Captain Technocast Peer Comparison

BSE: 540652

₹275.00

₹-14.00 (-4.84%)

As on 28-Aug-2026IST

Market cap

₹639 Cr

Revenue (TTM)

₹92 Cr

P/E Ratio

54.9

P/B Ratio

12.3

Div. Yield

0 %

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	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	639	21,758	7,761	2,237	1,288
Revenue (₹ Cr)	92	1,642	1,175	121	197
Net Profit (₹ Cr)	8.20	327.40	267.96	35.56	14.58
Net Margin (%)	8.77	19.56	22.15	25.04	7.36
RoE (%)	25.53	16.02	18.85	43.20	15.04
Price to Earnings	54.94	66.46	28.96	79.11	88.35
Price-To-Book	12.29	9.83	4.67	9.28	11.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	92.16	1,408.89	923.62	121.32	165.07
Total Income	93.52	1,446.34	945.56	142.02	165.81
Total Expenditure	80.44	1,002.20	677.31	93.32	142.46
EBITDA	11.71	406.70	246.31	28.00	22.62
Depreciation	1.30	77.06	3.35	2.87	8.13
EBIT	10.42	329.64	242.96	25.13	14.49
Interest	0.88	7.53	10.96	0.41	6.85
Other Income	1.36	37.45	21.94	20.71	0.74
Exceptional Items	--	--	--	--	--
Profit before Tax	10.90	359.55	253.94	45.43	8.38
Provision for Tax	2.70	92.12	50.09	9.87	2.32
Profit after Tax	8.20	267.44	203.86	35.56	6.06

Liabilities (₹ Cr)

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	40.38	1,849.55	1,053.22	124.40	91.27
Minority Interest	0.96	--	--	--	--
Non-Current Liabilities	0.39	39.33	15.56	0.72	13.85
Current Liabilities	20.52	326.35	181.73	27.57	89.58
Total Liabilities	62.49	2,215.22	1,252.19	152.68	194.70

Assets (₹ Cr)

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	29.62	1,296.59	682.82	79.92	94.53
Current Assets	32.59	918.64	567.68	72.65	100.17
Total Assets	62.49	2,215.22	1,252.19	152.68	194.70
Total Debt*	4.46	227.99	35.91	0.00	64.50
Net Current Assets	12.07	592.29	385.95	45.08	10.59
Contingent Liabilities	--	23.84	--	--	0.32

Cashflow (₹ Cr)

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	9.86	292.33	148.24	6.02	18.99
Cash Flow from Investing Activities	-13.70	-320.20	-416.63	-18.51	-4.01
Cash from Financing Activities	3.78	40.17	273.52	19.95	-16.18
Net Cash Inflow / Outflow	-0.06	12.30	5.14	7.45	-1.20

Ratios

Profitability Ratios

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	30.50	19.15	31.33	47.57	9.65
ROE (%)	25.53	15.52	27.30	43.20	6.85
ROA (%)	15.49	13.04	20.81	29.05	3.06
EBIT Margin (%)	14.19	31.52	29.04	40.15	14.15
Net Margin (%)	8.77	18.49	21.56	25.04	3.65
Cash Profit Margin (%)	10.31	24.30	22.43	31.68	8.59

Growth Ratios

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	43.48	3.73	64.97	-3.83	-3.44
EBIT Growth (%)	77.99	10.79	107.37	145.31	-12.16
Net Profit Growth (%)	120.14	10.06	118.04	156.74	-22.25
EPS Growth (%)	83.98	10.02	101.95	157.04	-22.25
Book Value Growth (%)	68.79	14.49	81.78	55.00	6.54

Valuation Ratios

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	41.34	27.69	34.68	31.87	28.95
Price / Book Value	16.49	4.02	7.34	11.32	3.84
Dividend Yield (%)	0.00	0.38	0.02	0.00	0.07
EV/EBITDA	51.21	16.88	26.13	22.86	17.71
Market Cap (₹ Cr)	665.26	7,404.16	7,069.74	1,133.16	350.70

Solvency Ratios

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	0.11	0.12	0.04	0.00	0.71
Short term debt to equity ratio	0.08	0.12	0.01	--	0.57
Current Ratio	1.59	2.81	3.12	2.64	1.12
Quick Ratio	1.08	2.10	2.58	2.05	0.57
Interest Coverage	13.43	48.73	24.18	111.61	2.22

Operating Efficiency Ratios

	Captain Technocast	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	18.49	30.27	35.43	22.62	25.19
Asset Turnover	1.74	0.69	0.94	0.99	0.83
Receivable days	62.35	100.84	107.84	85.14	86.24
Inventory Days	38.53	58.77	37.06	24.69	107.02
Payable days	84.62	31.12	60.14	75.50	193.19
Cash Conversion Cycle	16.25	128.48	84.76	34.33	0.08