1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
Magna Electro Castings Limited

Magna Electro Castings Limited

MAGNAELQ.BO
Magna Electro Castings LimitedIN flagBombay Stock Exchange
1,155.70
INR
-47.25
- -
4.89BMarket Cap

Total Valuation

Magna Electro Castings Limited carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89B
Enterprise Value3.76B

Share Statistics

Magna Electro Castings Limited currently has 4.23M shares outstanding.

Shares Outstanding4.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magna Electro Castings Limited trades at a trailing price-to-earnings ratio of 20.45. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 89.28.

PE Ratio20.45
PS Ratio1.92
PB Ratio89.28
P/TBV Ratio2.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Magna Electro Castings Limited trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 519.61. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA15.48
EV / EBIT15.48
EV / FCF519.61

Financial Position

Magna Electro Castings Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.26, indicating elevated leverage, while an interest coverage ratio of 24.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio0.51
Debt / Equity10.26
Debt / EBITDA0.61
Interest Coverage24.63

Financial Efficiency

Magna Electro Castings Limited posts a return on equity of 41.55 and a return on invested capital of 11.85.

Return on Equity (ROE)41.55
Return on Assets (ROA)9.81
Return on Invested Capital (ROIC)11.85
Return on Capital Employed (ROCE)33.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.55

Taxes

Over the trailing twelve months, Magna Electro Castings Limited has paid 67.04M in income taxes, reflecting an effective tax rate of 26.63.

Income Tax67.04M
Effective Tax Rate26.63

Stock Price Statistics

Magna Electro Castings Limited's stock has declined approximately -12.57943% over the past 52 weeks. The 50-day moving average sits at 1,125.13, while the 200-day moving average is 983.89.

Beta (5Y)N/A
52-Week Price Change-12.57943%
50-Day Moving Average1,125.13
200-Day Moving Average983.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magna Electro Castings Limited generated 1.96B in revenue and converted that into 184.75M in net income, yielding earnings per share of 43.66. EBITDA reached 242.65M, while operating income came in at 242.65M.

Revenue1.96B
Gross Profit787.91M
Operating Income242.65M
Pretax Income251.78M
Net Income184.75M
EBITDA242.65M
EBIT242.65M
Earnings Per Share (EPS)43.66

Balance Sheet

Magna Electro Castings Limited holds 171.51M in cash and equivalents against 148.81M in total debt, resulting in a net debt position of 122.64M. Total book value stands at 42.32M, with working capital of 515.27M providing operational flexibility.

Cash & Cash Equivalents171.51M
Total Debt148.81M
Net Debt122.64M
Equity (Book Value)42.32M
Book Value Per Share10.00
Working Capital515.27M

Margins

Magna Electro Castings Limited operates with a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin40.11
Operating Margin12.35
Pretax Margin12.82
Profit Margin9.40
EBITDA Margin12.35

Scores

Magna Electro Castings Limited posts an Altman Z-Score of 6.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.38