Download App
Current Complaints | Help Center| Subscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

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

Captain Technocast Ltd (540652)

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

₹228 0.00 (0.00%)

As on 30-Sep'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

₹228 0.00 (0.00%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹529 Cr.
Current Price
₹228
52-Week Low / High
₹140 / 299
TTM EPS
₹5
TTM Sales
₹130 Cr.
Book Value per Share
₹22.4
P/E Ratio
45.55
Lower than its 5-year historical median
Industry PE
42.1
Price to Book (P/B)
10.19
Higher than its 5-year historical median
Price to Sales (P/S)
4.08
Higher than its 5-year historical median
EV/EBITDA
25.88
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
25.53%
Outperforms industry median
Return on Capital Employed (ROCE)
30.50%
Outperforms industry median
Return on Assets (ROA)
15.49%
Operating Profit Margin
12.7%
Net Profit Margin
8.9%
Gross Profit Margin
13.2%
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
81.83%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
119.84%
Asset Quality
Promoter Holding
64.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹29 Cr.
Equity
₹23.2 Cr.
Face Value
₹10
All Time Low / High
₹7.50 / 322.00

Captain Technocast stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Very Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
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.

View More

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.

View More
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 21.79%, compared to the industry median CAGR of 0.00%, 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 72.33% based on the current price.
View More

10 Year X-Ray :

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%
BVPSⓘ22.2%22.5%26.2%47.3%
Share Price - 72.3% 58.3% -

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

Valuation of Captain Technocast - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales344350596492
Operating Expenses ⓘ + 323945535880
Manufacturing Costs911971422
Material Costs182432403747
Employee Cost 233359
Other Costs ⓘ 222323
Operating Profit ⓘ 3456612
Operating Profit Margin (%) 8.2%8.4%10.4%9.7%10.0%12.7%
Other Income ⓘ + 111111
Exceptional Items ⓘ 000000
Interest ⓘ 001111
Depreciation ⓘ 111111
Profit Before Tax ⓘ 2344511
Tax ⓘ 111113
Profit After Tax 223348
PAT Margin (%) 5.1%5.5%5.6%4.9%5.8%8.9%
Adjusted EPS (₹)0.91.11.31.41.93.5
Dividend Payout Ratio (%)0%8.80%7.40%7%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 131517202440
Share Capital ⓘ 10.2110.2110.2110.2110.2111.61
Reserves ⓘ 357101429
Debt +487984
Long Term Debt152111
Short Term Debt336873
Minority Interest010001
Trade Payables8101312913
Others Liabilities ⓘ 233334
Total Liabilities ⓘ 263741444462

Fixed Assets

Net Fixed Assets ⓘ +7101091213
Gross Block121617182224
Accumulated Depreciation56791011
CWIP ⓘ 020015
Investments ⓘ 000009
Inventories4498911
Trade Receivables111819211417
Cash Equivalents 000100
Others Assets ⓘ 423468
Total Assets ⓘ 263741444462
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 2113710
PBT ⓘ 2344511
Adjustment ⓘ 112222
Changes in Working Capital ⓘ -1-3-3-22-0
Tax Paid ⓘ -1-1-1-1-2-3
Cash Flow From Investing Activity ⓘ + -1-7-1-3-5-14
Capex -1-7-1-1-5-6
Net Investments 00-000-8
Others ⓘ 000-200
Cash Flow From Financing Activity ⓘ + -16-10-24
Net Proceeds from Shares ⓘ 000008
Net Proceeds from Borrowing ⓘ -100-1-0-1
Interest Paid ⓘ -0-0-1-1-1-1
Dividend Paid ⓘ -00-0000
Others ⓘ -0602-1-3
Net Cash Flow ⓘ 0-0-01-0-0
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.7616.7717.4315.6216.9525.53
ROCE (%)15.8217.1517.6418.4819.4830.5
Asset Turnover Ratio1.331.351.31.391.461.74
PAT to CFO Conversion(x)10.50.3311.751.25
Working Capital Days
Receivable Days112.90123.60134.60124.50101.3062.40
Inventory Days45.5036.3046.3051.5048.2038.50
Payable Days155.10136.90133112.50101.6084.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Captain Technocast Ltd FAQs

The current trading price of Captain Technocast on 30-Sep-2026 16:59 is ₹228.0.

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 29-Sep-2026 the market cap of Captain Technocast stood at ₹529.4 Cr

The latest P/E ratio of Captain Technocast as of 29-Sep-2026 is 51.99.

The latest P/B ratio of Captain Technocast as of 29-Sep-2026 is 10.28.

The 52-week high of Captain Technocast is ₹298.9 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

No data to display
You have 43 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now