Creative Casting

  • Market Cap: Micro Cap
  • Industry: Castings & Forgings
  • ISIN: INE146E01015
  • NSEID:
  • BSEID: 539527
INR
572.95
26.65 (4.88%)
BSENSE

Feb 03

BSE+NSE Vol: 191

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hilton Met.Forg.
Creative Casting
Smiths & Founder
Ganga Forging
Samrat Forgings
KVS Castings
Super Iron
Swastika Castal
Paramount Specia
Forge Auto
Shayona Eng.
Why is Creative Castings Ltd ?
1
Weak Long Term Fundamental Strength with a 7.47% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 11.12%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.83 times
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Creative Casting for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Creative Casting
-18.15%
-0.40
54.64%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
25.44%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.51%
ROE (avg)
11.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
1.73
EV to EBIT
13.46
EV to EBITDA
11.80
EV to Capital Employed
2.13
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
12.37%
ROE (Latest)
10.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

Highest at Rs 14.71 cr

PBDIT(Q)

Highest at Rs 1.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.19%

PBT LESS OI(Q)

Highest at Rs 1.79 cr.

PAT(Q)

Highest at Rs 1.57 cr.

EPS(Q)

Highest at Rs 12.08

-3What is not working for the Company
ROCE(HY)

Lowest at 11.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

Loading Valuation Snapshot...
Here's what is working for Creative Casting
Net Sales - Quarterly
At Rs 14.71 cr has Grown at 42.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.31 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 14.71 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 13.19%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.79 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.57 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 12.08
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Creative Casting
Debtors Turnover Ratio- Half Yearly
Lowest at 3.83 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio