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STOCK COMPARISON

Captain Technocast vs Carpenter Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Captain Technocast (CTCL) and Carpenter Technology (CRS) compare, as of Aug 20, 2026.

As of Aug 20, 2026, Fair Value Calculator sees Captain Technocast as the less overvalued of the two: Captain Technocast trades at ₹278 versus a fair value of ₹89.42 (-68%), while Carpenter Technology trades at $510 versus $101 (-80%).
Captain Technocast
CTCL.BSE · INR · Industrials
-68%
upside to fair value
overvalued
Price₹278
Fair Value₹89.42
Quality47/100
Carpenter Technology
CRS · USD · Materials
-80%
upside to fair value
overvalued
Price$510
Fair Value$101
Quality67/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Captain TechnocastCarpenter Technology
Valuation
55.4×P/E (TTM)60.6×
3.86×P/S (TTM)9.47×
9.83×P/B15.20×
25.4×EV/EBITDA37.9×
PEG1.59×
0.1%Dividend yield0.2%
Dividend per share$0.80
Profitability
9%Net margin16%
12%Operating margin23%
26%Return on equity25%
14%Return on assets11%
Growth
171%Revenue growth (YoY)12%
30.0%Avg. growth/yr (3Y)16.1%
25.2%Avg. growth/yr (5Y)5.7%
Balance & size
0.24×Debt / equity0.37×
$53MMarket cap$29B
expensiveGrowth qualityhealthy

Captain Technocast leads: 10 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Captain Technocastof which business quality 48 · market factors 69 Carpenter Technologyof which business quality 63 · market factors 72
ProfitabilityMargins and returns on capital today
79
59
Quality GrowthAre margins and returns improving?
36
75
CashflowEarnings quality: real cash, not paper profit
12
51
Fin. StrengthBalance sheet, leverage, solvency risk
73
68
InvestmentDisciplined investing over empire-building
10
63
Low VolatilityCalm price path (market factor)
50
36
MomentumPrice trend over the last 3–12 months (market factor)
67
89
52W MomentumDistance to the 52-week high (market factor)
94
86
Net IssuanceBuybacks instead of dilution
59
70

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Captain Technocast

Earnings-Based₹135
Dividend Discount₹2.87
Multiples₹88.93
Asset-Based₹15.06
Economic Profit₹73.76
Growth Earnings₹170

16 of 16 models see the stock below the current price.

Carpenter Technology

DCF Models$109
Earnings-Based$68.04
Dividend Discount$13.82
Multiples$120
Asset-Based$25.45
Growth DCF$88.87
Economic Profit$86.83
Growth Earnings$116

26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Captain Technocast
Bear ₹65.04Fair Value ₹89.42Bull ₹168
₹278 = current price (white tick)
Carpenter Technology
Bear $61.80Fair Value $101Bull $150
$510 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Captain Technocast · Industrials

Quality score47 · below median
Fair value upside-68% · bottom 25%

Carpenter Technology · Materials

Quality score67 · Top 25%
Fair value upside-80% · bottom 25%

Bottom line

As of Aug 20, 2026, Fair Value Calculator sees Captain Technocast as the less overvalued of the two: Captain Technocast trades at ₹278 versus a fair value of ₹89.42 (-68%), while Carpenter Technology trades at $510 versus $101 (-80%).

Carpenter Technology has the higher quality score (67/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.