Captain Technocast Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:47 pm

Quick Insight

Captain Technocast Ltd, operating in the castings/foundry industry, currently trades at ₹277 with a market capitalization of ₹643 Cr. The company's P/E stands at 83.8, ROE at 24.1%, and ROCE at 29.4%, indicating strong profitability and efficient capital allocation. With an OPM of 14.97% and a healthy net profit of ₹7.68 Cr, the company shows operational resilience. However, its high P/BV of 16.47x may raise concerns about overvaluation, particularly when considering its borrowing of ₹3.51 Cr. Shareholding is concentrated, with promoters holding 73.55%. Overall, investors should closely monitor the company's leverage and valuation metrics to make informed decisions in light of its growth prospects and industry dynamics.

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Quarterly Result

Last Updated: May 31, 2025, 6:36 am

Below is a detailed analysis of the quarterly data for Captain Technocast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 44.83 Cr.. The value appears strong and on an upward trend. It has increased from 36.73 Cr. (Sep 2024) to 44.83 Cr., marking an increase of 8.10 Cr..
• For Expenses, as of Mar 2025, the value is 38.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.30 Cr. (Sep 2024) to 38.12 Cr., marking an increase of 5.82 Cr..
• For Operating Profit, as of Mar 2025, the value is 6.71 Cr.. The value appears strong and on an upward trend. It has increased from 4.43 Cr. (Sep 2024) to 6.71 Cr., marking an increase of 2.28 Cr..
• For OPM %, as of Mar 2025, the value is 14.97%. The value appears strong and on an upward trend. It has increased from 12.06% (Sep 2024) to 14.97%, marking an increase of 2.91%.
• For Other Income, as of Mar 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Sep 2024) to 0.66 Cr., marking an increase of 0.05 Cr..
• For Interest, as of Mar 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.45 Cr. (Sep 2024) to 0.38 Cr., marking a decrease of 0.07 Cr..
• For Depreciation, as of Mar 2025, the value is 0.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Sep 2024) to 0.63 Cr., marking a decrease of 0.02 Cr..
• For Profit before tax, as of Mar 2025, the value is 6.36 Cr.. The value appears strong and on an upward trend. It has increased from 3.94 Cr. (Sep 2024) to 6.36 Cr., marking an increase of 2.42 Cr..
• For Tax %, as of Mar 2025, the value is 25.31%. The value appears to be improving (decreasing) as expected. It has decreased from 25.38% (Sep 2024) to 25.31%, marking a decrease of 0.07%.
• For Net Profit, as of Mar 2025, the value is 4.74 Cr.. The value appears strong and on an upward trend. It has increased from 2.94 Cr. (Sep 2024) to 4.74 Cr., marking an increase of 1.80 Cr..
• For EPS in Rs, as of Mar 2025, the value is 2.04. The value appears strong and on an upward trend. It has increased from 1.44 (Sep 2024) to 2.04, marking an increase of 0.60.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 4:05 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:37 pm

Below is a detailed analysis of the balance sheet data for Captain Technocast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 11.61 Cr.. The value appears strong and on an upward trend. It has increased from 10.21 Cr. (Mar 2024) to 11.61 Cr., marking an increase of 1.40 Cr..
• For Reserves, as of Mar 2025, the value is 28.27 Cr.. The value appears strong and on an upward trend. It has increased from 13.59 Cr. (Mar 2024) to 28.27 Cr., marking an increase of 14.68 Cr..
• For Borrowings, as of Mar 2025, the value is 3.51 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.50 Cr. (Mar 2024) to 3.51 Cr., marking a decrease of 4.99 Cr..
• For Other Liabilities, as of Mar 2025, the value is 15.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.08 Cr. (Mar 2024) to 15.20 Cr., marking an increase of 4.12 Cr..
• For Total Liabilities, as of Mar 2025, the value is 58.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.38 Cr. (Mar 2024) to 58.59 Cr., marking an increase of 15.21 Cr..
• For Fixed Assets, as of Mar 2025, the value is 8.13 Cr.. The value appears strong and on an upward trend. It has increased from 7.61 Cr. (Mar 2024) to 8.13 Cr., marking an increase of 0.52 Cr..
• For CWIP, as of Mar 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.03 Cr., marking an increase of 0.03 Cr..
• For Investments, as of Mar 2025, the value is 9.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.01 Cr. (Mar 2024) to 9.80 Cr., marking an increase of 8.79 Cr..
• For Other Assets, as of Mar 2025, the value is 40.63 Cr.. The value appears strong and on an upward trend. It has increased from 34.76 Cr. (Mar 2024) to 40.63 Cr., marking an increase of 5.87 Cr..
• For Total Assets, as of Mar 2025, the value is 58.59 Cr.. The value appears strong and on an upward trend. It has increased from 43.38 Cr. (Mar 2024) to 58.59 Cr., marking an increase of 15.21 Cr..

Notably, the Reserves (28.27 Cr.) exceed the Borrowings (3.51 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Captain Technocast Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 7.72, marking an increase of 3.95.
• For Diluted EPS (Rs.), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 7.72, marking an increase of 3.95.
• For Cash EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 8.18, marking an increase of 3.26.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.78. It has increased from 23.75 (Mar 24) to 34.78, marking an increase of 11.03.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.78. It has increased from 23.75 (Mar 24) to 34.78, marking an increase of 11.03.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 79.38. It has increased from 62.91 (Mar 24) to 79.38, marking an increase of 16.47.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 11.26. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.26, marking an increase of 4.10.
• For PBIT / Share (Rs.), as of Mar 25, the value is 10.14. This value is within the healthy range. It has increased from 5.89 (Mar 24) to 10.14, marking an increase of 4.25.
• For PBT / Share (Rs.), as of Mar 25, the value is 9.39. This value is within the healthy range. It has increased from 4.80 (Mar 24) to 9.39, marking an increase of 4.59.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 3.65 (Mar 24) to 7.07, marking an increase of 3.42.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 6.93, marking an increase of 3.16.
• For PBDIT Margin (%), as of Mar 25, the value is 14.18. This value is within the healthy range. It has increased from 11.38 (Mar 24) to 14.18, marking an increase of 2.80.
• For PBIT Margin (%), as of Mar 25, the value is 12.77. This value is within the healthy range. It has increased from 9.37 (Mar 24) to 12.77, marking an increase of 3.40.
• For PBT Margin (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 11.82, marking an increase of 4.19.
• For Net Profit Margin (%), as of Mar 25, the value is 8.90. This value is within the healthy range. It has increased from 5.80 (Mar 24) to 8.90, marking an increase of 3.10.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 5.98 (Mar 24) to 8.73, marking an increase of 2.75.
• For Return on Networth / Equity (%), as of Mar 25, the value is 19.92. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 19.92, marking an increase of 3.86.
• For Return on Capital Employeed (%), as of Mar 25, the value is 28.04. This value is within the healthy range. It has increased from 23.52 (Mar 24) to 28.04, marking an increase of 4.52.
• For Return On Assets (%), as of Mar 25, the value is 12.87. This value is within the healthy range. It has increased from 8.76 (Mar 24) to 12.87, marking an increase of 4.11.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.11, marking a decrease of 0.24.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.73. It has increased from 1.46 (Mar 24) to 1.73, marking an increase of 0.27.
• For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.49 (Mar 24) to 1.59, marking an increase of 0.10.
• For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.08, marking an increase of 0.08.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.10. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 5.10, marking an increase of 0.67.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 14.98. This value is within the healthy range. It has increased from 6.54 (Mar 24) to 14.98, marking an increase of 8.44.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.40. This value is within the healthy range. It has increased from 4.33 (Mar 24) to 10.40, marking an increase of 6.07.
• For Enterprise Value (Cr.), as of Mar 25, the value is 670.43. It has increased from 204.54 (Mar 24) to 670.43, marking an increase of 465.89.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.27. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 24) to 7.27, marking an increase of 4.09.
• For EV / EBITDA (X), as of Mar 25, the value is 51.30. This value exceeds the healthy maximum of 15. It has increased from 27.97 (Mar 24) to 51.30, marking an increase of 23.33.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.22. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 24) to 7.22, marking an increase of 4.17.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Price / BV (X), as of Mar 25, the value is 16.47. This value exceeds the healthy maximum of 3. It has increased from 8.19 (Mar 24) to 16.47, marking an increase of 8.28.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.22. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 24) to 7.22, marking an increase of 4.17.
• For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness