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Captain Technocast share price

Captain Technocast Ltd.

BSE: 540652 SECTOR: Castings/Forgings  23k   167   7

390.00
+47.50 (13.87%)
BSE: 19 Nov 4:00 PM

Price Summary

Today's High

₹ 400

Today's Low

₹ 390

52 Week High

₹ 400

52 Week Low

₹ 96.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

398.19 Cr.

Enterprise Value

406.58 Cr.

No. of Shares

1.02 Cr.

P/E

107.53

P/B

16.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.31

CASH

0.12 Cr.

DEBT

8.51 Cr.

Promoter Holding

73.56 %

EPS (TTM)

₹  3.63

Sales Growth

6.06%

ROE

16.87 %

ROCE

19.41%

Profit Growth

29.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.06%
3 Year13.73%
5 Year17.99%

Profit Growth

1 Year29.7%
3 Year16.8%
5 Year31.65%

ROE%

1 Year16.87%
3 Year16.48%
5 Year16.18%

ROCE %

1 Year19.41%
3 Year18.86%
5 Year18.27%

Debt/Equity

0.3573

Price to Cash Flow

97.91

Interest Cover Ratio

5.2437

CFO/PAT (5 Yr. Avg.)

0.806889407071563

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.56 0.00
Jun 2024 73.56 0.00
Mar 2024 73.56 0.00
Dec 2023 72.09 0.00
Sep 2023 72.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 42.2384 days.
  • The company has a high promoter holding of 73.56%.

 Limitations

  • The company has shown a poor revenue growth of 13.7323580187976% for the Past 3 years.
  • The company is trading at a high PE of 107.53.
  • The company is trading at a high EV/EBITDA of 55.5773.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 34.4 42.6 50.49 59.09 62.67
Total Expenditure 31.58 39.01 45.22 53.36 56.25
Operating Profit 2.82 3.59 5.27 5.73 6.42
Other Income 0.93 1.07 0.55 0.69 0.89
Interest 0.39 0.4 0.64 1.11 1.15
Depreciation 1.07 1.09 1.38 1.39 1.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.3 3.17 3.8 3.92 4.87
Tax 0.55 0.85 0.98 1.07 1.17
Net Profit 1.75 2.32 2.82 2.86 3.7
Adjusted EPS (Rs.) 1.71 2.28 2.76 2.8 3.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.21 10.21 10.21 10.21 10.21
Total Reserves 2.5 4.83 7.24 9.89 13.59
Borrowings 1.21 2.18 1.5 1.48 1.34
Other N/C liabilities -0.14 -0.11 -0.17 -0.18 -0.2
Current liabilities 11.99 16.1 21.11 22.47 18.24
Total Liabilities 25.77 33.21 39.88 43.87 43.18
Assets
Net Block 6.85 8.03 7.38 6.98 7.61
Capital WIP 0 0.02 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.95 1 1 1.01
Loans & Advances 0.56 0.48 1.93 5.03 10.46
Other N/C Assets 0 0 0 0 0.07
Current Assets 18.36 23.72 29.58 30.85 24.04
Total Assets 25.77 33.21 39.88 43.87 43.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.3 3.17 3.8 3.92 3.7
Adjustment 1.41 1.46 1.99 2.48 3.39
Changes in Assets & Liabilities -1.11 -2.84 -4.3 -2.08 -0.69
Tax Paid -0.58 -0.81 -0.95 -1.08 -2.34
Operating Cash Flow 2.01 0.98 0.54 3.25 4.07
Investing Cash Flow -0.88 -3.21 -0.72 -3.96 -1.89
Financing Cash Flow -1.1 2.03 0.18 0.65 -2.25
Net Cash Flow 0.04 -0.2 0 -0.05 -0.08

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.09 72.09 73.56 73.56 73.56
bhalu anilbhai vasantbhai... 5.74 5.74 5.74 5.74 5.74
bhalu nita anilbhai 0.57 0.57 0.57 0.57 0.57
bhalu smit vaghjibhai 5.42 5.42 5.42 5.42 5.42
bhut dipak durlabhbhai 3.34 3.34 3.34 3.34 3.34
bhut shailesh karshanbhai... 4.97 4.97 4.97 4.97 4.97
bhut sonalben s 0.24 0.24 0.24 0.24 0.24
dadhaniya bharatbhai m 1.82 1.82 1.82 1.82 1.82
dadhaniya dharmeshbhai b 2.55 2.55 2.55 2.55 2.55
dadhaniya ranjanbhai b 2.14 2.14 2.14 2.14 2.14
divyesh p bhalu 0.80 0.80 0.80 0.80 0.80
durllabhbhai p bhut 0.73 0.73 0.73 0.73 0.73
girdharbhai devrajbhai kh... 1.43 1.43 1.43 1.43 1.43
gopal devrajbhai khichadi... 5.59 5.59 5.59 5.59 5.59
kaushikbhai vashrambhai m... 1.05 1.05 1.05 1.05 1.05
komalben s bhut 1.98 1.98 1.98 1.98 1.98
mori falguni kaushikbhai 1.34 1.34 1.34 1.34 1.34
movaliya jagdishbhai prav... 0.80 0.80 0.80 0.80 0.80
pankaj vashrambhai mori 0.78 0.78 0.78 0.78 0.78
pansuria kanji mohanbhai 0.60 0.60 0.60 0.60 0.60
pansuriya dharmesh 5.04 5.04 5.04 5.04 5.04
pushpaben b bhut 1.09 1.09 1.09 1.09 1.09
rameshbhai devrajbhai khi... 16.40 16.40 16.40 16.40 16.40
ritesh r. khichadia 1.00 1.00 1.00 1.00 1.00
sangeetaben rameshbhai kh... 1.61 1.61 1.61 1.61 1.61
sanjay d bhut 4.25 4.25 4.25 4.25 4.25
vagadiya ronakkumar jenti... 0.80 0.80 0.80 0.80 0.80
vaghajibhai govabhai bhal... - - 1.47 1.47 1.47
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.91 27.91 27.91 27.91 27.91
gordhanbhai v padariya hu... 1.29 - - - 1.23
padariya hitesh g huf 1.41 1.41 1.41 1.41 1.41
gordhanbhai v padariya - 1.29 1.29 1.29 -

Ratings & Research Reports

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Company Presentations

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Captain Technocast Stock Price Analysis and Quick Research Report. Is Captain Technocast an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Captain Technocast stock price today is Rs 390. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Captain Technocast . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Captain Technocast has a PE ratio of 107.529846425322 which is high and comparatively overvalued .

  • Share Price: - The current share price of Captain Technocast is Rs 390. One can use valuation calculators of ticker to know if Captain Technocast share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Captain Technocast has ROA of 8.5081 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Captain Technocast has a Current ratio of 1.3175 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Captain Technocast has a ROE of 16.8693 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Captain Technocast has a Debt to Equity ratio of 0.3573 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Captain Technocast has reported revenue growth of 6.0627 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Captain Technocast for the current financial year is 10.2470408394474 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Captain Technocast is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Captain Technocast is Rs 3.6269 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Captain Technocast in Ticker for free. Also, one can get the intrinsic value of Captain Technocast by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Captain Technocast
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