Captain Technocast Analysis

dividend

Pros

• Dividends paid are thoroughly covered by earnings (11.9x coverage).

Cons

• 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

Pros

• 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%).

Cons

• High level of physical assets or inventory.

management

Pros

• 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.

Cons

• Anilbhai's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.

misc

Pros

Cons

• Captain Technocast is not covered by any analysts.
• Captain Technocast's last earnings update was 217 days ago.

past

Pros

• 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.

Cons

• 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

Pros

• 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.

Cons

• 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.