Captain Technocast Ltd
Ticker: CTCL
Risky
48/100
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Investing Reference
Price
195.00
Market Cap
452.79
Debt/Equity
0.3509
ROE %
17.249
PB
18.6718
Promoter %
64.686
Pledge %
0.000
1Y Rev Growth %
43.282
5Y Rev Growth %
21.493
NP Margin %
8.597
NP Margin 5Y Avg %
6.012
Trading Reference
1M Return %
-14.474
6M Return %
-27.103
1Y Return %
20.370
% Away 52W High
172.308
% Away 52W Low
21.875
Daily Volume
750
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Captain Technocast Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Captain Technocast Ltd is a leading manufacturer specializing in high-quality castings for various industries including automotive, aerospace, and engineering. Catering primarily to businesses in India, the company focuses on delivering precision-engineered products that meet stringent quality standards. With a commitment to innovation and sustainability, Captain Technocast Ltd plays a crucial role in enhancing operational efficiency for its clients. Its expertise and reliability make it a preferred partner for businesses looking to optimize their manufacturing processes.
- Leading manufacturer of precision castings
- Serves automotive, aerospace, and engineering sectors
- Focus on quality and innovation
- Commitment to sustainability
- Enhances operational efficiency for clients
Investment Thesis
Captain Technocast Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for future expansion, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in technology adoption set the stage for sustainable growth.
- Robust financial health supports ongoing investments and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting stock performance
Peer Perspective
Captain Technocast Ltd trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Captain Technocast Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Captain Technocast Ltd do?A: Captain Technocast Ltd specializes in manufacturing precision castings and components for various industries.
- Q: Is Captain Technocast Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company and market trends.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Captain Technocast Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Captain Technocast Ltd focuses on expanding production capabilities and exploring new market opportunities.
📊 Stock Investment Checklist (100 Points)
Captain Technocast Ltd • Updated: 2025-09-16 20:07:10
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8BusinessHighThe sector is evolving with increasing demand for cast components, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Captain Technocast Ltd shows potential but faces significant risks in execution and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100