Captain Technocast Ltd

CTCL

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Market Cap

₹ 395 Cr

P/E

48.99

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Investment Checklist

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Performance

MARKET LEADER

Valuation

OVERVALUED

Growth

SLUGGISH

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

HIGH RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Captain Technocast Limited is a leading manufacturer of high-precision castings for industries including automotive, defense, aerospace, and power plants.

The company boasts a robust production capacity of 2,400 MT annually with a state-of-the-art facility in Rajkot, India.

Strategic forward integration through X2 Valves enhances Captain Technocast's in-house valve production, ensuring quality control from casting to assembly.

Recognized for quality and precision, the company has established a strong global presence, exporting to over eight countries.

Captain Technocast is expanding its capacity and employing automation and AI for improved efficiency and market competitiveness.

Sector

Castings, Forgings & Fastners

Industry

Castings - Steel / Alloy

Market Cap

395 Cr

Volatility

High Risk

P/E Ratio

49.0

Industry P/E

47.3

PEG Ratio

2.9

P/B Ratio

9.8

52W High

322.00

52W Low

152.00

Sales CAGR

8.75%

13.73%

17.99%

10Y

19.95%

Profit CAGR

31.80%

16.80%

31.65%

10Y

49.42%

ROE

TTM

23.68%

15.28%

15.10%

10Y

14.35%

ROCE

TTM

23.81%

23.52%

22.41%

10Y

21.02%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
INVPRECQ	490.00	490 Cr	65.57	5.10	0.05	7.78	9.71	3.32
NEETUYOSHI	112.60	441 Cr	26.87	3.63	0.00	16.16	18.95	13.90
SIMPLEXCAS	527.75	412 Cr	20.39	5.07	0.00	24.88	23.59	11.39
CTCL	170.00	395 Cr	48.99	9.78	0.00	23.68	23.81	12.11
KALYANI	489.00	349 Cr	25.04	5.41	0.00	21.18	27.51	16.85
NITINCAST	521.00	268 Cr	23.42	3.04	0.58	12.97	16.21	7.79
TCL	102.00	236 Cr	19.50	2.83	0.00	11.24	10.59	5.05

Financial Statements

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Consolidated Half Yearly Results (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	25	24	27	29	30	30	35	41	51	62
Expenses	22	21	24	26	27	27	31	36	44	53
Interest	0.24	0.28	0.37	0.67	0.42	0.58	0.54	0.45	0.42	0.93
Operating Profit	2.40	2.50	2.78	2.51	3.20	2.78	3.64	4.78	6.92	9.68
OPM %	9.68	10.49	10.42	8.66	10.63	9.41	10.49	11.68	13.51	15.49
Other Income	0.51	0.26	0.29	0.29	0.40	0.39	0.52	0.65	0.71	1.02
Depreciation	0.59	0.69	0.69	0.67	0.72	0.63	0.67	0.65	0.64	1.10
Profit Before Tax	2.08	1.79	2.01	1.46	2.46	1.96	2.95	4.34	6.56	8.67
Tax %	25.96	25.14	26.87	35.62	23.17	21.43	25.76	23.04	25.91	23.53
Net Profit	1.54	1.35	1.47	0.94	1.90	1.54	2.19	3.34	4.87	6.63
EPS in Rs	—	—	—	—	—	—	—	—	—	—

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	34	43	50	59	64
Expenses	32	39	45	53	58
Operating Profit	2.82	3.59	5.27	5.71	6.41
OPM %	8.20	8.42	10.44	9.66	9.98
Other Income	0.93	1.07	0.48	0.69	0.91
Interest	0.39	0.40	0.64	1.09	1.12
Depreciation	1.07	1.09	1.38	1.39	1.29
Profit Before Tax	2.30	3.17	3.73	3.92	4.90
Tax %	23.84	26.68	26.36	27.76	23.97
Net Profit	1.75	2.32	2.75	2.83	3.73
EPS in Rs	—	—	—	—	—
Dividend Payout %	0.00	8.77	7.43	6.99	0.00

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10	10	10	10	10
Reserves	2.50	4.83	7.17	9.88	14
Borrowings	3.70	9.68	8.38	9.64	8.51
Other Liabilities	9.50	13	15	15	11
Total Liabilities	26	37	41	44	44
Fixed Assets	6.85	10	9.76	9.36	12
CWIP	0.00	2.08	0.00	0.00	0.79
Investments	0.00	0.00	0.23	0.31	0.44
Other Assets	19	25	31	35	30
Total Assets	26	37	41	44	44

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	2.01	1.05	1.38	3.26	6.88
Cash from Investing Activity	-0.88	-6.70	1.39	-2.91	-5.09
Cash from Financing Activity	-1.10	5.59	-2.90	0.17	-2.25
Net Cash Flow	0.04	-0.06	-0.14	0.52	-0.47

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jan 2025	Mar 2025	Apr 2025	Jun 2025	Sep 2025
Promoters	72.09%	72.09%	72.09%	73.56%	73.56%	73.56%	73.56%	64.69%	64.69%	64.69%	64.69%	64.69%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.91%	27.91%	27.91%	26.44%	26.44%	26.44%	26.44%	35.31%	35.31%	35.31%	35.31%	35.31%
Total Shareholders	295	304	309	309	311	331	348	348	505	505	528	510

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Feb 09, 2024	Vaghajibhai govabhai bhalu	Insider - Promoters Immediate Relative	Acquisition	148.70	0.36 Cr	24,000	0.23
Feb 07, 2024	Vaghajibhai govabhai bhalu	Insider - Promoters Immediate Relative	Acquisition	123.01	0.68 Cr	55,500	0.54
Feb 03, 2024	Vaghajibhai govabhai bhalu	Insider - Promoters Immediate Relative	Acquisition	116.01	0.82 Cr	70,500	—

Projection

Actions

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Announcements

Last 7 days

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY25

Investor Presentation

Q1 FY22

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Half Yearly Results (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	25	24	27	29	30	30	35	41	51	62
Expenses	22	21	24	26	27	27	31	36	44	53
Interest	0.24	0.28	0.37	0.67	0.42	0.58	0.54	0.45	0.42	0.93
Operating Profit	2.40	2.50	2.78	2.51	3.20	2.78	3.64	4.78	6.92	9.68
OPM %	9.68	10.49	10.42	8.66	10.63	9.41	10.49	11.68	13.51	15.49
Other Income	0.51	0.26	0.29	0.29	0.40	0.39	0.52	0.65	0.71	1.02
Depreciation	0.59	0.69	0.69	0.67	0.72	0.63	0.67	0.65	0.64	1.10
Profit Before Tax	2.08	1.79	2.01	1.46	2.46	1.96	2.95	4.34	6.56	8.67
Tax %	25.96	25.14	26.87	35.62	23.17	21.43	25.76	23.04	25.91	23.53
Net Profit	1.54	1.35	1.47	0.94	1.90	1.54	2.19	3.34	4.87	6.63
EPS in Rs	—	—	—	—	—	—	—	—	—	—

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	34	43	50	59	64
Expenses	32	39	45	53	58
Operating Profit	2.82	3.59	5.27	5.71	6.41
OPM %	8.20	8.42	10.44	9.66	9.98
Other Income	0.93	1.07	0.48	0.69	0.91
Interest	0.39	0.40	0.64	1.09	1.12
Depreciation	1.07	1.09	1.38	1.39	1.29
Profit Before Tax	2.30	3.17	3.73	3.92	4.90
Tax %	23.84	26.68	26.36	27.76	23.97
Net Profit	1.75	2.32	2.75	2.83	3.73
EPS in Rs	—	—	—	—	—
Dividend Payout %	0.00	8.77	7.43	6.99	0.00

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10	10	10	10	10
Reserves	2.50	4.83	7.17	9.88	14
Borrowings	3.70	9.68	8.38	9.64	8.51
Other Liabilities	9.50	13	15	15	11
Total Liabilities	26	37	41	44	44
Fixed Assets	6.85	10	9.76	9.36	12
CWIP	0.00	2.08	0.00	0.00	0.79
Investments	0.00	0.00	0.23	0.31	0.44
Other Assets	19	25	31	35	30
Total Assets	26	37	41	44	44

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	2.01	1.05	1.38	3.26	6.88
Cash from Investing Activity	-0.88	-6.70	1.39	-2.91	-5.09
Cash from Financing Activity	-1.10	5.59	-2.90	0.17	-2.25
Net Cash Flow	0.04	-0.06	-0.14	0.52	-0.47

Overview

Detailed Summary

Captain Technocast Limited is a leading manufacturer of high-precision castings for industries including automotive, defense, aerospace, and power plants.

The company boasts a robust production capacity of 2,400 MT annually with a state-of-the-art facility in Rajkot, India.

Strategic forward integration through X2 Valves enhances Captain Technocast's in-house valve production, ensuring quality control from casting to assembly.

Recognized for quality and precision, the company has established a strong global presence, exporting to over eight countries.

Captain Technocast is expanding its capacity and employing automation and AI for improved efficiency and market competitiveness.

Sector

Castings, Forgings & Fastners

Industry

Castings - Steel / Alloy

Market Cap

395 Cr

Volatility

High Risk

P/E Ratio

49.0

Industry P/E

47.3

PEG Ratio

2.9

P/B Ratio

9.8

52W High

322.00

52W Low

152.00

Sales CAGR

8.75%

13.73%

17.99%

10Y

19.95%

Profit CAGR

31.80%

16.80%

31.65%

10Y

49.42%

ROE

TTM

23.68%

15.28%

15.10%

10Y

14.35%

ROCE

TTM

23.81%

23.52%

22.41%

10Y

21.02%

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
INVPRECQ	490.00	490 Cr	65.57	5.10	0.05	7.78	9.71	3.32
NEETUYOSHI	112.60	441 Cr	26.87	3.63	0.00	16.16	18.95	13.90
SIMPLEXCAS	527.75	412 Cr	20.39	5.07	0.00	24.88	23.59	11.39
CTCL	170.00	395 Cr	48.99	9.78	0.00	23.68	23.81	12.11
KALYANI	489.00	349 Cr	25.04	5.41	0.00	21.18	27.51	16.85
NITINCAST	521.00	268 Cr	23.42	3.04	0.58	12.97	16.21	7.79
TCL	102.00	236 Cr	19.50	2.83	0.00	11.24	10.59	5.05