Captain Technocast Ltd

₹ 221 0.45%

01 Jul - close price

About

Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting^[1]

Key Points

Business Overview:^[1]^[2]
Company manufactures investment casting, carbon steel, alloy steel, super alloy steel & nonferrous, ball valve, etc. It offers an assortment of different types of castings.

Website BSE

Market Cap ₹ 513 Cr.
Current Price ₹ 221
High / Low ₹ 294 / 140
Stock P/E 50.4
Book Value ₹ 21.6
Dividend Yield 0.00 %
ROCE 29.0 %
ROE 22.6 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 34.4% CAGR over last 5 years
Company's median sales growth is 24.7% of last 10 years

Cons

Stock is trading at 10.2 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last 3 years: -7.40%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	17	18	25	24	27	29	30	30	33	37	45	52	56
	16	17	22	21	24	26	27	27	30	32	38	44	50
Operating Profit	2	1	2	2	3	2	3	3	4	4	7	8	6
OPM %	9%	7%	10%	10%	10%	9%	11%	9%	11%	12%	15%	15%	10%
	1	1	1	0	0	0	0	0	1	1	1	1	2
Interest	0	0	0	0	0	1	0	1	1	0	0	1	1
Depreciation	1	0	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	1	1	2	2	2	1	2	2	3	4	6	8	6
Tax %	26%	28%	26%	25%	27%	36%	22%	22%	26%	25%	25%	25%	25%
	1	1	2	1	1	1	2	2	2	3	5	6	4
EPS in Rs	0.49	0.39	0.75	0.66	0.72	0.46	0.94	0.75	1.06	1.44	2.04	2.47	1.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	11	17	19	27	34	43	50	59	63	82	108
	10	10	14	17	25	32	39	45	53	56	70	95
Operating Profit	1	1	3	3	3	3	4	5	6	6	11	14
OPM %	7%	9%	16%	15%	10%	8%	8%	10%	10%	10%	14%	13%
	0	0	-0	0	0	1	1	1	1	1	1	3
Interest	0	0	0	0	1	0	0	1	1	1	1	1
Depreciation	0	0	0	1	1	1	1	1	1	1	1	2
Profit before tax	0	0	2	2	1	2	3	4	4	5	10	14
Tax %	38%	38%	36%	28%	31%	24%	27%	26%	27%	24%	25%	25%
	0	0	1	1	1	2	2	3	3	4	8	10
EPS in Rs	0.12	0.32	0.77	0.59	0.46	0.86	1.14	1.38	1.40	1.81	3.31	4.38
Dividend Payout %	0%	0%	0%	0%	11%	0%	9%	7%	7%	0%	0%	0%

Compounded Sales Growth
10 Years:	26%
5 Years:	21%
3 Years:	22%
TTM:	33%

Compounded Profit Growth
10 Years:	44%
5 Years:	34%
3 Years:	53%
TTM:	33%

Stock Price CAGR
10 Years:	%
5 Years:	66%
3 Years:	64%
1 Year:	-20%

Return on Equity
10 Years:	19%
5 Years:	20%
3 Years:	22%
Last Year:	23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	4	5	5	10	10	10	10	10	12	23
Reserves	0	0	2	5	6	2	5	7	10	14	28	27
	4	4	3	5	5	4	7	8	10	8	4	10
	3	3	5	5	8	9	12	15	14	11	15	17
Total Liabilities	9	9	14	20	24	26	33	40	44	43	59	77
	2	2	2	6	7	7	8	7	7	8	8	16
CWIP	0	0	2	1	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	1	1	1	1	10	14
	7	6	10	14	17	19	24	32	36	35	41	47
Total Assets	9	9	14	20	24	26	33	40	44	43	59	77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	1	-0	-0	3	2	1	1	3	4	8	8
	-0	-0	-2	-3	-1	-1	-3	-1	-4	-2	-11	-13
	1	-1	2	4	-1	-1	2	0	1	-2	3	5
Net Cash Flow	-0	0	-0	0	0	0	-0	0	-0	-0	0	-0
Free Cash Flow	-1	1	-2	-4	1	1	-1	-0	2	2	6	-1
CFO/OP	-135%	139%	12%	13%	112%	92%	50%	10%	57%	100%	94%	87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	162	147	142	156	153	113	156	138	131	74	59	62
Inventory Days	80	77	114	118	79	85	64	100	73	91	96	62
Days Payable	136	135	165	148	144	155	155	148	109	89	114	76
Cash Conversion Cycle	106	89	91	126	87	43	65	89	95	76	41	48
Working Capital Days	66	42	74	86	57	63	63	59	51	33	41	42
ROCE %	5%	11%	30%	18%	12%	16%	18%	19%	18%	19%	29%	29%

Insights

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Number of Permanent Employees
count

Production Capacity
MT/A

Actual Production Volume
MT

Capacity Utilization
%

Number of Countries Exported To
count

Number of Domestic Clients
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Number of Overseas Clients
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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.09%	72.09%	73.55%	73.55%	73.55%	73.55%	64.69%	64.69%	64.69%	64.69%	64.69%	64.69%
	27.92%	27.94%	26.46%	26.45%	26.45%	26.45%	35.32%	35.31%	35.32%	35.33%	35.32%	35.32%
No. of Shareholders	304	309	309	311	331	348	505	528	510	513	499	489

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	72.09%	72.09%	72.09%	72.09%	72.09%	72.09%	73.55%	64.69%	64.69%	64.69%
	27.91%	27.91%	27.91%	27.91%	27.91%	27.93%	26.46%	35.32%	35.32%	35.32%
No. of Shareholders	255	261	265	261	248	281	309	505	499	489

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