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Captain Technocast Ltd (540652)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540652 NSE: Castings/Forgings | Small Cap | Captain Technocast Share Price

₹230 0.00 (0.00%)

As on 29-May'26 16:59

Captain Technocast Ltd (540652)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540652 NSE: Castings/Forgings | Small Cap | Captain Technocast Share Price

₹230 0.00 (0.00%)

As on 29-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹534 Cr.
Current Price
₹230
52-Week Low / High
₹140 / 294
TTM EPS
₹4.4
TTM Sales
₹108 Cr.
Book Value per Share
₹22.2
P/E Ratio
52.45
Higher than its 5-year historical median
Industry PE
42.2
Price to Book (P/B)
10.37
Higher than its 5-year historical median
Price to Sales (P/S)
4.93
Higher than its 5-year historical median
EV/EBITDA
32.53
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
24.12%
Outperforms industry median
Return on Capital Employed (ROCE)
29.39%
Outperforms industry median
Return on Assets (ROA)
15.13%
Operating Profit Margin
13.7%
Net Profit Margin
9.42%
Gross Profit Margin
14.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.16%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
73.52%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
107.57%
Asset Quality
Promoter Holding
64.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹28 Cr.
Equity
₹23.2 Cr.
Face Value
₹10
All Time Low / High
₹7.50 / 322.00

Captain Technocast stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Captain Technocast Ltd a good quality company?
Captain Technocast Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Captain Technocast Ltd performance compare with that of its Peers?
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 7.17%, indicating faster growth and gaining its market share.
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.
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 62.38% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Captain Technocast Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.7%29.6%17.7%12.3%16.3%18.5%18.9%18.3%19.4%29.4%-
Value Creation
Index
-0.21.10.3-0.10.20.30.40.30.41.1-

Growth Parameters

Sales 10.916.719.427.434.442.650.559.162.781.6108
Sales YoY Gr.-52.4%16.2%41.6%25.5%23.8%18.5%17%6.1%30.2%-
Adj EPS 0.30.80.60.50.81.11.31.41.83.24.4
YoY Gr.-148.4%-23.4%-23.7%71.1%36.4%23.8%4.6%29.4%83%-
BVPS (₹) 2.83.45.15.46.27.48.69.811.717.222.2
Adj Net
Profit
0.31.31.20.91.62.12.72.83.67.510
Cash Flow from Ops. 1.3-0-0.52.5210.53.34.18-
Debt/CF from Ops. 2.8-127.8-9.81.92.16.814.632.10.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 25%18.9%17.3%30.2%
Adj EPS 29.7%33.1%35.3%83%
BVPS22.2%22.5%26.2%47.3%
Share Price - 66.9% 71.1% 6.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.631.615.18.613.215.416.314.816.423.522.3
Op. Profit
Mgn %
9.115.714.69.68.28.410.49.710.313.7NAN
Net Profit
Mgn %
2.37.66.23.44.655.34.75.79.29.4
Debt to
Equity
1.50.60.50.40.30.40.50.50.40.1-
Working Cap
Days
2171812241991851822002072041670
Cash Conv.
Cycle
108781041007774939081480

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales11171927344350596382
Operating Expenses + 10141725323945535670
Manufacturing Costs2334911971422
Material Costs7101118182432403637
Employee Cost 1112233358
Other Costs 0111222323
Operating Profit 13333456611
Operating Profit Margin (%) 9.1%15.7%14.6%9.6%8.2%8.4%10.4%9.7%10.2%13.7%
Other Income + 0000111111
Exceptional Items 0000000000
Interest 0001001111
Depreciation 0011111111
Profit Before Tax 02212344510
Tax 0100111113
Profit After Tax 0111223348
PAT Margin (%) 2.4%7.6%6.2%3.4%5.1%5.5%5.6%4.8%5.9%9.4%
Adjusted EPS (₹)0.30.80.60.50.91.11.41.41.83.3
Dividend Payout Ratio (%)0%0%12.70%10.90%0%8.80%7.20%7.20%0%0%

Valuation of Captain Technocast - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 261011131517202440
Share Capital 2455101010101012
Reserves 0256357101428
Debt +3344457983
Long Term Debt2221122111
Short Term Debt1133336872
Minority Interest0000000000
Trade Payables34478101312912
Others Liabilities 1111233334
Total Liabilities 9142024263340444358

Fixed Assets

Net Fixed Assets +2267787788
Gross Block24811121415161719
Accumulated Depreciation023456791011
CWIP 0210000000
Investments 00000111110
Inventories23344498910
Trade Receivables46811111819211313
Cash Equivalents 0000000000
Others Assets 012142461317
Total Assets 9142024263340444358

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1-0-13211348
PBT 02212344510
Adjustment 1112112222
Changes in Working Capital 0-2-3-0-1-3-4-2-1-2
Tax Paid -0-0-1-0-1-1-1-1-2-3
Cash Flow From Investing Activity + -0-2-3-1-1-3-1-4-2-11
Capex -1-2-3-2-1-2-1-1-2-2
Net Investments 00000-1-00-0-9
Others 0000000-300
Cash Flow From Financing Activity + -124-1-1201-23
Net Proceeds from Shares 0230000008
Net Proceeds from Borrowing -001-0-100-0-0-1
Interest Paid -0-0-0-1-0-0-1-1-1-1
Dividend Paid 000-0-00-0000
Others -00-0-0-0212-1-4
Net Cash Flow 0-0000-00-0-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.8931.5615.18.7414.716.7517.3515.2116.8724.12
ROCE (%)10.6829.617.7312.316.2918.4718.8918.2819.4129.39
Asset Turnover Ratio1.21.431.121.241.391.441.381.411.441.61
PAT to CFO Conversion(x)N/A-0-1310.50.33111
Working Capital Days
Receivable Days154.30119.20139.20131.70117.50123.60134.60124.5098.7058
Inventory Days54.9049.8060.4048.304336.3046.3051.5049.4042
Payable Days138.60135.60147.40116.60147.30136.90133112.50105.9099.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Captain Technocast Ltd FAQs

The current trading price of Captain Technocast on 29-May-2026 16:59 is ₹230.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-May-2026 the market cap of Captain Technocast stood at ₹534.1 Cr

The latest P/E ratio of Captain Technocast as of 28-May-2026 is 52.45.

The latest P/B ratio of Captain Technocast as of 28-May-2026 is 10.37.

The 52-week high of Captain Technocast is ₹294.0 and the 52-week low is ₹140.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Captain Technocast is ₹108 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Captain Technocast Ltd is a good quality company.

The key valuation ratios of Captain Technocast Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Captain Technocast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Captain Technocast Ltd

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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.

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