Captain Technocast
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Captain Technocast share price

Captain Technocast Ltd.

BSE: 540652 SECTOR: Castings/Forgings  27.9 K   168   8

243.75
-10.25 (-4.04%)
BSE: 10 Sep 4:00 PM

Price Summary

Today's High

₹ 247.5

Today's Low

₹ 240

52 Week High

₹ 322

52 Week Low

₹ 125

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

₹ 565.99 Cr.

Enterprise Value

₹ 574.38 Cr.

No. of Shares

2.32 Cr.

P/E

73.69

P/B

12.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.87

CASH

₹ 0.12 Cr.

DEBT

₹ 8.51 Cr.

Promoter Holding

64.69 %

EPS (TTM)

₹  3.31

Sales Growth

6.06%

ROE

16.87 %

ROCE

19.41%

Profit Growth

29.7 %

Add Your Ratio

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

Your Added Ratios

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

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

139.17

Interest Cover Ratio

5.2437

CFO/PAT (5 Yr. Avg.)

0.806889407071563

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 64.69 0.00
Mar 2025 64.69 0.00
Dec 2024 73.56 0.00
Sep 2024 73.56 0.00
Jun 2024 73.56 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 64.69%.

 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 73.69.
  • The company is trading at a high EV/EBITDA of 46.306.

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.) 0.86 1.14 1.38 1.4 1.81

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.56 73.56 73.56 64.69 64.69
bhalu anilbhai vasantbhai... 5.74 5.74 5.74 5.05 5.05
bhalu nita anilbhai 0.57 0.57 0.57 0.50 0.50
bhalu smit vaghjibhai 5.42 5.42 5.42 4.76 4.76
bhut dipak durlabhbhai 3.34 3.34 3.34 2.93 2.93
bhut shailesh karshanbhai... 4.97 4.97 4.97 4.37 4.37
bhut sonalben s 0.24 0.24 0.24 0.22 0.22
dadhaniya bharatbhai m 1.82 1.82 1.82 1.60 1.60
dadhaniya dharmeshbhai b 2.55 2.55 2.55 2.24 2.24
dadhaniya ranjanbhai b 2.14 2.14 2.14 1.88 1.88
divyesh p bhalu 0.80 0.80 0.80 0.71 0.71
durllabhbhai p bhut 0.73 0.73 0.73 0.65 0.65
girdharbhai devrajbhai kh... 1.43 1.43 1.43 1.25 1.25
gopal devrajbhai khichadi... 5.59 5.59 5.59 4.92 4.92
kaushikbhai vashrambhai m... 1.05 1.05 1.05 0.92 0.92
komalben s bhut 1.98 1.98 1.98 1.74 1.74
mori falguni kaushikbhai 1.34 1.34 1.34 1.18 1.18
movaliya jagdishbhai prav... 0.80 0.80 0.80 0.71 0.71
pankaj vashrambhai mori 0.78 0.78 0.78 0.69 0.69
pansuria kanji mohanbhai 0.60 0.60 0.60 0.53 0.53
pansuriya dharmesh 5.04 5.04 5.04 4.43 4.43
pushpaben b bhut 1.09 1.09 1.09 0.96 0.96
rameshbhai devrajbhai khi... 16.40 16.40 16.40 14.42 14.42
ritesh r. khichadia 1.00 1.00 1.00 0.88 0.88
sangeetaben rameshbhai kh... 1.61 1.61 1.61 1.41 1.41
sanjay d bhut 4.25 4.25 4.25 3.74 3.74
vagadiya ronakkumar jenti... 0.80 0.80 0.80 0.71 0.71
vaghajibhai govabhai bhal... 1.47 1.47 1.47 1.29 1.29
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2025% Jun 2025%
investors 27.91 27.91 27.91 35.31 35.31
bharatbhai khodabhai bogh... - - - 1.72 1.72
bhavesh ramjibhai limbasi... - - - 1.72 1.72
truptiben kaushikbhai bha... - - - 1.72 1.72
vilas laljibhai savalia - - - 1.72 1.72
gordhanbhai v padariya hu... - - 1.23 - -
padariya hitesh g huf 1.41 1.41 1.41 - -
gordhanbhai v padariya 1.29 1.29 - - -

Annual Reports

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Title Link
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY25

Company News

Captain Technocast informs about AGM and annual report 6 Sep, 1:44 PM Captain Technocast informs about investor meet 19 Aug, 5:07 PM Captain Technocast informs about resignation of CS cum CO 31 Jul, 5:26 PM Captain Technocast informs about EOGM 12 Apr, 2:59 PM Captain Technocast informs about outcome of separate meeting of independent directors 29 Mar, 2:41 PM Captain Technocast informs about outcome of investor meet 26 Mar, 4:35 PM Captain Technocast informs about newspaper advertisement 22 Mar, 2:27 PM Captain Technocast informs about EGM 18 Mar, 5:28 PM Captain Technocast informs about compliance certificate 19 Oct, 3:53 PM Captain Technocast informs about AGM proceedings 30 Sep, 12:23 PM Captain Technocast informs about disclosure 9 Aug, 2:28 PM Captain Technocast informs about EGM notice 24 Jun, 2:40 PM Captain Technocast informs about cut-off date for e-voting 24 Jun, 2:38 PM Captain Technocast informs about disclosure 17 Jun, 1:43 PM Captain Technocast informs about non-applicability of annual secretarial compliance report 25 May, 3:48 PM Captain Technocast informs about annual report 5 Sep, 3:20 PM Captain Technocast incorporates subsidiary 17 Jul, 11:08 AM Captain Technocast gets nod to incorporate subsidiary 6 Jul, 2:10 PM Captain Technocast informs about outcome of board meeting 8 Jun, 12:56 PM Captain Technocast informs about outcome of board meeting 8 Jun, 11:47 AM Captain Technocast informs about board meeting 28 May, 9:38 AM Captain Technocast board to consider dividend 27 May, 2:17 PM

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. 

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 73.6872335923093 which is high and comparatively 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 3.3079. 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. 

Captain Technocast FAQs

Q1. What is Captain Technocast share price today?
Ans: The current share price of Captain Technocast is Rs 243.75.

Q2. What is the market capitalisation of Captain Technocast?
Ans: Captain Technocast has a market capitalisation of Rs 565.9899375 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Captain Technocast?
Ans: The PE ratio of Captain Technocast is 73.6872335923093 and the P/B ratio of Captain Technocast is 12.9182190611966, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Captain Technocast share?
Ans: The 52-week high share price of Captain Technocast is Rs 322, and the 52-week low share price of Captain Technocast is Rs 125.

Q5. Does Captain Technocast pay dividends?
Ans: Currently, Captain Technocast does not pay dividends. Dividend yield of Captain Technocast is around 0%.

Q6. What are the face value and book value of Captain Technocast shares?
Ans: The face value of Captain Technocast shares is Rs 10, while the book value per share of Captain Technocast is around Rs 18.8687. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Captain Technocast?
Ans: Captain Technocast has a total debt of Rs 8.5061 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Captain Technocast?
Ans: The ROE of Captain Technocast is 16.8693% and ROCE of Captain Technocast is 19.4073%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Captain Technocast a good buy for the long term?
Ans: The Captain Technocast long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Captain Technocast undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Captain Technocast appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Captain Technocast’s financials?
Ans: You can review Captain Technocast’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Captain Technocast
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