540652 Stock Overview
Engages in the manufacture and sale of investment casting products in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Captain Technocast Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹207.00 |
| 52 Week High | ₹256.20 |
| 52 Week Low | ₹80.10 |
| Beta | -0.44 |
| 11 Month Change | -1.43% |
| 3 Month Change | 15.87% |
| 1 Year Change | 122.58% |
| 33 Year Change | 507.93% |
| 5 Year Change | 590.00% |
| Change since IPO | 762.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540652 | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | -6.3% | -2.6% | -0.1% |
| 1Y | 122.6% | 30.1% | 46.3% |
Return vs Industry: 540652 exceeded the Indian Basic Materials industry which returned 29.5% over the past year.
Return vs Market: 540652 exceeded the Indian Market which returned 45.3% over the past year.
Price Volatility
| 540652 volatility | |
|---|---|
| 540652 Average Weekly Movement | 11.8% |
| Basic Materials Industry Average Movement | 6.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 540652 has not had significant price volatility in the past 3 months.
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 90 | Anilbhai Bhalu | www.captaintechnocast.com |
Captain Technocast Limited engages in the manufacture and sale of investment casting products in India. It offers various castings, including automotive, defense, aerospace, valve, earth moving machinery, engineering and automation, firefighting equipment, structural hardware, marine applications, and dairy equipment casting products, as well as turbine blades, industrial process pumps, and power plant boiler parts castings. The company also exports its products.
Captain Technocast Limited Fundamentals Summary
| 540652 fundamental statistics | |
|---|---|
| Market cap | ₹2.11b |
| Earnings (TTM) | ₹37.26m |
| Revenue (TTM) | ₹642.29m |
56.7x
P/E Ratio3.3x
P/S RatioIs 540652 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540652 income statement (TTM) | |
|---|---|
| Revenue | ₹642.29m |
| Cost of Revenue | ₹374.37m |
| Gross Profit | ₹267.92m |
| Other Expenses | ₹230.66m |
| Earnings | ₹37.26m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.65 |
| Gross Margin | 41.71% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 35.1% |
How did 540652 perform over the long term?
See historical performance and comparison