Creative Castings（539527）株式概要クリエイティブ・キャスティングス・リミテッドは、インドで機械加工および非機械加工のインベストメント鋳物の製造・販売を行っている。 詳細539527 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金6/6報酬当社が推定した公正価値より66.2%で取引されている 過去1年間で収益は20.4%増加しました 1.88%の高配当で安定した配当金を支払う リスク分析意味のある時価総額がありません ( ₹692M )すべてのリスクチェックを見る539527 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹532.1050.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0655m2016201920222025202620282031Revenue ₹655.3mEarnings ₹57.5mAdvancedSet Fair ValueView all narrativesCreative Castings Limited 競合他社Prakash SteelageSymbol: NSEI:PRAKASHSTLMarket cap: ₹764.8mHisar Metal IndustriesSymbol: BSE:590018Market cap: ₹784.6mSharda IspatSymbol: BSE:513548Market cap: ₹773.7mShri Hare-Krishna Sponge IronSymbol: NSEI:SHKSILMarket cap: ₹786.8m価格と性能株価の高値、安値、推移の概要Creative Castings過去の株価現在の株価₹532.1052週高値₹825.0052週安値₹485.00ベータ-0.181ヶ月の変化-11.32%3ヶ月変化-6.83%1年変化-14.18%3年間の変化-11.74%5年間の変化49.89%IPOからの変化4,156.80%最新ニュースReported Earnings • May 17Full year 2026 earnings released: EPS: ₹33.62 (vs ₹27.92 in FY 2025)Full year 2026 results: EPS: ₹33.62 (up from ₹27.92 in FY 2025). Revenue: ₹498.5m (up 15% from FY 2025). Net income: ₹43.7m (up 20% from FY 2025). Profit margin: 8.8% (up from 8.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 07Creative Castings Limited to Report Q4, 2026 Results on May 16, 2026Creative Castings Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 16, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹610, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 28% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹12.09 (vs ₹4.53 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.09 (up from ₹4.53 in 3Q 2025). Revenue: ₹150.7m (up 80% from 3Q 2025). Net income: ₹15.7m (up 167% from 3Q 2025). Profit margin: 10% (up from 7.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jan 22Creative Castings Limited to Report Q3, 2026 Results on Jan 31, 2026Creative Castings Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹701.2m market cap, or US$7.80m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹412m revenue, or US$4.6m).最新情報をもっと見るRecent updatesReported Earnings • May 17Full year 2026 earnings released: EPS: ₹33.62 (vs ₹27.92 in FY 2025)Full year 2026 results: EPS: ₹33.62 (up from ₹27.92 in FY 2025). Revenue: ₹498.5m (up 15% from FY 2025). Net income: ₹43.7m (up 20% from FY 2025). Profit margin: 8.8% (up from 8.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 07Creative Castings Limited to Report Q4, 2026 Results on May 16, 2026Creative Castings Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 16, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹610, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 28% over the past three years.Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹12.09 (vs ₹4.53 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.09 (up from ₹4.53 in 3Q 2025). Revenue: ₹150.7m (up 80% from 3Q 2025). Net income: ₹15.7m (up 167% from 3Q 2025). Profit margin: 10% (up from 7.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jan 22Creative Castings Limited to Report Q3, 2026 Results on Jan 31, 2026Creative Castings Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹701.2m market cap, or US$7.80m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹412m revenue, or US$4.6m).New Risk • Nov 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹742.2m market cap, or US$8.38m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Revenue is less than US$5m (₹412m revenue, or US$4.7m).お知らせ • Oct 30Creative Castings Limited to Report Q2, 2026 Results on Nov 08, 2025Creative Castings Limited announced that they will report Q2, 2026 results at 9:15 AM, Indian Standard Time on Nov 08, 2025お知らせ • Sep 26Creative Castings Limited Approves Final Dividend for the Financial Year Ended on March 31, 2025Creative Castings Limited at its AGM held on September 25, 2025, approved to declare a final dividend of INR 10.00 (i.e. 100%) per equity share, for the financial year ended on March 31, 2025.Upcoming Dividend • Sep 11Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 18 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).Declared Dividend • Jul 30Dividend of ₹10.00 announcedDividend of ₹10.00 is the same as last year. Ex-date: 18th September 2025 Payment date: 25th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 14% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 28Creative Castings Limited, Annual General Meeting, Sep 25, 2025Creative Castings Limited, Annual General Meeting, Sep 25, 2025.New Risk • Jul 27New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹391m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$10m (₹815.1m market cap, or US$9.43m). Minor Risk Revenue is less than US$5m (₹391m revenue, or US$4.5m).Reported Earnings • Jul 27First quarter 2026 earnings released: EPS: ₹5.69 (vs ₹7.33 in 1Q 2025)First quarter 2026 results: EPS: ₹5.69 (down from ₹7.33 in 1Q 2025). Revenue: ₹94.8m (down 32% from 1Q 2025). Net income: ₹7.40m (down 22% from 1Q 2025). Profit margin: 7.8% (up from 6.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 21Creative Castings Limited to Report Q1, 2026 Results on Jul 26, 2025Creative Castings Limited announced that they will report Q1, 2026 results at 9:15 AM, Indian Standard Time on Jul 26, 2025Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹720, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹27.92 (vs ₹38.97 in FY 2024)Full year 2025 results: EPS: ₹27.92 (down from ₹38.97 in FY 2024). Revenue: ₹446.3m (down 15% from FY 2024). Net income: ₹36.3m (down 28% from FY 2024). Profit margin: 8.1% (down from 9.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Creative Castings Limited to Report Q4, 2025 Results on May 24, 2025Creative Castings Limited announced that they will report Q4, 2025 results at 9:15 AM, Indian Standard Time on May 24, 2025New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹721.5m market cap, or US$8.37m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹604, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹556, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 68% over the past three years.New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹866.3m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Jan 29Third quarter 2025 earnings released: EPS: ₹4.53 (vs ₹7.94 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.53 (down from ₹7.94 in 3Q 2024). Revenue: ₹86.4m (down 31% from 3Q 2024). Net income: ₹5.89m (down 43% from 3Q 2024). Profit margin: 6.8% (down from 8.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 18Creative Castings Limited to Report Q3, 2025 Results on Jan 28, 2025Creative Castings Limited announced that they will report Q3, 2025 results on Jan 28, 2025Reported Earnings • Oct 27Second quarter 2025 earnings released: EPS: ₹8.00 (vs ₹8.73 in 2Q 2024)Second quarter 2025 results: EPS: ₹8.00 (down from ₹8.73 in 2Q 2024). Revenue: ₹108.9m (down 15% from 2Q 2024). Net income: ₹10.4m (down 8.3% from 2Q 2024). Profit margin: 9.6% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 16Creative Castings Limited to Report Q2, 2025 Results on Oct 26, 2024Creative Castings Limited announced that they will report Q2, 2025 results at 12:15 PM, Indian Standard Time on Oct 26, 2024New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Significant insider selling over the past 3 months (₹34m sold). Market cap is less than US$100m (₹1.06b market cap, or US$12.7m).Upcoming Dividend • Sep 13Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 28 October 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Within top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (1.6%).Declared Dividend • Aug 14Dividend of ₹10.00 announcedDividend of ₹10.00 is the same as last year. Ex-date: 20th September 2024 Payment date: 28th October 2024 Dividend yield will be 1.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 7x free cash flows). The dividend has increased by an average of 16% per year over the past 8 years and payments have been stable during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: ₹7.33 (vs ₹8.15 in 1Q 2024)First quarter 2025 results: EPS: ₹7.33 (down from ₹8.15 in 1Q 2024). Revenue: ₹141.4m (up 21% from 1Q 2024). Net income: ₹9.53m (down 10% from 1Q 2024). Profit margin: 6.7% (down from 9.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 10Creative Castings Limited Recommend Payment of Final Dividend for the Financial Year Ended on March 31, 2024Creative Castings Limited, at its board meeting, held on August 10, 2024, recommended the payment of final Dividend at the rate of 100% (that is INR 10.00 per equity shares of INR 10.00 each) for the financial year ended on March 31, 2024 subject to approval of Members at upcoming 39th Annual General Meeting of the Company. Fixed Record date 21 September, 2024 for the purpose of final Dividend to be declared at 39th AGM.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹985, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 170% over the past three years.お知らせ • Aug 03Creative Castings Limited to Report Q1, 2025 Results on Aug 10, 2024Creative Castings Limited announced that they will report Q1, 2025 results on Aug 10, 2024Buy Or Sell Opportunity • Jul 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₹858. The fair value is estimated to be ₹713, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 19%.Buy Or Sell Opportunity • Jul 04Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₹883. The fair value is estimated to be ₹698, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 19%.お知らせ • May 17Creative Castings Limited to Report Q4, 2024 Results on May 25, 2024Creative Castings Limited announced that they will report Q4, 2024 results at 12:15 PM, Indian Standard Time on May 25, 2024Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹843, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 153% over the past three years.New Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹908.6m market cap, or US$10.9m).New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.4m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹822.4m market cap, or US$9.88m). Minor Risk Dividend is not well covered by cash flows (149% cash payout ratio).Reported Earnings • Nov 06Second quarter 2024 earnings released: EPS: ₹8.73 (vs ₹8.28 in 2Q 2023)Second quarter 2024 results: EPS: ₹8.73 (up from ₹8.28 in 2Q 2023). Revenue: ₹132.5m (up 8.6% from 2Q 2023). Net income: ₹11.3m (up 5.4% from 2Q 2023). Profit margin: 8.6% (down from 8.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.お知らせ • Oct 26Creative Castings Limited to Report Q2, 2024 Results on Nov 04, 2023Creative Castings Limited announced that they will report Q2, 2024 results on Nov 04, 2023お知らせ • Sep 24Creative Castings Limited Approves Final Dividend for the Financial Year Ended on March 31, 2023Creative Castings Limited has approved final dividend INR 10.00 i.e. 100% per equity share, for the financial year ended on March 31, 2023, in the Annual General Meeting held on September 23, 2023.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹707, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.お知らせ • Aug 13+ 1 more updateCreative Castings Limited, Annual General Meeting, Sep 23, 2023Creative Castings Limited, Annual General Meeting, Sep 23, 2023.Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹8.15 (vs ₹8.58 in 1Q 2023)First quarter 2024 results: EPS: ₹8.15 (down from ₹8.58 in 1Q 2023). Revenue: ₹116.1m (down 4.0% from 1Q 2023). Net income: ₹10.6m (down 5.0% from 1Q 2023). Profit margin: 9.1% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Creative Castings Limited to Report Q1, 2024 Results on Aug 12, 2023Creative Castings Limited announced that they will report Q1, 2024 results on Aug 12, 2023New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹747.6m market cap, or US$9.05m). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹581, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 130% over the past three years.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹10.24 (vs ₹6.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹10.24 (up from ₹6.12 in 3Q 2022). Revenue: ₹99.4m (flat on 3Q 2022). Net income: ₹13.3m (up 67% from 3Q 2022). Profit margin: 13% (up from 8.0% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.お知らせ • Feb 04Creative Castings Limited to Report Q3, 2023 Results on Feb 11, 2023Creative Castings Limited announced that they will report Q3, 2023 results on Feb 11, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 05Creative Castings Limited to Report Q2, 2023 Results on Nov 12, 2022Creative Castings Limited announced that they will report Q2, 2023 results on Nov 12, 2022Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹574, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 85% over the past three years.お知らせ • Sep 27Creative Castings Limited Declares Final Dividend for the Financial Year Ended on March 31, 2022Creative Castings Limited at its Annual General Meeting held on September 26, 2022 declared a final dividend of INR 10.00 per equity share, for the financial year ended on March 31, 2022.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹519, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 58% over the past three years.Upcoming Dividend • Sep 12Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 26 October 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.3%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (6.0%).Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹8.58 (vs ₹5.63 in 1Q 2022)First quarter 2023 results: EPS: ₹8.58 (up from ₹5.63 in 1Q 2022). Revenue: ₹126.4m (up 38% from 1Q 2022). Net income: ₹11.2m (up 52% from 1Q 2022). Profit margin: 8.8% (up from 8.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Aug 06Creative Castings Limited to Report Q1, 2023 Results on Aug 13, 2022Creative Castings Limited announced that they will report Q1, 2023 results on Aug 13, 2022お知らせ • May 20Creative Castings Limited to Report Q4, 2022 Results on May 28, 2022Creative Castings Limited announced that they will report Q4, 2022 results on May 28, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹380, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 15% over the past three years.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹9.10 (vs ₹8.00 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹112.6m (up 50% from 2Q 2021). Net income: ₹11.8m (up 14% from 2Q 2021). Profit margin: 11% (down from 14% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 01Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 18 October 2021. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.5%). In line with average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹444, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 49% over the past three years.Reported Earnings • Jul 29First quarter 2022 earnings released: EPS ₹5.63 (vs ₹4.10 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹92.8m (up 15% from 1Q 2021). Net income: ₹7.32m (up 38% from 1Q 2021). Profit margin: 7.9% (up from 6.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Jun 13Full year 2021 earnings released: EPS ₹21.79 (vs ₹23.18 in FY 2020)The company reported a soft full year result with weaker earnings, although revenues and profit margins were flat. Full year 2021 results: Revenue: ₹312.3m (flat on FY 2020). Net income: ₹28.3m (down 6.0% from FY 2020). Profit margin: 9.1% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.Is New 90 Day High Low • Feb 26New 90-day low: ₹329The company is down 13% from its price of ₹380 on 27 November 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.お知らせ • Feb 03Creative Castings Limited to Report Q3, 2021 Results on Feb 09, 2021Creative Castings Limited announced that they will report Q3, 2021 results on Feb 09, 2021Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹409, the stock is trading at a trailing P/E ratio of 17.9x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 208%.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 16% share price gain to ₹418, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 12x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 215%.Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of ₹29.6m, down 19% from the prior year. Total revenue was ₹305.2m over the last 12 months, down 7.1% from the prior year.お知らせ • Sep 13Creative Castings Limited to Report Q1, 2021 Results on Aug 22, 2020Creative Castings Limited announced that they will report Q1, 2021 results on Aug 22, 2020お知らせ • Jun 21Creative Castings Limited to Report Q4, 2020 Results on Jun 27, 2020Creative Castings Limited announced that they will report Q4, 2020 results on Jun 27, 2020株主還元539527IN Metals and MiningIN 市場7D-8.7%0.7%0.7%1Y-14.2%28.1%-0.3%株主還元を見る業界別リターン: 539527過去 1 年間で28.1 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: 539527は、過去 1 年間で-0.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 539527's price volatile compared to industry and market?539527 volatility539527 Average Weekly Movement7.2%Metals and Mining Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 539527 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 539527の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1980114Rajan Bambhaniawww.creative-cast.comクリエイティブ・キャスティングス・リミテッドは、インドで機械加工・非機械加工インベストメント鋳物の製造・販売を行っている。鋳造部門と風力発電部門を運営。様々なグレードのステンレス鋼や炭素鋼を含む鉄鋳物、コバルトやニッケル基合金鋳物を含む非鉄鋳物を製造。同社の製品は、ポンプやバルブ、防衛、石油精製、防火設備、自動車、医療用インプラント、農業機械、電気工学、防火設備、計測器、一般工学、電力、自動車、食品加工、製薬、肥料、その他の産業で使用されている。また、フランス、ハンガリー、イギリス、ドイツ、中国、オーストラリア、イスラエル、ブラジル、アメリカ、イタリアに製品を輸出している。クリエイティブ・キャスティングス・リミテッドは1980年に設立され、インドのジュナガドを拠点としている。もっと見るCreative Castings Limited 基礎のまとめCreative Castings の収益と売上を時価総額と比較するとどうか。539527 基礎統計学時価総額₹691.73m収益（TTM）₹43.71m売上高(TTM)₹498.53m15.8xPER（株価収益率1.4xP/Sレシオ539527 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計539527 損益計算書（TTM）収益₹498.53m売上原価₹169.98m売上総利益₹328.55mその他の費用₹284.84m収益₹43.71m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）33.62グロス・マージン65.90%純利益率8.77%有利子負債／自己資本比率0.3%539527 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.9%現在の配当利回り38%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 01:59終値2026/05/20 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Creative Castings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹33.62 (vs ₹27.92 in FY 2025)Full year 2026 results: EPS: ₹33.62 (up from ₹27.92 in FY 2025). Revenue: ₹498.5m (up 15% from FY 2025). Net income: ₹43.7m (up 20% from FY 2025). Profit margin: 8.8% (up from 8.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 07Creative Castings Limited to Report Q4, 2026 Results on May 16, 2026Creative Castings Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 16, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹610, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹12.09 (vs ₹4.53 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.09 (up from ₹4.53 in 3Q 2025). Revenue: ₹150.7m (up 80% from 3Q 2025). Net income: ₹15.7m (up 167% from 3Q 2025). Profit margin: 10% (up from 7.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jan 22Creative Castings Limited to Report Q3, 2026 Results on Jan 31, 2026Creative Castings Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹701.2m market cap, or US$7.80m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹412m revenue, or US$4.6m).
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹33.62 (vs ₹27.92 in FY 2025)Full year 2026 results: EPS: ₹33.62 (up from ₹27.92 in FY 2025). Revenue: ₹498.5m (up 15% from FY 2025). Net income: ₹43.7m (up 20% from FY 2025). Profit margin: 8.8% (up from 8.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 07Creative Castings Limited to Report Q4, 2026 Results on May 16, 2026Creative Castings Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 16, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹610, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Feb 01Third quarter 2026 earnings released: EPS: ₹12.09 (vs ₹4.53 in 3Q 2025)Third quarter 2026 results: EPS: ₹12.09 (up from ₹4.53 in 3Q 2025). Revenue: ₹150.7m (up 80% from 3Q 2025). Net income: ₹15.7m (up 167% from 3Q 2025). Profit margin: 10% (up from 7.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jan 22Creative Castings Limited to Report Q3, 2026 Results on Jan 31, 2026Creative Castings Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹701.2m market cap, or US$7.80m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹412m revenue, or US$4.6m).
New Risk • Nov 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹742.2m market cap, or US$8.38m). Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Revenue is less than US$5m (₹412m revenue, or US$4.7m).
お知らせ • Oct 30Creative Castings Limited to Report Q2, 2026 Results on Nov 08, 2025Creative Castings Limited announced that they will report Q2, 2026 results at 9:15 AM, Indian Standard Time on Nov 08, 2025
お知らせ • Sep 26Creative Castings Limited Approves Final Dividend for the Financial Year Ended on March 31, 2025Creative Castings Limited at its AGM held on September 25, 2025, approved to declare a final dividend of INR 10.00 (i.e. 100%) per equity share, for the financial year ended on March 31, 2025.
Upcoming Dividend • Sep 11Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 18 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).
Declared Dividend • Jul 30Dividend of ₹10.00 announcedDividend of ₹10.00 is the same as last year. Ex-date: 18th September 2025 Payment date: 25th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 14% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 28Creative Castings Limited, Annual General Meeting, Sep 25, 2025Creative Castings Limited, Annual General Meeting, Sep 25, 2025.
New Risk • Jul 27New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹391m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$10m (₹815.1m market cap, or US$9.43m). Minor Risk Revenue is less than US$5m (₹391m revenue, or US$4.5m).
Reported Earnings • Jul 27First quarter 2026 earnings released: EPS: ₹5.69 (vs ₹7.33 in 1Q 2025)First quarter 2026 results: EPS: ₹5.69 (down from ₹7.33 in 1Q 2025). Revenue: ₹94.8m (down 32% from 1Q 2025). Net income: ₹7.40m (down 22% from 1Q 2025). Profit margin: 7.8% (up from 6.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 21Creative Castings Limited to Report Q1, 2026 Results on Jul 26, 2025Creative Castings Limited announced that they will report Q1, 2026 results at 9:15 AM, Indian Standard Time on Jul 26, 2025
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹720, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.
Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹27.92 (vs ₹38.97 in FY 2024)Full year 2025 results: EPS: ₹27.92 (down from ₹38.97 in FY 2024). Revenue: ₹446.3m (down 15% from FY 2024). Net income: ₹36.3m (down 28% from FY 2024). Profit margin: 8.1% (down from 9.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Creative Castings Limited to Report Q4, 2025 Results on May 24, 2025Creative Castings Limited announced that they will report Q4, 2025 results at 9:15 AM, Indian Standard Time on May 24, 2025
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹721.5m market cap, or US$8.37m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹604, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹556, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 68% over the past three years.
New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹866.3m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Jan 29Third quarter 2025 earnings released: EPS: ₹4.53 (vs ₹7.94 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.53 (down from ₹7.94 in 3Q 2024). Revenue: ₹86.4m (down 31% from 3Q 2024). Net income: ₹5.89m (down 43% from 3Q 2024). Profit margin: 6.8% (down from 8.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 18Creative Castings Limited to Report Q3, 2025 Results on Jan 28, 2025Creative Castings Limited announced that they will report Q3, 2025 results on Jan 28, 2025
Reported Earnings • Oct 27Second quarter 2025 earnings released: EPS: ₹8.00 (vs ₹8.73 in 2Q 2024)Second quarter 2025 results: EPS: ₹8.00 (down from ₹8.73 in 2Q 2024). Revenue: ₹108.9m (down 15% from 2Q 2024). Net income: ₹10.4m (down 8.3% from 2Q 2024). Profit margin: 9.6% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 16Creative Castings Limited to Report Q2, 2025 Results on Oct 26, 2024Creative Castings Limited announced that they will report Q2, 2025 results at 12:15 PM, Indian Standard Time on Oct 26, 2024
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Significant insider selling over the past 3 months (₹34m sold). Market cap is less than US$100m (₹1.06b market cap, or US$12.7m).
Upcoming Dividend • Sep 13Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 28 October 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Within top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (1.6%).
Declared Dividend • Aug 14Dividend of ₹10.00 announcedDividend of ₹10.00 is the same as last year. Ex-date: 20th September 2024 Payment date: 28th October 2024 Dividend yield will be 1.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 7x free cash flows). The dividend has increased by an average of 16% per year over the past 8 years and payments have been stable during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: ₹7.33 (vs ₹8.15 in 1Q 2024)First quarter 2025 results: EPS: ₹7.33 (down from ₹8.15 in 1Q 2024). Revenue: ₹141.4m (up 21% from 1Q 2024). Net income: ₹9.53m (down 10% from 1Q 2024). Profit margin: 6.7% (down from 9.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 10Creative Castings Limited Recommend Payment of Final Dividend for the Financial Year Ended on March 31, 2024Creative Castings Limited, at its board meeting, held on August 10, 2024, recommended the payment of final Dividend at the rate of 100% (that is INR 10.00 per equity shares of INR 10.00 each) for the financial year ended on March 31, 2024 subject to approval of Members at upcoming 39th Annual General Meeting of the Company. Fixed Record date 21 September, 2024 for the purpose of final Dividend to be declared at 39th AGM.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹985, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 170% over the past three years.
お知らせ • Aug 03Creative Castings Limited to Report Q1, 2025 Results on Aug 10, 2024Creative Castings Limited announced that they will report Q1, 2025 results on Aug 10, 2024
Buy Or Sell Opportunity • Jul 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₹858. The fair value is estimated to be ₹713, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 19%.
Buy Or Sell Opportunity • Jul 04Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₹883. The fair value is estimated to be ₹698, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 19%.
お知らせ • May 17Creative Castings Limited to Report Q4, 2024 Results on May 25, 2024Creative Castings Limited announced that they will report Q4, 2024 results at 12:15 PM, Indian Standard Time on May 25, 2024
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹843, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 153% over the past three years.
New Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹908.6m market cap, or US$10.9m).
New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.4m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹822.4m market cap, or US$9.88m). Minor Risk Dividend is not well covered by cash flows (149% cash payout ratio).
Reported Earnings • Nov 06Second quarter 2024 earnings released: EPS: ₹8.73 (vs ₹8.28 in 2Q 2023)Second quarter 2024 results: EPS: ₹8.73 (up from ₹8.28 in 2Q 2023). Revenue: ₹132.5m (up 8.6% from 2Q 2023). Net income: ₹11.3m (up 5.4% from 2Q 2023). Profit margin: 8.6% (down from 8.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.
お知らせ • Oct 26Creative Castings Limited to Report Q2, 2024 Results on Nov 04, 2023Creative Castings Limited announced that they will report Q2, 2024 results on Nov 04, 2023
お知らせ • Sep 24Creative Castings Limited Approves Final Dividend for the Financial Year Ended on March 31, 2023Creative Castings Limited has approved final dividend INR 10.00 i.e. 100% per equity share, for the financial year ended on March 31, 2023, in the Annual General Meeting held on September 23, 2023.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹707, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.
お知らせ • Aug 13+ 1 more updateCreative Castings Limited, Annual General Meeting, Sep 23, 2023Creative Castings Limited, Annual General Meeting, Sep 23, 2023.
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹8.15 (vs ₹8.58 in 1Q 2023)First quarter 2024 results: EPS: ₹8.15 (down from ₹8.58 in 1Q 2023). Revenue: ₹116.1m (down 4.0% from 1Q 2023). Net income: ₹10.6m (down 5.0% from 1Q 2023). Profit margin: 9.1% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Creative Castings Limited to Report Q1, 2024 Results on Aug 12, 2023Creative Castings Limited announced that they will report Q1, 2024 results on Aug 12, 2023
New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (₹747.6m market cap, or US$9.05m). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹581, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹10.24 (vs ₹6.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹10.24 (up from ₹6.12 in 3Q 2022). Revenue: ₹99.4m (flat on 3Q 2022). Net income: ₹13.3m (up 67% from 3Q 2022). Profit margin: 13% (up from 8.0% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Feb 04Creative Castings Limited to Report Q3, 2023 Results on Feb 11, 2023Creative Castings Limited announced that they will report Q3, 2023 results on Feb 11, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 05Creative Castings Limited to Report Q2, 2023 Results on Nov 12, 2022Creative Castings Limited announced that they will report Q2, 2023 results on Nov 12, 2022
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹574, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 85% over the past three years.
お知らせ • Sep 27Creative Castings Limited Declares Final Dividend for the Financial Year Ended on March 31, 2022Creative Castings Limited at its Annual General Meeting held on September 26, 2022 declared a final dividend of INR 10.00 per equity share, for the financial year ended on March 31, 2022.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹519, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 58% over the past three years.
Upcoming Dividend • Sep 12Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 26 October 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.3%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (6.0%).
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹8.58 (vs ₹5.63 in 1Q 2022)First quarter 2023 results: EPS: ₹8.58 (up from ₹5.63 in 1Q 2022). Revenue: ₹126.4m (up 38% from 1Q 2022). Net income: ₹11.2m (up 52% from 1Q 2022). Profit margin: 8.8% (up from 8.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Creative Castings Limited to Report Q1, 2023 Results on Aug 13, 2022Creative Castings Limited announced that they will report Q1, 2023 results on Aug 13, 2022
お知らせ • May 20Creative Castings Limited to Report Q4, 2022 Results on May 28, 2022Creative Castings Limited announced that they will report Q4, 2022 results on May 28, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹380, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 15% over the past three years.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Palak Doshi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹9.10 (vs ₹8.00 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹112.6m (up 50% from 2Q 2021). Net income: ₹11.8m (up 14% from 2Q 2021). Profit margin: 11% (down from 14% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 01Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 18 October 2021. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.5%). In line with average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹444, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 49% over the past three years.
Reported Earnings • Jul 29First quarter 2022 earnings released: EPS ₹5.63 (vs ₹4.10 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹92.8m (up 15% from 1Q 2021). Net income: ₹7.32m (up 38% from 1Q 2021). Profit margin: 7.9% (up from 6.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 13Full year 2021 earnings released: EPS ₹21.79 (vs ₹23.18 in FY 2020)The company reported a soft full year result with weaker earnings, although revenues and profit margins were flat. Full year 2021 results: Revenue: ₹312.3m (flat on FY 2020). Net income: ₹28.3m (down 6.0% from FY 2020). Profit margin: 9.1% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
Is New 90 Day High Low • Feb 26New 90-day low: ₹329The company is down 13% from its price of ₹380 on 27 November 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.
お知らせ • Feb 03Creative Castings Limited to Report Q3, 2021 Results on Feb 09, 2021Creative Castings Limited announced that they will report Q3, 2021 results on Feb 09, 2021
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹409, the stock is trading at a trailing P/E ratio of 17.9x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 208%.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 16% share price gain to ₹418, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 12x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 215%.
Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of ₹29.6m, down 19% from the prior year. Total revenue was ₹305.2m over the last 12 months, down 7.1% from the prior year.
お知らせ • Sep 13Creative Castings Limited to Report Q1, 2021 Results on Aug 22, 2020Creative Castings Limited announced that they will report Q1, 2021 results on Aug 22, 2020
お知らせ • Jun 21Creative Castings Limited to Report Q4, 2020 Results on Jun 27, 2020Creative Castings Limited announced that they will report Q4, 2020 results on Jun 27, 2020
