Captain Technocast Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Captain Technocast Ltd?

Captain Technocast Ltd is trading at 171.00 as of 06 April 2026, with a FY2026-2027 high of 322 and low of 140. The stock is currently near its 52-week low. Market cap stands at 397 Cr..

Q: Is Captain Technocast Ltd financially healthy?

Key indicators: ROCE of 29.4 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Captain Technocast Ltd profitable and how is the profit trend?

Captain Technocast Ltd reported a net profit of 8 Cr in Mar 2025 on revenue of 82 Cr. Compared to 3 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹146.08Overvalued by 14.57%vs CMP ₹171.00

P/E (37.9) × ROE (24.1%) × BV (₹19.60) × DY (2.00%)

₹74.85Overvalued by 56.23%vs CMP ₹171.00

MoS: -128.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹185.12	23%	Fair (+8.3%)
Graham Number	Earnings	₹44.60	17%	Over (-73.9%)
Earnings Power	Earnings	₹8.40	11%	Over (-95.1%)
DCF	Cash Flow	₹97.92	11%	Over (-42.7%)
Net Asset Value	Assets	₹19.38	7%	Over (-88.7%)
EV/EBITDA	Enterprise	₹33.60	9%	Over (-80.4%)
Earnings Yield	Earnings	₹45.10	7%	Over (-73.6%)
ROCE Capital	Returns	₹38.85	9%	Over (-77.3%)
Revenue Multiple	Revenue	₹35.32	6%	Over (-79.3%)
Consensus (9 models)		₹74.85	100%	Overvalued

Key Drivers: EPS CAGR 26.7% lifts DCF — verify sustainability. | Wide model spread (₹8–₹185) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 26.7%

*Investments are subject to market risks

Investment Snapshot

Captain Technocast Ltd scores 68/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health80/100 · Strong

ROCE 29.4% ExcellentROE 24.1% ExcellentD/E 0.54 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 64.7% Stable

Earnings Quality50/100 · Moderate

OPM stable around 12% Steady

Quarterly Momentum100/100 · Strong

Revenue (4Q): +44% YoY AcceleratingProfit (4Q): +167% YoY StrongOPM: 15.0% (up 6.0% YoY) Margin expansion

Industry Rank40/100 · Moderate

P/E 37.9 vs industry 22.5 Premium to peersROCE 29.4% vs industry 59.5% Below peersROE 24.1% vs industry 17.7% Above peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Captain Technocast Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score

20/100

Low

Derived from: Cheapness + weak quality + weak cash support

Current data: P/E 37.9 vs Ind 22.5 | ROCE 29.4% | ROE 24.1% | CFO/NP N/A

Balance Sheet Stress

30/100

Comfortable

Derived from: Leverage + debt servicing + liquidity + debt trend

Current data: D/E 0.54x | IntCov 0.0x | Current 1.47x | Borrow/Reserve 0.82x

Cash Flow Reliability

29/100

Weak

Derived from: Cash backing of earnings + working capital pressure

Current data: CFO ₹0 Cr | NP ₹8 Cr | CFO/NP N/A

Ownership Accumulation

Neutral

Derived from: FII + DII + promoter direction, adjusted by crowding

Current data: FII N/A | DII N/A | Prom 0.00 pp

Business Momentum

+40

Stable

Derived from: Latest quarter sales + profit + OPM change

Current data: Q Sales +15.6% | Q NP +20.0% | Q OPM 0.0 pp

Derived Field	Value	How it is derived
Valuation Gap %	-56.2%	((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves	0.82x	Latest borrowings divided by latest reserves
CFO / Net Profit	N/A	Latest operating cash flow divided by latest net profit
FII Change	N/A	Latest FII% minus previous FII%
DII Change	N/A	Latest DII% minus previous DII%
Promoter Change	0.00 pp	Latest promoter% minus previous promoter%
Shareholder Count Change	+3	Latest shareholder count minus previous count
Quarterly Sales Change	+15.6%	Latest quarter sales vs previous quarter sales
Quarterly Profit Change	+20.0%	Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change	0.0 pp	Latest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap	397 Cr.
Current Price	171
Intrinsic Value	₹74.85
High / Low	322/140
Stock P/E	37.9
Book Value	19.6
Dividend Yield	0.00 %
ROCE	29.4 %
ROE	24.1 %
Face Value	10.0
PEG Ratio	1.42

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Captain Technocast Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Captain Technocast Ltd	397 Cr.	171	322/140	37.9	19.6	0.00 %	29.4 %	24.1 %	10.0
Gujarat Intrux Ltd	148 Cr.	431	535/376	13.6	198	5.80 %	22.0 %	16.6 %	10.0
DCM Ltd	114 Cr.	61.1	136/54.8	21.4	25.5	0.00 %	78.6 %	68.2 %	10.0
Alicon Castalloy Ltd	1,009 Cr.	617	1,025/541	26.5	377	0.89 %	11.6 %	8.02 %	5.00
Nelcast Ltd	1,053 Cr.	121	181/80.4	22.5	65.0	0.41 %	9.55 %	6.48 %	2.00
Industry Average	5,798.11 Cr	799.37		22.46	814.46	0.98%	59.48%	17.72%	7.00

All Competitor Stocks of Captain Technocast Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	17	17	18	25	24	27	29	30	30	33	37	45	52
Expenses	16	16	17	22	21	24	26	27	27	30	32	38	44
Operating Profit	1	2	1	2	2	3	2	3	3	4	4	7	8
OPM %	7%	9%	7%	10%	10%	10%	9%	11%	9%	11%	12%	15%	15%
Other Income	0	1	1	1	0	0	0	0	0	1	1	1	1
Interest	0	0	0	0	0	0	1	0	1	1	0	0	1
Depreciation	1	1	0	1	1	1	1	1	1	1	1	1	1
Profit before tax	1	1	1	2	2	2	1	2	2	3	4	6	8
Tax %	21%	26%	28%	26%	25%	27%	36%	22%	22%	26%	25%	25%	25%
Net Profit	1	1	1	2	1	1	1	2	2	2	3	5	6
EPS in Rs	0.37	0.49	0.39	0.75	0.66	0.72	0.46	0.94	0.75	1.06	1.44	2.04	2.47

Last Updated: December 27, 2025, 4:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:00 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8	11	11	17	19	27	34	43	50	59	63	82	97
Expenses	8	10	10	14	17	25	32	39	45	53	56	70	82
Operating Profit	1	1	1	3	3	3	3	4	5	6	6	11	15
OPM %	10%	7%	9%	16%	15%	10%	8%	8%	10%	10%	10%	14%	15%
Other Income	0	0	0	-0	0	0	1	1	1	1	1	1	2
Interest	0	0	0	0	0	1	0	0	1	1	1	1	1
Depreciation	0	0	0	0	1	1	1	1	1	1	1	1	1
Profit before tax	0	0	0	2	2	1	2	3	4	4	5	10	14
Tax %	33%	38%	38%	36%	28%	31%	24%	27%	26%	27%	24%	25%
Net Profit	0	0	0	1	1	1	2	2	3	3	4	8	10
EPS in Rs	0.36	0.12	0.32	0.77	0.59	0.46	0.86	1.14	1.38	1.40	1.81	3.31	4.51
Dividend Payout %	0%	0%	0%	0%	0%	11%	0%	9%	7%	7%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	0.00%	50.00%	0.00%	33.33%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	-100.00%	50.00%	-50.00%	33.33%	66.67%

Captain Technocast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	22%
5 Years:	19%
3 Years:	17%
TTM:	30%

Compounded Profit Growth
10 Years:	54%
5 Years:	34%
3 Years:	40%
TTM:	108%

Stock Price CAGR
10 Years:	%
5 Years:	95%
3 Years:	151%
1 Year:	75%

Return on Equity
10 Years:	18%
5 Years:	19%
3 Years:	20%
Last Year:	24%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:35 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	1	2	2	4	5	5	10	10	10	10	10	12	23
Reserves	-0	0	0	2	5	6	2	5	7	10	14	28	22
Borrowings	4	4	4	3	5	5	4	7	8	10	8	4	18
Other Liabilities	3	3	3	5	5	8	9	12	15	14	11	15	18
Total Liabilities	8	9	9	14	20	24	26	33	40	44	43	59	82
Fixed Assets	3	2	2	2	6	7	7	8	7	7	8	8	8
CWIP	0	0	0	2	1	0	0	0	0	0	0	0	7
Investments	0	0	0	0	0	0	0	1	1	1	1	10	14
Other Assets	5	7	6	10	14	17	19	24	32	36	35	41	52
Total Assets	8	9	9	14	20	24	26	33	40	44	43	59	82

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	-1	1	-0	-0	3	2	1	1	3	4	8
Cash from Investing Activity +	-0	-0	-0	-2	-3	-1	-1	-3	-1	-4	-2	-11
Cash from Financing Activity +	0	1	-1	2	4	-1	-1	2	0	1	-2	3
Net Cash Flow	0	-0	0	-0	0	0	0	-0	0	-0	-0	0
Free Cash Flow	-0	-1	1	-2	-4	1	1	-1	-0	2	2	6
CFO/OP	12%	-135%	139%	12%	13%	112%	92%	50%	10%	57%	100%	94%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-3.00	-3.00	-3.00	0.00	-2.00	-2.00	-1.00	-3.00	-3.00	-4.00	-2.00	7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	134.27	162.33	146.94	141.97	156.11	153.14	112.90	155.94	137.63	131.39	74.08	59.20
Inventory Days	97.62	79.92	77.10	113.99	117.57	78.60	85.29	63.80	99.85	72.91	90.79	95.99
Days Payable	157.03	136.47	134.68	165.42	147.64	144.44	155.07	155.01	148.15	109.14	89.27	114.05
Cash Conversion Cycle	74.85	105.78	89.35	90.54	126.03	87.30	43.12	64.73	89.32	95.16	75.61	41.14
Working Capital Days	92.55	65.87	41.74	74.49	85.97	57.39	62.81	63.23	59.45	50.59	33.11	40.54
ROCE %	12.35%	5.45%	10.54%	30.19%	17.70%	12.29%	16.28%	18.47%	19.00%	18.30%	19.44%	29.41%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	72.09%	72.09%	72.09%	72.09%	73.55%	73.55%	73.55%	73.55%	64.69%	64.69%	64.69%	64.69%
Public	27.93%	27.92%	27.92%	27.94%	26.46%	26.45%	26.45%	26.45%	35.32%	35.31%	35.32%	35.33%
No. of Shareholders	281	295	304	309	309	311	331	348	505	528	510	513

Shareholding Pattern Chart

No. of Shareholders

Captain Technocast Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Diluted EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Cash EPS (Rs.)	8.18	4.92	4.22	4.11	3.34
Book Value[Excl.RevalReserv]/Share (Rs.)	34.78	23.45	19.97	17.31	15.27
Book Value[Incl.RevalReserv]/Share (Rs.)	34.78	23.45	19.97	17.31	15.27
Revenue From Operations / Share (Rs.)	79.38	62.91	57.87	49.45	41.72
PBDIT / Share (Rs.)	11.26	7.16	6.35	5.70	4.56
PBIT / Share (Rs.)	10.14	5.89	4.99	4.35	3.50
PBT / Share (Rs.)	9.39	4.80	3.93	3.72	3.10
Net Profit / Share (Rs.)	7.07	3.65	2.86	2.76	2.28
NP After MI And SOA / Share (Rs.)	7.23	3.77	2.86	2.69	2.28
PBDIT Margin (%)	14.18	11.38	10.97	11.53	10.93
PBIT Margin (%)	12.77	9.37	8.62	8.80	8.38
PBT Margin (%)	11.82	7.63	6.78	7.52	7.44
Net Profit Margin (%)	8.90	5.80	4.94	5.58	5.45
NP After MI And SOA Margin (%)	9.11	5.98	4.94	5.43	5.45
Return on Networth / Equity (%)	20.79	16.06	14.53	15.80	15.45
Return on Capital Employeed (%)	28.04	23.52	23.30	22.61	17.18
Return On Assets (%)	13.43	8.76	6.57	6.73	6.24
Long Term Debt / Equity (X)	0.01	0.05	0.07	0.11	0.34
Total Debt / Equity (X)	0.11	0.35	0.47	0.48	0.54
Asset Turnover Ratio (%)	1.73	1.46	1.39	1.31	1.44
Current Ratio (X)	1.59	1.49	1.40	1.40	1.47
Quick Ratio (X)	1.08	1.00	1.04	0.99	1.21
Inventory Turnover Ratio (X)	9.47	7.56	4.78	5.23	5.45
Dividend Payout Ratio (NP) (%)	0.00	0.00	6.99	14.87	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.73	9.90	0.00
Earning Retention Ratio (%)	0.00	0.00	93.01	85.13	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	95.27	90.10	0.00
Interest Coverage Ratio (X)	14.98	6.54	5.96	9.05	11.64
Interest Coverage Ratio (Post Tax) (X)	10.40	4.33	3.68	5.38	6.81
Enterprise Value (Cr.)	670.43	204.54	95.95	43.14	34.94
EV / Net Operating Revenue (X)	7.27	3.18	1.62	0.85	0.82
EV / EBITDA (X)	51.30	27.97	14.80	7.41	7.50
MarketCap / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
Retention Ratios (%)	0.00	0.00	93.00	85.12	0.00
Price / BV (X)	16.47	8.19	4.32	2.00	1.77
Price / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
EarningsYield	0.01	0.01	0.03	0.07	0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Captain Technocast Ltd. is a Public Limited Listed company incorporated on 20/07/2010 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27300GJ2010PLC061678 and registration number is 061678. Currently Company is involved in the business activities of Casting of iron and steel. Company's Total Operating Revenue is Rs. 81.57 Cr. and Equity Capital is Rs. 11.61 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Castings/Foundry	Captain Gate Survey No.257, Rajkot Dist. Gujarat 360024	Contact not found

Management
Name	Position Held
Mr. Ramesh Devrajbhai Khichadia	Chairman
Mr. Anilbhai Vasantbhai Bhalu	Managing Director
Mr. Shailesh Karshanbhai Bhut	Whole Time Director
Mr. Jentilal Popatbhai Godhat	Independent Director
Mr. Gopal Devrajbhai Khichadia	Director
Mr. Laxmipriya Binodkumar Dasmohapatra	Independent Director

FAQ

What is the intrinsic value of Captain Technocast Ltd and is it undervalued?

As of 06 April 2026, Captain Technocast Ltd's intrinsic value is ₹74.85, which is 56.23% lower than the current market price of ₹171.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (24.1 %), book value (₹19.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Captain Technocast Ltd?

Captain Technocast Ltd is trading at ₹171.00 as of 06 April 2026, with a FY2026-2027 high of ₹322 and low of ₹140. The stock is currently near its 52-week low. Market cap stands at ₹397 Cr..

How does Captain Technocast Ltd's P/E ratio compare to its industry?

Captain Technocast Ltd has a P/E ratio of 37.9, which is above the industry average of 22.46. The premium over industry average may reflect growth expectations or speculative interest.

Is Captain Technocast Ltd financially healthy?

Key indicators for Captain Technocast Ltd: ROCE of 29.4 % indicates efficient capital utilization; ROE of 24.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Captain Technocast Ltd profitable and how is the profit trend?

Captain Technocast Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹82 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Captain Technocast Ltd pay dividends?

Captain Technocast Ltd has a dividend yield of 0.00 % at the current price of ₹171.00. The company is currently not paying meaningful dividends.