India · Delayed Price · Currency is INR Thaai Casting Statistics
Total Valuation
Thaai Casting has a market cap or net worth of INR 2.71 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.93B |
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 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 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.70 |
| 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 | 3.45 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.90 |
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 +0.23% 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 | +0.23% |
| 50-Day Moving Average | 121.67 |
| 200-Day Moving Average | 102.44 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 86,360 |
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 | 624.40M |
| Operating Income | 267.49M |
| Pretax Income | 178.55M |
| Net Income | 127.51M |
| EBITDA | 356.80M |
| EBIT | 267.49M |
| 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 | 47.64 |
| 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 | 88.63M |
| Net Borrowing | 512.99M |
| Free Cash Flow | -568.49M |
| FCF Per Share | -23.35 |
Margins
Gross margin is 42.66%, with operating and profit margins of 18.28% and 8.71%.
| Gross Margin | 42.66% |
| Operating Margin | 18.28% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.71% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 18.28% |
| 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 | 4.71% |
| FCF Yield | -20.98% |
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 | 5 |