Captain Technocast Ltd
NSE: BSE: 540652
₹175
(-2.78%)
Tue, 03 Mar 2026, 10:42 am
Market Cap4.06B
PE Ratio24.01
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KCaptain Technocast Analysis
dividend
- Dividends paid are thoroughly covered by earnings (11.9x coverage).
- Captain Technocast has only been paying a dividend for 2 years, and since then dividends per share have fallen.
- Captain Technocast has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Captain Technocast's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Captain Technocast's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Captain Technocast is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Captain Technocast is profitable, therefore cash runway is not a concern.
- Captain Technocast is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (130.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 7.9x debt.
- Captain Technocast's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (238.2% vs 16.6% today).
- Interest payments on debt are well covered by earnings (EBIT is 5.1x coverage).
- Captain Technocast's level of debt (16.6%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Captain Technocast board of directors is about average.
- Anilbhai's remuneration is lower than average for companies of similar size in India.
- Anilbhai's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.
misc
- Captain Technocast is not covered by any analysts.
- Captain Technocast's last earnings update was 217 days ago.
past
- Captain Technocast has delivered over 20% year on year earnings growth in the past 5 years.
- Captain Technocast used its assets more efficiently than the IN Basic Materials industry average last year based on Return on Assets.
- Captain Technocast's 1-year earnings growth is less than its 5-year average (10% vs 23.7%)
- Captain Technocast's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Captain Technocast has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Captain Technocast's earnings growth has not exceeded the IN Basic Materials industry average in the past year (10% vs 17%).
value
- BSE:540652 is up 8.3% along with the Basic Materials industry (9.2%) over the past month.
- BSE:540652 is up 8.3% along with the India market (8%) over the past month.
- Captain Technocast's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Captain Technocast's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Captain Technocast is overvalued based on assets compared to the IN Basic Materials industry average.
- Captain Technocast is overvalued based on earnings compared to the IN Basic Materials industry average.
- Captain Technocast is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800