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 |
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 |
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 |
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 |
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 |