Thaai Casting Limited (NSE:TCL)
India flag India · Delayed Price · Currency is INR
107.15
-7.85 (-6.83%)
At close: Jul 7, 2025

Thaai Casting Statistics

Total Valuation

Thaai Casting has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.43 billion.

Market Cap 2.50B
Enterprise Value 3.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 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 22.59.

PE Ratio 22.59
Forward PE n/a
PS Ratio 2.04
PB Ratio 2.93
P/TBV Ratio 3.00
P/FCF Ratio n/a
P/OCF Ratio 210.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -7.79.

EV / Earnings 31.05
EV / Sales 2.81
EV / EBITDA 11.57
EV / EBIT 15.45
EV / FCF -7.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.

Current Ratio 1.36
Quick Ratio 0.37
Debt / Equity 1.10
Debt / EBITDA 3.15
Debt / FCF -2.12
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE) 15.38%
Return on Assets (ROA) 8.11%
Return on Invested Capital (ROIC) 9.38%
Return on Capital Employed (ROCE) 16.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 134
Asset Turnover 0.71
Inventory Turnover 1.78

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 -49.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.27%
50-Day Moving Average 97.14
200-Day Moving Average 123.84
Relative Strength Index (RSI) 56.75
Average Volume (20 Days) 57,280

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 601.19M
Operating Income 222.30M
Pretax Income 169.61M
Net Income 110.58M
EBITDA 296.88M
EBIT 222.30M
Earnings Per Share (EPS) 4.78
Full Income Statement

Balance Sheet

The company has 17.14 million in cash and 934.52 million in debt, giving a net cash position of -917.38 million or -39.66 per share.

Cash & Cash Equivalents 17.14M
Total Debt 934.52M
Net Cash -917.38M
Net Cash Per Share -39.66
Equity (Book Value) 851.44M
Book Value Per Share 39.17
Working Capital 251.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -452.80 million, giving a free cash flow of -440.94 million.

Operating Cash Flow 11.86M
Capital Expenditures -452.80M
Free Cash Flow -440.94M
FCF Per Share -19.06
Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 18.19% and 9.05%.

Gross Margin 49.19%
Operating Margin 18.19%
Pretax Margin 13.88%
Profit Margin 9.05%
EBITDA Margin 24.29%
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 4.43%
FCF Yield -17.65%

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