Nitin Castings Ltd
Fundamental Score
Nitin Castings Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NITINCAST across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Excellent ROCE Performance (17.35%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 22.14 vs Industry: 28.08)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (18.63% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (51.22% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (51.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (29.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹38.42 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (71.39%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Profit Decline Concern (-64.76%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Nitin Castings Ltd
About NITINCAST
Business Overview
Nitin Castings Limited manufactures, sells, and exports alloy steel castings in India and internationally. It offers centrifugal, sand, shell moulded, and investment castings. The company was formerly known as Nitin Alloys Global Limited and changed its name to Nitin Castings Limited in October 2016. The company was founded in 1964 and is based in Thane, India.
Company Details
Key Leadership
Corporate Events
NITINCAST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nitin Castings Ltd (NITINCAST)?
As of 11 Feb 2026, 10:18 am IST, Nitin Castings Ltd (NITINCAST) is currently trading at ₹587.55. The stock has a market capitalization of ₹253.34 (Cr).
Is NITINCAST share price Overvalued or Undervalued?
NITINCAST is currently trading at a P/E ratio of 22.14x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Nitin Castings Ltd share price?
Key factors influencing NITINCAST's price include its quarterly earnings growth (Sales Growth: -4.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nitin Castings Ltd a good stock for long-term investment?
Nitin Castings Ltd shows a 5-year Profit Growth of 51.22% and an ROE of 13.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.
How does Nitin Castings Ltd compare with its industry peers?
Nitin Castings Ltd competes with major peers in the Castings & Forgings. Investors should compare NITINCAST's P/E of 22.14x and ROE of 13.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of NITINCAST and what does it mean?
NITINCAST has a P/E ratio of 22.14x compared to the industry average of 28.08x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings.
How is NITINCAST performing according to Bull Run's analysis?
NITINCAST has a Bull Run fundamental score of 55.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NITINCAST belong to?
NITINCAST operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nitin Castings Ltd.
What is Return on Equity (ROE) and why is it important for NITINCAST?
NITINCAST has an ROE of 13.43%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Nitin Castings Ltd generates profits from shareholders' equity.
How is NITINCAST's debt-to-equity ratio and what does it indicate?
NITINCAST has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NITINCAST's dividend yield and is it a good dividend stock?
NITINCAST offers a dividend yield of 0.61%, which means you receive ₹0.61 annual dividend for every ₹100 invested.
How has NITINCAST grown over the past 5 years?
NITINCAST has achieved 5-year growth rates of: Sales Growth 18.63%, Profit Growth 51.22%, and EPS Growth 51.22%.
What is the promoter holding in NITINCAST and why does it matter?
Promoters hold 71.39% of NITINCAST shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NITINCAST's market capitalization category?
NITINCAST has a market capitalization of ₹253 crores, placing it in the Small-cap category.
How volatile is NITINCAST stock?
NITINCAST has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NITINCAST?
NITINCAST has a 52-week high of ₹N/A and low of ₹N/A.
What is NITINCAST's operating profit margin trend?
NITINCAST has a 5-year average Operating Profit Margin (OPM) of 8.95%, indicating the company's operational efficiency.
How is NITINCAST's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -4.88% and YoY Profit Growth of -64.76%.
What is the institutional holding pattern in NITINCAST?
NITINCAST has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.