Captain Technocast Ltd

540652

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Industrials

    • Industry

      Metal Fabrication

    • Day Range

      245.05 – 250.00

    • Year Range

      101.50 – 322.00

    • Market Cap

      5.6901 Bil

    • Volume / Avg

      5.3 k / 3.4 k

    • Price / Sales

      6.02

    • Price / Book

      15.29

    • Price / Earnings

      68.91

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Overvalued (59% Premium)
Fair ValueQ166.84UncertaintyVery High
Close Price266.00Jun 23, 2025
Market Closed
₹ 245.05
Price Down by 20.95 | 7.88 %
Trading Information Business Description
Previous Close
266.00
Day Range
245.05 – 250.00
Year Range
101.50 – 322.00
Bid / Ask
—
Market Cap
5.7 Bil
Volume / Average
5.3 k / 3.4 k
Beta (5-Year)
-1.45
Shares Outstanding
23.22 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. It operates in one segment which is manufacturing and selling of lnvestment Casting. Geographically, it operates only in India.
Contact
National Highway Number 8-B Plot Number 4, Survey Number 257, Rajkot, GJ 360024
T +91 2827252411
www.captaintechnocast.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
165
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
921.56 921.56 642.29 590.88 503.65 422.95
Revenue Growth %
43.48% 43.48% 8.70% 17.32% 19.08% 24.83%
Gross Profit
454.52 454.52 129.18 115.25 96.05 73.52
Gross Profit Margin %
49.32% 49.32% 20.11% 19.51% 19.07% 17.38%
Operating Income
104.12 104.12 56.86 48.63 40.78 27.49
Operating Margin %
11.30% 11.30% 8.85% 8.23% 8.10% 6.50%
EBIT
117.71 117.71 58.52 46.83 43.29 34.02
EBIT Margin %
12.77% 12.77% 9.11% 7.93% 8.60% 8.04%
EBITDA
130.68 130.68 71.47 60.70 57.07 44.92
EBITDA Margin %
14.18% 14.18% 11.13% 10.27% 11.33% 10.62%
Net Income
80.46 80.46 38.46 29.21 27.46 23.24
Net Profit Margin %
9.11% 9.11% 6.00% 4.94% 5.45% 5.50%
Basic EPS
3.86 3.86 1.89 1.43 1.35 1.14
Diluted EPS
3.86 3.86 1.89 1.43 1.35 1.14
Normalized EPS
— — — — — —
Total Dividends per Share
— — 0.10 0.10 0.10 —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
624.89 624.89 438.79 443.95 407.70 372.26
Total Liabilities
211.47 211.47 196.30 240.02 230.94 216.38
Total Debt
44.64 44.64 85.06 96.42 83.84 96.84
Total Equity
413.42 413.42 242.49 203.93 176.76 155.88
Cash And Cash Equivalents
2.47 2.47 3.10 7.77 0.60 2.23
Working Capital
120.71 120.71 89.99 89.37 84.83 76.60
Shares Outstanding (Mil)
— — — 20.42 20.42 —
Book Value Per Share
17.39 17.39 11.72 9.84 8.51 7.36
Total Debt To Equity
0.11 0.11 0.35 0.47 0.47 0.62
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
99.27 68.76 32.59 14.89 19.71 20.14
Cash From Investing Activities
-137.73 -50.92 -29.15 -7.18 -67.01 -8.77
Cash From Financing Activities
37.82 -22.51 1.71 -7.75 46.85 -10.99
Capital Expenditures
56.43 51.32 9.89 7.03 67.33 9.20
Free Cash Flow
38.23 -14.70 32.31 34.98 -33.12 18.22
Change in Cash
-0.63 -4.67 5.15 -0.04 -0.46 0.38

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

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