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Captain Technocast BSE:540652 Stock Report

Last Price

₹488.00

Market Cap

₹5.0b

7D

7.0%

1Y

354.6%

Updated

27 Dec, 2024

Data

Company Financials

Captain Technocast Limited

BSE:540652 Stock Report

Market Cap: ₹5.0b

540652 Stock Overview

Engages in the manufacture and sale of investment casting products in India. More details

540652 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Captain Technocast Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Captain Technocast
Historical stock prices
Current Share Price₹488.00
52 Week High₹488.00
52 Week Low₹96.20
Beta-0.60
1 Month Change11.48%
3 Month Change80.74%
1 Year Change354.59%
3 Year Change1,597.39%
5 Year Change2,159.26%
Change since IPO1,933.33%

Recent News & Updates

Recent updates

Shareholder Returns

540652IN Basic MaterialsIN Market
7D7.0%-2.4%-1.8%
1Y354.6%4.8%17.5%

Return vs Industry: 540652 exceeded the Indian Basic Materials industry which returned 4.8% over the past year.

Return vs Market: 540652 exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is 540652's price volatile compared to industry and market?
540652 volatility
540652 Average Weekly Movement12.4%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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 (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010165Anilbhai Bhaluwww.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

How do Captain Technocast's earnings and revenue compare to its market cap?
540652 fundamental statistics
Market cap₹4.98b
Earnings (TTM)₹56.40m
Revenue (TTM)₹764.62m

88.3x

P/E Ratio

6.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)5.52
Gross Margin48.24%
Net Profit Margin7.38%
Debt/Equity Ratio26.2%

How did 540652 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:55
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution