Captain Technocast Limited (CTCL) Fair Value & Analysis
Industrials · IN · Market cap ₹5.1B
Fair value as of: Jul 5, 2026
From 16 valuation models · updated today
Share price −3.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹140.00 – ₹316.50 · fair‑value band ₹65.04 – ₹175.04 · the ₹221.00 price screens above the ₹89.42 fair value. As of Jul 5, 2026.
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Captain Technocast Limited (CTCL) currently trades at ₹221.00, while our model-based Fair Value estimate is ₹89.42 — implying the stock looks roughly 59.5% overvalued today. We read business quality at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Captain Technocast Limited generated revenue of ₹1.3B at a net margin of 8.7%. Revenue grew 170.7% year over year. It earns a return on equity of 26.0%. Net debt stands at ₹188M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹65.04 (bear case) to ₹175.04 (bull case); at ₹221.00, the current price sits above that range. The share trades about 25% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside — at -60%, CTCL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Captain Technocast Limited engages in the manufacture and sale of investment casting products in India. The company provides automotive, defense, aerospace, valve, turbine blades, industrial process pumps, power plant boiler parts, and aerospace castings. It offers earth moving machinery, engineering and automation, firefighting equipment, structural hardware, marine applications, and dairy equipment castings. The company offers its products in various forms, including carbon steel, alloy steel, super alloy steel, and non-ferrous steel. It exports its products. Captain Technocast Limited was incorporated in 2010 and is based in Rajkot, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Captain Technocast Limited reported revenue of ₹1.3B in FY2026 versus ₹504M in FY2022, a compound +26.7%/yr. Reported net income was ₹116M in FY2026, compounding +43.4%/yr from FY2022.
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| ESAB Corporation ESAB | $89.83 | $49.98 | -44% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.