ScoreWhy is Creative Castings Ltd ?
1
Weak Long Term Fundamental Strength with a 12.75% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 11.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.83 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Creative Casting should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Creative Casting for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Creative Casting
2.25%
-0.18
56.31%
Sensex
-3.01%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
19.20%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.24
Tax Ratio
31.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.77%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
51
Price to Book Value
1.73
EV to EBIT
10.00
EV to EBITDA
9.00
EV to Capital Employed
2.27
EV to Sales
1.13
PEG Ratio
0.29
Dividend Yield
1.65%
ROCE (Latest)
18.03%
ROE (Latest)
11.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 25.18 cr has Grown at 27.95%
PAT(Q)
Highest at Rs 1.58 cr.
EPS(Q)
Highest at Rs 12.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Creative Casting
Net Sales - Latest six months
At Rs 25.18 cr has Grown at 27.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
