Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:08 pm
| PEG Ratio | 1.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Captain Technocast Ltd operates in the castings and foundry industry, focusing on manufacturing high-quality cast products. The company’s revenue trajectory has shown substantial growth, with sales rising from ₹8 Cr in March 2014 to ₹59 Cr in March 2023. For the fiscal year ending March 2025, sales are reported at ₹82 Cr, while the trailing twelve months (TTM) revenue stands at ₹97 Cr. Quarterly sales figures indicate a steady progression, with ₹30 Cr recorded in both September and March 2023, and projected sales reaching ₹45 Cr by March 2025. The growth reflects a compound annual growth rate (CAGR) that positions the company favorably within the industry, bolstered by a consistent demand for cast components in various sectors. Despite fluctuations in quarterly earnings, the overall trend illustrates a robust expansion that aligns with the industry’s upward trajectory.
Profitability and Efficiency Metrics
Captain Technocast’s profitability metrics highlight a commendable operational performance, with an operating profit margin (OPM) of 15% as of the latest reporting period. The company has recorded a net profit of ₹10 Cr, translating to a net profit margin of 8.90% for March 2025. The return on equity (ROE) stands at 24.1%, while return on capital employed (ROCE) impressively reached 29.4%, indicating efficient use of capital and strong profitability relative to shareholder equity. The interest coverage ratio (ICR) of 14.98x further underscores financial stability, demonstrating the company’s ability to meet interest obligations comfortably. Overall, the profitability and efficiency metrics not only reflect strong operational management but also position Captain Technocast as a competitive player in the foundry sector.
Balance Sheet Strength and Financial Ratios
Captain Technocast’s balance sheet exhibits a strong financial foundation, with total assets amounting to ₹59 Cr and liabilities at ₹43 Cr as of March 2025. The company maintains a healthy current ratio of 1.59, indicating adequate liquidity to cover short-term obligations. Borrowings are reported at ₹18 Cr, reflecting a manageable debt load, especially considering the long-term debt to equity ratio of 0.01, which signifies low leverage. The book value per share, which stands at ₹34.78, has increased from ₹15.27 in March 2021, demonstrating asset growth relative to equity. Financial ratios such as the price-to-book value (P/BV) of 16.47x suggest that the stock is trading at a premium, which may reflect investor confidence in the company’s growth prospects. However, the high P/BV could also indicate overvaluation compared to typical sector ranges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Captain Technocast reveals a significant promoter presence, holding 64.69% as of March 2025, down from a peak of 72.09% in 2023. This reduction in promoter holdings could raise concerns among investors about insider confidence. Conversely, public ownership has increased to 35.32%, indicating a growing interest among retail investors, with the number of shareholders climbing to 510. The stability in promoter holdings over the past few quarters, despite a slight decline, suggests a strategic approach to maintaining control while allowing for broader public participation. This shift may enhance liquidity and potentially attract institutional investors in the future, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a need for increased institutional interest to bolster market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Captain Technocast’s growth trajectory appears promising, driven by expanding sales and robust profitability metrics. However, risks such as dependency on a limited customer base and potential fluctuations in raw material prices could impact margins. Additionally, the company’s high price-to-book value ratio raises concerns about potential overvaluation in a volatile market environment. The absence of institutional investors may also limit stock liquidity and could affect price stability. Nevertheless, the company’s strong operational efficiency, coupled with a sound balance sheet, positions it well for sustained growth. If market conditions remain favorable and operational efficiencies continue to improve, Captain Technocast could solidify its standing as a key player in the foundry industry, attracting heightened investor interest and potentially leading to further expansion opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 153 Cr. | 445 | 535/376 | 14.0 | 198 | 5.61 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 28.0 Cr. | 81.0 | 86.4/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 441 Cr. | 190 | 322/140 | 42.1 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 1,061 Cr. | 122 | 181/78.0 | 28.8 | 65.0 | 0.41 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,262 Cr. | 3,104 | 4,726/2,692 | 20.4 | 6,551 | 0.42 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,036.78 Cr | 877.93 | 23.13 | 815.06 | 0.96% | 59.48% | 17.72% | 7.00 |
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
Below is a detailed analysis of the quarterly data for Captain Technocast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.47. The value appears strong and on an upward trend. It has increased from 2.04 (Mar 2025) to 2.47, marking an increase of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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% |
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 |
Below is a detailed analysis of the balance sheet data for Captain Technocast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (22.00 Cr.) exceed the Borrowings (18.00 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
| 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
| 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.
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% |
This stock is not held by any mutual fund.
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 |
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 23.45 (Mar 24) to 34.78, marking an increase of 11.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.78. It has increased from 23.45 (Mar 24) to 34.78, marking an increase of 11.33.
- 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 7.23. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 7.23, marking an increase of 3.46.
- 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 9.11. This value is within the healthy range. It has increased from 5.98 (Mar 24) to 9.11, marking an increase of 3.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.79. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 20.79, marking an increase of 4.73.
- 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 13.43. This value is within the healthy range. It has increased from 8.76 (Mar 24) to 13.43, marking an increase of 4.67.
- 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 9.47. This value exceeds the healthy maximum of 8. It has increased from 7.56 (Mar 24) to 9.47, marking an increase of 1.91.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Captain Technocast Ltd:
- Net Profit Margin: 8.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.04% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.79% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.1 (Industry average Stock P/E: 23.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.9%
About the Company - Qualitative Analysis
| 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?
Captain Technocast Ltd's intrinsic value (as of 07 February 2026) is ₹205.64 which is 8.23% higher the current market price of ₹190.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹441 Cr. market cap, FY2025-2026 high/low of ₹322/140, reserves of ₹22 Cr, and liabilities of ₹82 Cr.
What is the Market Cap of Captain Technocast Ltd?
The Market Cap of Captain Technocast Ltd is 441 Cr..
What is the current Stock Price of Captain Technocast Ltd as on 07 February 2026?
The current stock price of Captain Technocast Ltd as on 07 February 2026 is ₹190.
What is the High / Low of Captain Technocast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Captain Technocast Ltd stocks is ₹322/140.
What is the Stock P/E of Captain Technocast Ltd?
The Stock P/E of Captain Technocast Ltd is 42.1.
What is the Book Value of Captain Technocast Ltd?
The Book Value of Captain Technocast Ltd is 19.6.
What is the Dividend Yield of Captain Technocast Ltd?
The Dividend Yield of Captain Technocast Ltd is 0.00 %.
What is the ROCE of Captain Technocast Ltd?
The ROCE of Captain Technocast Ltd is 29.4 %.
What is the ROE of Captain Technocast Ltd?
The ROE of Captain Technocast Ltd is 24.1 %.
What is the Face Value of Captain Technocast Ltd?
The Face Value of Captain Technocast Ltd is 10.0.