Business Description
Captain Technocast Ltd
ISIN : INE931X01010
Compare
Compare
Traded in other countries / regions
540652.India IPO Date
2017-08-01Description
Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. Geographically, it operates only in India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 4.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.41 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.9 | |||||
| 3-Year Book Growth Rate | 16.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.12 | |||||
| 9-Day RSI | 79.06 | |||||
| 14-Day RSI | 73.61 | |||||
| 6-1 Month Momentum % | 52.89 | |||||
| 12-1 Month Momentum % | 101.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 83 | |||||
| Days Sales Outstanding | 109.3 | |||||
| Days Payable | 105.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.08 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.08 | |||||
| 5-Year Yield-on-Cost % | 0.09 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.71 | |||||
| Operating Margin % | 7.96 | |||||
| Net Margin % | 5.99 | |||||
| FCF Margin % | 10.71 | |||||
| ROE % | 17.6 | |||||
| ROA % | 8.5 | |||||
| ROIC % | 11.47 | |||||
| ROC (Joel Greenblatt) % | 23.49 | |||||
| ROCE % | 25.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.62 | |||||
| PE Ratio without NRI | 63.71 | |||||
| Shiller PE Ratio | 117.65 | |||||
| Price-to-Owner-Earnings | 45.69 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 9.91 | |||||
| Price-to-Tangible-Book | 10.47 | |||||
| Price-to-Free-Cash-Flow | 34.47 | |||||
| Price-to-Operating-Cash-Flow | 34.47 | |||||
| EV-to-EBIT | 42.91 | |||||
| EV-to-EBITDA | 35.32 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-FCF | 35.68 | |||||
| Price-to-Projected-FCF | 18.49 | |||||
| Price-to-DCF (Earnings Based) | 2.82 | |||||
| Price-to-DCF (FCF Based) | 3.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
| Price-to-Graham-Number | 5.59 | |||||
| Price-to-Net-Current-Asset-Value | 34.03 | |||||
| Earnings Yield (Greenblatt) % | 2.33 | |||||
| FCF Yield % | 2.75 | |||||
| Forward Rate of Return (Yacktman) % | 20.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Captain Technocast Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 642.291 | ||
| EPS (TTM) (₹) | 3.77 | ||
| Beta | -2.41 | ||
| Volatility % | 70.68 | ||
| 14-Day RSI | 73.61 | ||
| 14-Day ATR (₹) | 8.608689 | ||
| 20-Day SMA (₹) | 209.0375 | ||
| 12-1 Month Momentum % | 101.31 | ||
| 52-Week Range (₹) | 80.1 - 255.35 | ||
| Shares Outstanding (Mil) | 10.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Captain Technocast Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Captain Technocast Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Captain Technocast Ltd Frequently Asked Questions
What is Captain Technocast Ltd(BOM:540652)'s stock price today?
The current price of BOM:540652 is ₹245.00. The 52 week high of BOM:540652 is ₹255.35 and 52 week low is ₹80.10.
When is next earnings date of Captain Technocast Ltd(BOM:540652)?
The next earnings date of Captain Technocast Ltd(BOM:540652) is .
Does Captain Technocast Ltd(BOM:540652) pay dividends? If so, how much?
The Dividend Yield %  of Captain Technocast Ltd(BOM:540652) is 0.08% (As of Today), Highest Dividend Payout Ratio of Captain Technocast Ltd(BOM:540652) was 0.16. The lowest was 0.05. And the median was 0.07. The  Forward Dividend Yield % of Captain Technocast Ltd(BOM:540652) is 0.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers