the last 12 months, operating cash flow was -168.27 million and capital expenditures -432.47 million, giving a free cash flow of -600.75 million.

Operating Cash Flow	-168.27M
Capital Expenditures	-432.47M
Depreciation & Amortization	88.63M
Net Borrowing	512.99M
Free Cash Flow	-600.75M
FCF Per Share	-24.68

Margins

Gross margin is 51.50%, with operating and profit margins of 17.77% and 9.05%.

Gross Margin	51.50%
Operating Margin	17.77%
Pretax Margin	12.03%
Profit Margin	9.05%
EBITDA Margin	24.53%
EBIT Margin	17.77%
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	-39.62%
Shareholder Yield	-39.62%
Earnings Yield	6.18%
FCF Yield	-31.28%

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