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10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
Captain Technocast Ltd (540652)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540652 NSE: Castings/Forgings | Small Cap | Captain Technocast Share Price
₹240 0.00 (0.00%)
As on 05-Nov'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
₹240 0.00 (0.00%)
As on 05-Nov'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹557 Cr.
Current Price
₹240
52-Week Low / High
₹140 / 299
TTM EPS
₹5
TTM Sales
₹130 Cr.
Book Value per Share
₹22.5
P/E Ratio
47.95
In line with its 5-year historical median
Industry PE
41.2
Price to Book (P/B)
10.68
Higher than its 5-year historical median
Price to Sales (P/S)
4.29
Higher than its 5-year historical median
EV/EBITDA
27.86
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
26.54%
Outperforms industry median
Return on Capital Employed (ROCE)
30.82%
Outperforms industry median
Return on Assets (ROA)
15.58%
Outperforms industry median
Operating Profit Margin
13.5%
Outperforms industry median
Net Profit Margin
9.46%
Outperforms industry median
Gross Profit Margin
14.4%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
32.89%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
49.19%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
49.76%
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
Check Before You Invest
Quality
Very GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Weak
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?
Revenue growth of Captain Technocast Ltd vs industry peers?
Captain Technocast Ltd revenue CAGR is 24.97%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
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.
Stock return of Captain Technocast Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 75.29% based on the current price.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 29.6% | 17.7% | 12.3% | 16.3% | 18.5% | 18.9% | 18.3% | 19.4% | 29.4% | 29.1% | - |
| Value Creation Index ⓘ | 1.1 | 0.3 | -0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 1.1 | 1.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 16.7 | 19.4 | 27.4 | 34.4 | 42.6 | 50.5 | 59.1 | 62.7 | 81.6 | 108 | 108 |
| Sales YoY Gr. | - | 16.2% | 41.6% | 25.5% | 23.8% | 18.5% | 17% | 6.1% | 30.2% | 32.9% | - |
| Adj EPS ⓘ | 0.8 | 0.6 | 0.5 | 0.8 | 1.1 | 1.3 | 1.4 | 1.8 | 3.2 | 4.2 | 4.4 |
| YoY Gr. | - | -23.4% | -23.7% | 71.1% | 36.4% | 23.8% | 4.6% | 29.4% | 83% | 30.8% | - |
| BVPS (₹) ⓘ | 3.4 | 5.1 | 5.4 | 6.2 | 7.4 | 8.6 | 9.8 | 11.7 | 17.2 | 21.6 | 21.6 |
| Adj Net Profit ⓘ | 1.3 | 1.2 | 0.9 | 1.6 | 2.1 | 2.7 | 2.8 | 3.6 | 7.5 | 9.8 | 10 |
| Cash Flow from Ops. ⓘ | -0 | -0.5 | 2.5 | 2 | 1 | 0.5 | 3.3 | 4.1 | 8 | 8.5 | - |
| Debt/CF from Ops. ⓘ | -127.8 | -9.8 | 1.9 | 2.1 | 6.8 | 14.6 | 3 | 2.1 | 0.4 | 1.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 23.1% | 20.5% | 22.4% | 32.9% | ||||
| Adj EPS ⓘ | 20.8% | 32% | 45.7% | 30.8% | ||||
| BVPSⓘ | 22.6% | 24% | 29.9% | 25.5% | ||||
| Share Price | - | 79.9% | 60.5% | 50.5% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 31.6 | 15.1 | 8.6 | 13.2 | 15.4 | 16.3 | 14.8 | 16.4 | 23.5 | 21.7 | 20.4 |
| Op. Profit Mgn % ⓘ | 15.7 | 14.6 | 9.6 | 8.2 | 8.4 | 10.4 | 9.7 | 10.3 | 13.7 | 12.6 | NAN |
| Net Profit Mgn % ⓘ | 7.6 | 6.2 | 3.4 | 4.6 | 5 | 5.3 | 4.7 | 5.7 | 9.2 | 9 | 9.4 |
| Debt to Equity ⓘ | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | - |
| Working Cap Days ⓘ | 181 | 224 | 199 | 185 | 182 | 200 | 207 | 204 | 167 | 147 | 0 |
| Cash Conv. Cycle ⓘ | 78 | 104 | 100 | 77 | 74 | 93 | 90 | 81 | 48 | 40 | 0 |
Valuation of Captain Technocast - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|
| Sales | 34 | 43 | 50 | 59 | 64 | 92 | 130 |
| Operating Expenses ⓘ + | 32 | 39 | 45 | 53 | 58 | 80 | 112 |
| Operating Profit ⓘ | 3 | 4 | 5 | 6 | 6 | 12 | 17 |
| Operating Profit Margin (%) | 8.2% | 8.4% | 10.4% | 9.7% | 10.0% | 12.7% | 13.5% |
| Other Income ⓘ + | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest ⓘ | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit Before Tax ⓘ | 2 | 3 | 4 | 4 | 5 | 11 | 16 |
| Tax ⓘ | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit After Tax | 2 | 2 | 3 | 3 | 4 | 8 | 12 |
| PAT Margin (%) | 5.1% | 5.5% | 5.6% | 4.9% | 5.8% | 8.9% | 9.5% |
| Adjusted EPS (₹) | 0.9 | 1.1 | 1.3 | 1.4 | 1.9 | 3.5 | 5.0 |
| Dividend Payout Ratio (%) | 0% | 8.80% | 7.40% | 7% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 13 | 15 | 17 | 20 | 24 | 40 | 52 | ||||
| Debt + | 4 | 8 | 7 | 9 | 8 | 4 | 18 | ||||
| Minority Interest | 0 | 1 | 0 | 0 | 0 | 1 | 3 | ||||
| Trade Payables | 8 | 10 | 13 | 12 | 9 | 13 | 16 | ||||
| Others Liabilities ⓘ | 2 | 3 | 3 | 3 | 3 | 4 | 7 | ||||
| Total Liabilities ⓘ | 26 | 37 | 41 | 44 | 44 | 62 | 95 | ||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 7 | 10 | 10 | 9 | 12 | 13 | 26 | ||||
| CWIP ⓘ | 0 | 2 | 0 | 0 | 1 | 5 | 8 | ||||
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 9 | 12 | ||||
| Inventories | 4 | 4 | 9 | 8 | 9 | 11 | 13 | ||||
| Trade Receivables | 11 | 18 | 19 | 21 | 14 | 17 | 24 | ||||
| Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 1 | ||||
| Others Assets ⓘ | 4 | 2 | 3 | 4 | 6 | 8 | 12 | ||||
| Total Assets ⓘ | 26 | 37 | 41 | 44 | 44 | 62 | 95 | ||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 2 | 1 | 1 | 3 | 7 | 10 | 8 |
| Cash Flow From Investing Activity ⓘ + | -1 | -7 | -1 | -3 | -5 | -14 | -22 |
| Cash Flow From Financing Activity ⓘ + | -1 | 6 | -1 | 0 | -2 | 4 | 15 |
| Net Cash Flow ⓘ | 0 | -0 | -0 | 1 | -0 | -0 | 1 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 13.76 | 16.77 | 17.43 | 15.62 | 16.95 | 25.53 | 26.54 | |||
| ROCE (%) | 15.82 | 17.15 | 17.64 | 18.48 | 19.48 | 30.5 | 30.82 | |||
| Asset Turnover Ratio | 1.33 | 1.35 | 1.3 | 1.39 | 1.46 | 1.74 | 1.65 | |||
| PAT to CFO Conversion(x) | 1 | 0.5 | 0.33 | 1 | 1.75 | 1.25 | 0.67 | |||
| Working Capital Days | ||||||||||
| Receivable Days | 112.90 | 123.60 | 134.60 | 124.50 | 101.30 | 62.40 | 57.30 | |||
| Inventory Days | 45.50 | 36.30 | 46.30 | 51.50 | 48.20 | 38.50 | 32.50 | |||
| Payable Days | 155.10 | 136.90 | 133 | 112.50 | 101.60 | 85.60 | 70.90 | |||
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Annual reports
No annual reports available.
Concalls
No concalls available.
Captain Technocast Ltd FAQs
The current trading price of Captain Technocast on 05-Nov-2026 16:59 is ₹240.0.
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 04-Nov-2026 the market cap of Captain Technocast stood at ₹557.3 Cr
The latest P/E ratio of Captain Technocast as of 04-Nov-2026 is 54.72.
The latest P/B ratio of Captain Technocast as of 04-Nov-2026 is 11.13.
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
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