SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Captain Technocast Ltd

BSE: 540652 NSE: ISIN: INE931X01010
  |   Sector:  Automobiles   |   Industry:  Castings/Forgings

Snapshot

Q.1 Which industry/sub-sector does Captain Technocast Ltd belong to?
Captain Technocast Ltd belongs to the Automobiles sector, operating specifically within the Castings/Forgings segment.
Q.2 Is Captain Technocast Ltd a good quality company?
Captain Technocast Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Captain Technocast Ltd undervalued or overvalued?
Captain Technocast Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Captain Technocast Ltd a good buy now?
Captain Technocast Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Captain Technocast Ltd?
Captain Technocast Ltd revenue growth is 30.2% for FY-2025 , which is above its 5 year CAGR of 18.9% , indicating faster growth.
Q.2 Gross Profit margin of Captain Technocast Ltd?
Captain Technocast Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.2% for FY-2025 , which is above its 5 year median of 10% , indicating increasing margins.
Q.3 Operating Profit Margin of Captain Technocast Ltd?
Captain Technocast Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.66% for FY-2025 , which is above its 5 year median of 10.25% indicating increasing margins.
Q.4 Net Profit Margin of Captain Technocast Ltd?
Captain Technocast Ltd Net Profit Margin is 9.42% for FY-2025 , is above with its 5 year median of 5.58%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 14.2 10
Operating Profit Margin 13.66 10.25
Net Profit Margin 9.42 5.58
Q.5 Return on Asset of Captain Technocast Ltd?
Captain Technocast Ltd Return on Asset is 15.13%, which is above its 5 year historical median of 7.88%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Captain Technocast Ltd?
Captain Technocast Ltd Return on equity is 24.12% for FY-2025 , which is above its historical median of 16.87%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Captain Technocast Ltd?
Captain Technocast Ltd Return on capital employed is 29.39% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Captain Technocast Ltd?
Captain Technocast Ltd Cash conversion cycle is 48 days, below its historical median of 81 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.61 1.44
ROE 24.12 16.87
ROCE 29.39 18.89
Cash Conversion Cycle 48 days 81 days
Q.9 Debt to Equity ratio of Captain Technocast Ltd?
Captain Technocast Ltd Debt-to-Equity ratio is 0.09 , which is lower with the industry average of 0.34 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Captain Technocast Ltd?
Captain Technocast Ltd Debt to cash flow from operations is 0.44 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Captain Technocast Ltd?
Promoters hold 64.69% of the Captain Technocast Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Captain Technocast Ltd vs industry peers?
Captain Technocast Ltd revenue CAGR is 18.85% , compared to the industry median CAGR of 7.48% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 81.6 138.5
Gross Profit 11.6 12.1
Operating Profit 11 13.6
Net Profit 8 5.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.61 1.22
ROE 24.12 9.98
ROCE 29.39 12.36
Cash Conversion Cycle (days) 48.19 78

Valuation & price assessment

Q.1 Stock return of Captain Technocast Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 65.09% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 65.1% 61.2% -25.9%
Q.3 Valuation ratios of Captain Technocast Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 57.44 32.17 38.01
Price to Book 8.57 5.27 2.45
Price to Sales 5.41 1.56 1.59
EV to EBITDA 35.83 15.56 12.17

Check more companies

1. AIA Engineering
2. PTC Industries
3. Steelcast
4. Nelcast
5. Alicon Castalloy
6. Synergy Green Inds.
7. Invts & Precisn Cast
8. Uni Abex Alloy Prod
9. Magna ElectroCasting
10. Kalyani Cast-Tech
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×