540652 Stock Overview
Engages in the manufacture and sale of investment casting products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Captain Technocast Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹501.00 |
| 52 Week High | ₹606.00 |
| 52 Week Low | ₹185.00 |
| Beta | -1.21 |
| 1 Month Change | -12.57% |
| 3 Month Change | -14.36% |
| 1 Year Change | 144.99% |
| 3 Year Change | 1,823.22% |
| 5 Year Change | 3,163.84% |
| Change since IPO | 1,987.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540652 | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | -5.5% | 0.06% | 0.4% |
| 1Y | 145.0% | 10.6% | 1.2% |
Return vs Industry: 540652 exceeded the Indian Basic Materials industry which returned 10.6% over the past year.
Return vs Market: 540652 exceeded the Indian Market which returned 1.2% over the past year.
Price Volatility
| 540652 volatility | |
|---|---|
| 540652 Average Weekly Movement | 8.9% |
| Basic Materials Industry Average Movement | 6.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.9% |
Stable Share Price: 540652's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 540652's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 165 | Anilbhai Bhalu | www.captaintechnocast.com |
Captain Technocast Limited engages in the manufacture and sale of investment casting products in India. The company provides automotive, defense, aerospace, valve, turbine blades, industrial process pumps, power plant boiler parts, and aerospace castings. It offers earth moving machinery, engineering and automation, firefighting equipment, structural hardware, marine applications, and dairy equipment castings.
Captain Technocast Limited Fundamentals Summary
| 540652 fundamental statistics | |
|---|---|
| Market cap | ₹5.82b |
| Earnings (TTM) | ₹56.40m |
| Revenue (TTM) | ₹764.62m |
103.1x
P/E Ratio7.6x
P/S RatioIs 540652 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540652 income statement (TTM) | |
|---|---|
| Revenue | ₹764.62m |
| Cost of Revenue | ₹395.79m |
| Gross Profit | ₹368.83m |
| Other Expenses | ₹312.43m |
| Earnings | ₹56.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.86 |
| Gross Margin | 48.24% |
| Net Profit Margin | 7.38% |
| Debt/Equity Ratio | 26.2% |
How did 540652 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 06:44 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Captain Technocast Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.