Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:57 am
| PEG Ratio | 1.59 |
|---|
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, reporting a market capitalization of ₹372 Cr and a current share price of ₹160. The company has demonstrated a robust growth trajectory in revenue, with reported sales rising from ₹8 Cr in March 2014 to ₹59 Cr in March 2023. The latest trailing twelve-month (TTM) sales reached ₹97 Cr, indicating a significant increase that highlights the company’s expanding market presence. Quarterly sales figures show a consistent upward trend, with Q1 FY 2025 reporting ₹33.13 Cr and Q2 FY 2025 at ₹36.73 Cr, reflecting a strong demand for its products. The company has also improved its operating profit margin (OPM), which stood at 14.97% for the first half of FY 2025. This growth in revenue and profitability positions Captain Technocast favorably within the industry, as it capitalizes on increasing demand for casting products across various sectors.
Profitability and Efficiency Metrics
Captain Technocast’s profitability metrics reveal a solid performance, with a reported return on equity (ROE) of 24.1% and a return on capital employed (ROCE) of 29.4%. The company’s net profit for the latest fiscal year was ₹10 Cr, translating to an earnings per share (EPS) of ₹7.72, which reflects a significant growth from ₹2.86 in FY 2023. Operating profit increased to ₹11 Cr in FY 2025, with an OPM of 14.97%, showing effective cost management and operational efficiency. The interest coverage ratio (ICR) stood impressively at 14.98x, indicating that the company comfortably meets its interest obligations. This robust performance is complemented by a cash conversion cycle of 41.14 days, which is favorable compared to many industry peers, suggesting effective management of working capital. However, the fluctuating OPM in recent quarters, such as a dip to 8.62% in September 2022, raises concerns about consistent profitability under varying market conditions.
Balance Sheet Strength and Financial Ratios
Captain Technocast’s balance sheet appears strong, with no reported long-term borrowings, demonstrating a conservative capital structure that mitigates financial risk. The total debt to equity ratio stood at 0.11, indicating low leverage, which is advantageous for maintaining financial stability. The company’s book value per share increased to ₹34.78 as of March 2025, reflecting growing shareholder equity. Financial ratios such as the current ratio at 1.59 and quick ratio at 1.08 suggest sufficient liquidity to cover short-term liabilities. Despite these strengths, the price-to-book value (P/BV) ratio of 16.47x signals that the stock may be overvalued compared to its book value, which could deter some value-oriented investors. Moreover, the enterprise value (EV) to net operating revenue ratio of 7.27x may also indicate that the market is pricing in significant growth expectations, potentially leading to volatility if growth does not meet investor expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Captain Technocast reveals a solid foundation of promoter support, with promoters holding 64.69% as of March 2025, down from a higher 72.09% in the previous quarters. This reduction may reflect a strategic decision to increase public float and enhance liquidity. The public shareholding stood at 35.32%, indicating a healthy distribution of shares among retail investors. The number of shareholders increased to 510, up from 281 in March 2023, suggesting growing investor interest and confidence in the company. However, the absence of foreign institutional investors (FIIs) could limit the stock’s attractiveness to broader institutional investment. This concentrated ownership structure may also raise concerns regarding governance and minority shareholder influence, which can be crucial for maintaining investor confidence in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Captain Technocast’s growth prospects appear promising, driven by increasing demand in the castings sector and efficient operational management. However, the company faces risks, including potential fluctuations in raw material prices and dependence on domestic demand, which could impact margins. Additionally, the high P/BV ratio suggests that the stock might be vulnerable to corrections if market conditions change. The company’s strong financial ratios, low debt levels, and effective working capital management position it well to navigate these challenges. In scenarios where demand continues to grow and operational efficiencies are maintained, Captain Technocast could see further revenue and profit expansion. Conversely, any adverse market conditions or operational disruptions could hinder its growth trajectory, emphasizing the importance of strategic planning to mitigate risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Captain Technocast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 140 Cr. | 408 | 535/375 | 14.2 | 198 | 6.13 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 13.1 Cr. | 37.8 | 37.8/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 444 Cr. | 191 | 322/152 | 42.4 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 954 Cr. | 110 | 181/78.0 | 26.0 | 65.0 | 0.46 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,790 Cr. | 3,607 | 5,600/2,692 | 23.7 | 6,551 | 0.36 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,964.89 Cr | 920.13 | 23.85 | 815.06 | 0.99% | 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: November 15, 2025, 3:42 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23.75 | 19.97 | 17.31 | 15.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.78 | 23.75 | 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.) | 6.93 | 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 (%) | 8.73 | 5.98 | 4.94 | 5.43 | 5.45 |
| Return on Networth / Equity (%) | 19.92 | 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 (%) | 12.87 | 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) | 5.10 | 4.43 | 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 23.75 (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.
Strength and Weakness
Unable to fetch valid data for stock valuation.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%: 19.92% (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: 42.4 (Industry average Stock P/E: 23.85)
- 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 Gujarat 360024 | info@captaintechnocast.com http://www.captaintechnocast.com |
| 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 |