India · Delayed Price · Currency is INR Thaai Casting Statistics
Total Valuation
Thaai Casting has a market cap or net worth of INR 3.19 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaai Casting has 24.34 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 60.45% |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 807,051 |
| Employee Count | 158 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Thaai Casting has paid 46.78 million in taxes.
| Income Tax | 46.78M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.52, so Thaai Casting's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 125.16 |
| 200-Day Moving Average | 103.60 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 72,240 |
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 1.46 billion and earned 127.51 million in profits. Earnings per share was 5.35.
| Revenue | 1.46B |
| Gross Profit | 610.39M |
| Operating Income | 264.20M |
| Pretax Income | 178.55M |
| Net Income | 127.51M |
| EBITDA | 353.33M |
| EBIT | 264.20M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 6.62 million in cash and 1.23 billion in debt, with a net cash position of -1.22 billion or -50.26 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 1.23B |
| Net Cash | -1.22B |
| Net Cash Per Share | -50.26 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 45.66 |
| Working Capital | -28.07M |
Cash Flow
In the last 12 months, operating cash flow was 354.40 million and capital expenditures -922.89 million, giving a free cash flow of -568.49 million.
| Operating Cash Flow | 354.40M |
| Capital Expenditures | -922.89M |
| Depreciation & Amortization | 89.13M |
| Net Borrowing | 411.26M |
| Free Cash Flow | -568.49M |
| FCF Per Share | -23.35 |
Margins
Gross margin is 41.93%, with operating and profit margins of 18.15% and 8.76%.
| Gross Margin | 41.93% |
| Operating Margin | 18.15% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.76% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 18.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 4.00% |
| FCF Yield | -17.81% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |