Share Price and Basic Stock Data
Last Updated: December 23, 2025, 11:08 pm
| PEG Ratio | 1.23 |
|---|
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, with a current market capitalization of ₹344 Cr and a share price of ₹148. The company has demonstrated consistent revenue growth, with reported sales rising from ₹34 Cr in FY 2020 to ₹59 Cr in FY 2023. The trailing twelve months (TTM) sales reached ₹97 Cr, indicating a strong upward trend. Quarterly sales also reflected this growth, with ₹30.10 Cr recorded in Mar 2023, climbing to ₹33.13 Cr in Mar 2024. The revenue trajectory suggests a robust demand for its products, supported by a significant increase in sales projected to reach ₹82 Cr by FY 2025. This performance is further reinforced by an operating profit margin (OPM) that has improved from 8% in FY 2020 to 10% in FY 2023, signaling effective cost management and operational efficiency. Overall, Captain Technocast Ltd’s revenue trends are indicative of a solid market position and potential for future growth within the casting sector.
Profitability and Efficiency Metrics
The profitability metrics of Captain Technocast Ltd reflect a strong operational performance. The net profit for FY 2023 stood at ₹3 Cr, which is an increase from ₹2 Cr in FY 2022. By FY 2025, net profit is anticipated to reach ₹8 Cr, showcasing a robust growth trajectory. The company reported a return on equity (ROE) of 24.1% and a return on capital employed (ROCE) of 29.4%, both of which are significantly above industry averages, highlighting effective capital utilization. Additionally, the interest coverage ratio (ICR) of 14.98x indicates a strong ability to meet interest obligations, enhancing financial stability. The cash conversion cycle (CCC) at 41.14 days demonstrates efficient working capital management, suggesting that the company is effectively converting its investments into cash flow. These profitability and efficiency metrics position Captain Technocast Ltd favorably in a competitive landscape, underscoring its operational effectiveness and financial health.
Balance Sheet Strength and Financial Ratios
Captain Technocast Ltd’s balance sheet exhibits considerable strength, with total assets reported at ₹59 Cr against total liabilities of ₹44 Cr, resulting in a healthy equity base. The company maintains reserves of ₹28 Cr, providing a cushion for future investments and growth opportunities. Borrowings are relatively low at ₹4 Cr, leading to a total debt-to-equity ratio of 0.11, which is favorable compared to sector norms. The company’s book value per share has increased to ₹34.78, reflecting strong retained earnings and shareholder value creation. Financial ratios such as the current ratio of 1.59 and quick ratio of 1.08 indicate that Captain Technocast Ltd possesses adequate liquidity to cover short-term obligations. The price-to-book value ratio stands at 16.47x, which, while higher than typical sector ranges, may signify market confidence in the company’s future growth potential. Overall, the robust balance sheet and financial ratios suggest a solid foundation for sustained operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Captain Technocast Ltd reveals a significant level of promoter confidence, with promoters holding 64.69% of the equity as of Mar 2025. This level of ownership, although down from 72.09% in previous periods, indicates a commitment to the company’s growth, while the public shareholding has increased to 35.32%. The number of shareholders has also grown from 281 in Mar 2023 to 510 in Mar 2025, reflecting increasing investor interest and confidence in the company’s prospects. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may limit larger institutional backing. The dividend payout ratio has been minimal, with no dividends declared in the last two fiscal years, suggesting a focus on reinvesting profits to fuel growth rather than returning capital to shareholders. This strategy aligns with the company’s growth ambitions but may also raise concerns among income-focused investors.
Outlook, Risks, and Final Insight
Captain Technocast Ltd’s outlook appears positive, underpinned by a strong growth trajectory in revenues and profitability metrics. However, several risks must be acknowledged. The company’s reliance on the domestic market, combined with the absence of institutional investors, may pose challenges in accessing capital for scaling operations. Additionally, fluctuations in raw material prices could impact margins, given the competitive nature of the foundry industry. On the other hand, capitalizing on emerging market opportunities and enhancing operational efficiencies could further strengthen its market position. As the company continues to focus on expanding its product offerings and improving operational metrics, it is well-positioned to navigate potential challenges. Overall, Captain Technocast Ltd presents an interesting investment opportunity, particularly for those looking to engage with a growing player in the castings sector, contingent on its ability to manage risks effectively while pursuing growth strategies.
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 | 151 Cr. | 438 | 535/375 | 15.2 | 198 | 5.71 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 20.2 Cr. | 58.5 | 58.5/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 344 Cr. | 148 | 322/140 | 32.8 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 921 Cr. | 106 | 181/78.0 | 25.0 | 65.0 | 0.47 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,430 Cr. | 3,266 | 4,726/2,692 | 21.5 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,192.44 Cr | 903.77 | 22.52 | 815.06 | 0.95% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.16 | 17.24 | 17.82 | 24.79 | 23.83 | 26.67 | 28.99 | 30.10 | 29.54 | 33.13 | 36.73 | 44.83 |
| Expenses | 15.89 | 15.68 | 16.63 | 22.39 | 21.33 | 23.89 | 26.49 | 26.90 | 26.77 | 29.52 | 32.30 | 38.12 |
| Operating Profit | 1.27 | 1.56 | 1.19 | 2.40 | 2.50 | 2.78 | 2.50 | 3.20 | 2.77 | 3.61 | 4.43 | 6.71 |
| OPM % | 7.40% | 9.05% | 6.68% | 9.68% | 10.49% | 10.42% | 8.62% | 10.63% | 9.38% | 10.90% | 12.06% | 14.97% |
| Other Income | 0.42 | 0.51 | 0.56 | 0.51 | 0.26 | 0.29 | 0.29 | 0.40 | 0.39 | 0.51 | 0.61 | 0.66 |
| Interest | 0.22 | 0.17 | 0.16 | 0.24 | 0.28 | 0.37 | 0.67 | 0.42 | 0.58 | 0.54 | 0.45 | 0.38 |
| Depreciation | 0.52 | 0.55 | 0.50 | 0.59 | 0.69 | 0.69 | 0.67 | 0.72 | 0.63 | 0.67 | 0.65 | 0.63 |
| Profit before tax | 0.95 | 1.35 | 1.09 | 2.08 | 1.79 | 2.01 | 1.45 | 2.46 | 1.95 | 2.91 | 3.94 | 6.36 |
| Tax % | 21.05% | 25.93% | 27.52% | 26.44% | 25.14% | 26.87% | 35.86% | 21.95% | 21.54% | 25.77% | 25.38% | 25.31% |
| Net Profit | 0.75 | 1.00 | 0.79 | 1.54 | 1.35 | 1.47 | 0.94 | 1.92 | 1.54 | 2.17 | 2.94 | 4.74 |
| 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 |
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: 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: 32.8 (Industry average Stock P/E: 22.52)
- 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 26 December 2025) is 126.43 which is 14.57% lower the current market price of 148.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 344 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 344 Cr..
What is the current Stock Price of Captain Technocast Ltd as on 26 December 2025?
The current stock price of Captain Technocast Ltd as on 26 December 2025 is 148.
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 32.8.
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.