analysis

Magna Electro Castings Ltd.

BSE: 517449

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

1,211.00+9.2 (+0.77%)

7 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >

QVM scoreWhat is QVM score?

85.4 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

91 %

Magna Electro Castings Ltd. on 1D timeframe is bullish for 21 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 08
Multiples
P/E (TTM)	21.17	17.68	18.47	18.70	17.39	14.45	20.09	18.31	25.66	23.36	25.20	26.80	27.74
P/B (latest)	3.77	3.15	3.29	2.93	2.72	2.26	2.99	2.72	3.81	3.47	3.21	3.42	3.53
P/S (TTM)	2.67	2.23	2.33	2.15	2.00	1.66	2.13	1.94	2.72	2.48	2.37	2.52	2.61
CAPE (3Y)	26.46	22.09	23.08	20.96	19.50	16.20	21.87	19.94	27.94	25.46	24.63	26.20	27.12
CAPE (5Y)	35.88	29.96	31.30	27.83	25.89	21.51	27.26	24.85	34.82	30.48	28.54	30.36	31.42
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.26	0.32	0.30	0.34	0.37	0.44	0.33	0.37	0.26	0.29	0.31	0.29	0.28
Earnings yield	4.72%	5.66%	5.41%	5.35%	5.75%	6.92%	4.98%	5.46%	3.90%	4.28%	3.97%	3.73%	3.60%
Operating CF yield	8.34%	9.99%	9.56%	9.99%	10.74%	12.93%	9.92%	10.88%	7.77%	8.53%	4.37%	4.31%	4.17%
FCFE yield	0.75%	0.90%	0.86%	0.90%	0.97%	1.16%	0.88%	0.97%	0.69%	0.76%	-15.02%	0.80%	0.78%
FCFF yield	-1.49%	-1.78%	-1.70%	-1.80%	-1.93%	-2.33%	-1.76%	-1.93%	-1.38%	-1.51%	-15.67%	-7.11%	-6.87%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:CASTINGSFORGINGS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	MAGNAELQ	NIFTY50	SHI:CASTINGSFORGINGS

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	07 Aug 2026	07 Aug 2026	07 Aug 2026
Cumulative Return	605.3%	75.27%	293.86%
CAGR	41.81%	10.56%	27.78%
Volatility (ann.)	47.68%	14.2%	21.94%
Max Drawdown	-44.87%	-17.23%	-25.44%
RoMaD	0.93%	0.61%	1.09%
Sharpe	0.9	0.51	1.07
Sortino	1.51	0.72	1.57
Sortino/√2	1.07	0.51	1.11

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

50.6 / 100

–

Magna Electro Castings Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

86.3 / 100

↑

Magna Electro Castings Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

68.1 / 100

–

Magna Electro Castings Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

85.4 / 100

↑

Magna Electro Castings Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Magna Electro Castings Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Capital Goods)	Industry Group (Industrial Products)	Industry (Castings & Forgings)
Size and Listing
Days since Listing	11,772.00
Enterprise value	510 Cr
Market Cap	512 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	2,127
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	1,359
Bid Ask Spread	0.59%
Delivery Percentage	100.00%
Volume surge ratio	1.63
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	53.66%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	42.17%
QoQ change Retail holding %	-0.43%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Magna Electro Castings Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Market Cap is greater than ₹500 crore

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

PS TTM is less than 1

One Year Rel Return is greater than 0%

Frequently Asked Questions

What is the PB ratio of Magna Electro Castings Ltd.?

The Price-to-Book (PB) ratio of Magna Electro Castings Ltd. is 3.53. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Magna Electro Castings Ltd.?

The EV/EBITDA of Magna Electro Castings Ltd. is 15.40. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Magna Electro Castings Ltd.?

The debt-to-equity (D/E) ratio of Magna Electro Castings Ltd. is 0.10. The interest coverage ratio stands at 24.63x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Magna Electro Castings Ltd.?

Promoters hold 53.66% of Magna Electro Castings Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Magna Electro Castings Ltd.?

The operating profit margin of Magna Electro Castings Ltd. is 12.35%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Magna Electro Castings Ltd.?

The net profit margin of Magna Electro Castings Ltd. is 9.40%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Magna Electro Castings Ltd.?

On Sharpely's proprietary scoring system, Magna Electro Castings Ltd. has a Quality Score of 68.1/100, Value Score of 50.3/100 and Price Momentum Score of 86/100, with an overall QVM Score of 85.4/100. The quality rating is moderate, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.