CTCL

Captain Technocast Ltd.

BSE: 540652

SME

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

289.00+11.0 (+3.96%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

77.4 / 100

Value Score

16.2 / 100

Price Momentum Score

25.9 / 100

QVM Score

26.5 / 100

Key Metrics

Market Cap

671.06

P/E (TTM)

57.74

P/B

12.85

P/S (TTM)

5.17

EV/EBITDA

39.61

CAPE (5Y)

106.80

ROE (TTM)

25.11

ROCE (TTM)

24.45

ROA (TTM)

14.70

Avg 3Y ROE

22.53

Earnings 3Y CAGR

51.87

Sales 3Y CAGR

30.02

Sales 5Y CAGR

24.97

Debt/Equity

0.38

Consensus TP

Strong Buy %

Promoter Holding

64.69

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Captain Technocast Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Expensive and at a premium to industry median P/E

PE TTM of 57.74 indicates that the stock is expensive on a standalone basis and is at a 112.59% premium to industry median P/E

What is P/E Ratio?

Median: 27.16

Value 57.74

-7347.264201.93

Weak price momentum

Price Momentum score of 25.9 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

25.9 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 43.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

43.4 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Captain Technocast Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Captain Technocast Ltd. Shareholding Pattern

Quarterly breakdown of Captain Technocast Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	73.56	73.56	73.56	73.56	64.69	64.69	64.69	64.69	64.69	64.69
Indian Promoter	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	72.09	73.56	73.56	73.56	73.56	64.69	64.69	64.69	64.69	64.69	64.69
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	27.91	26.44	26.44	26.44	26.44	35.31	35.31	35.31	35.31	35.31	35.31
Bodies Corporate	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.18	0.18	0.06	0.06	0.06	0.13	0.09	0.09	0.43	0.55	0.54	0.41	0.47	0.49	0.47	0.59	0.67
Others (incl. Retail) No. of shareholders	27.85 236	27.85 236	27.85 235	27.85 235	27.85 232	27.85 233	27.85 227	27.85 227	27.85 219	27.73 221	27.73 226	27.85 253	27.85 252	27.85 266	27.78 274	27.82 278	26.35 277	26.01 279	25.89 298	25.90 314	34.90 472	34.84 495	34.82 477	34.84 481	34.72 468	34.64 459

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Captain Technocast Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
VAGHAJIBHAI GOVABHAI BHALU Promoters Immediate Relative	February-2024	Market Purchase (Acquisition) 9th Feb 2024	1.23 %	₹ 148.70	24.00 k	₹ 35.69 lac
VAGHAJIBHAI GOVABHAI BHALU Promoters Immediate Relative	February-2024	Market Purchase (Acquisition) 7th Feb 2024	0.69 %	₹ 123.01	55.50 k	₹ 68.27 lac
VAGHAJIBHAI GOVABHAI BHALU Promoters Immediate Relative	February-2024	Market Purchase (Acquisition) 3rd Feb 2024	0.00 %	₹ 116.01	70.50 k	₹ 81.79 lac

Corporate Actions

History of Captain Technocast Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Bonus1 new shares for 1 existing shares
Ex-date: 29th Apr 2025Announced on: 18th Mar 2025
Bonus shares would be credited by 16th MAY 2025.
Dividend₹ 0.20/share
Record date: 22nd Sep 2023Ex-date: 22nd Sep 2023
Announced on: 16th May 2023
Dividend₹ 0.20/share
Record date: 23rd Sep 2022Ex-date: 23rd Sep 2022
Announced on: 20th May 2022
Dividend₹ 0.20/share
Record date: 22nd Sep 2021Ex-date: 21st Sep 2021
Announced on: 8th Jun 2021
Dividend₹ 0.10/share
Record date: 23rd Jul 2019Ex-date: 22nd Jul 2019
Announced on: 27th May 2019

Company Profile

Overview of Captain Technocast Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Captain Technocast Limited is an India-based company. The Company is engaged in manufacturing investment casting in carbon steel, alloy steel and super alloy steel and non-ferrous. The Company’s products include automotive casting, defense casting, industrial valve casting, turbine blade casting, st...

Key personnel

Mr. Prashant Bhupatbhai Bhatti

Chief Financial Officer

Mrs. Khushbu Kalpit Shah

Compliance Officer, Company Secretary

Mr. Rameshbhai Devrajbhai KhichadiaD

Non-Executive Chairman of the Board

Mr. Anilbhai Vasantbhai BhaluD

Managing Director, Executive Director

Mr. Shailesh Karshanbhai BhutD

Whole-Time Director

Shri. Gopalbhai Devrajbhai KhichadiaD

Non-Executive Director

Mrs. Laxmipriya Binodkumar DasmohapatraD

Non-Executive Independent Director

Mr. Jentilal Popatbhai GodhatD

Non-Executive Independent Director

Incorporated on

20 Jul 2010

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

01 Aug 2017

Free Float

66,00,000

Website

https://www.captaintechnocast.com/

Phone no.

+912827252411

Address

Survey No. 257, Plot No. 4, 6/9,, National Highway - 27,, At - Shapar (Veraval), RAJKOT, 360024, India

Frequently Asked Questions

What is the current share price of Captain Technocast Ltd.?

The current share price of Captain Technocast Ltd. is ₹ 289.00 as of 21 Aug 2026.

What is the market capitalisation of Captain Technocast Ltd.?

The market capitalisation of Captain Technocast Ltd. stands at ₹ 671.06 Cr.

What is the PE ratio of Captain Technocast Ltd.?

The Price-to-Earnings (PE) ratio of Captain Technocast Ltd. is 57.74 as of the latest trailing twelve months data.

What is the ROE and ROCE of Captain Technocast Ltd.?

Captain Technocast Ltd. has a Return on Equity (ROE) of 25.11% and a Return on Capital Employed (ROCE) of 24.45% as per the latest financial reports.

What is the 52-week high and low of Captain Technocast Ltd.?

The 52-week high of Captain Technocast Ltd. is - and the 52-week low is -.

What is the dividend yield of Captain Technocast Ltd.?

The dividend yield of Captain Technocast Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Captain Technocast Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 34.64% of Captain Technocast Ltd. shares.

What sector does Captain Technocast Ltd. belong to?

Captain Technocast Ltd. operates in the Capital Goods sector.

What is the beta of Captain Technocast Ltd.?

The beta of Captain Technocast Ltd. is 0.91, indicating its price volatility relative to the broader market.

What is the RSI of Captain Technocast Ltd.?

The 14-day Relative Strength Index (RSI) of Captain Technocast Ltd. is 63.19, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Captain Technocast Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Captain Technocast Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions