Captain Technocast Ltd Stock Price Today (NSE: CTCL)
Fundamental Score
Captain Technocast Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Captain Technocast Ltd share price today is ₹200.00, up +0.00% on NSE/BSE as of 17 February 2026. Captain Technocast Ltd (CTCL) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹441.18 (Cr). The 52-week high for CTCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 39.67x, CTCL is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 25.03% and a debt-to-equity ratio of 0.48.
Captain Technocast Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Captain Technocast Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Captain Technocast Share Price: A ROCE-Focused Analysis
A critical, yet often overlooked, aspect of the Industrial Products sector is the efficient deployment of capital. Companies that excel at converting capital into profit possess a significant advantage. This analysis examines Captain Technocast share price, currently trading at ₹190.0, through the lens of its Return on Capital Employed (ROCE). Its PE ratio stands at 39.67, indicating the premium the market is placing on its earnings. However, the core of our analysis lies in understanding the company's ROCE.
Captain Technocast boasts a ROCE of 29.96%. This is a noteworthy figure, suggesting that the company is generating substantial profit from its capital investments. A high ROCE, like the one Captain Technocast demonstrates, can contribute to the formation of an economic moat. It signals the company's potential for reinvestment and future growth, as it has more capital available to pursue profitable opportunities. This efficiency in capital allocation can provide a sustained competitive advantage, setting it apart from less efficient competitors.
When comparing Captain Technocast Ltd to its peers, a deeper dive into management quality is necessary to understand the ROCE in context. For example, contrasting Captain Technocast with
Pennar Industries Limited necessitates assessing management's track record in capital allocation and strategic decision-making. While both companies may operate in similar segments, the efficiency with which they deploy capital, driven by management acumen, can significantly impact their long-term performance. Is Pennar's management demonstrably better at identifying higher-return projects? Or does Captain Technocast's organizational structure facilitate more effective capital deployment?Ultimately, the 29.96% ROCE suggests a strong foundation for Captain Technocast. However, continued monitoring of this metric, along with peer comparisons and a thorough evaluation of management's strategic capabilities, is crucial for a comprehensive understanding of the company's long-term value. This analysis is part of a comprehensive 80-parameter fundamental audit, with verification from Sweta Mishra. It is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Captain Technocast Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CTCL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (25.03%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.96%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (92.49%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (52.61%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (21.79% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (32.25% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (35.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (12.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (64.69%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Captain Technocast Ltd Financial Statements
Comprehensive financial data for Captain Technocast Ltd including income statement, balance sheet and cash flow
About CTCL (Captain Technocast Ltd)
Captain Technocast Ltd (CTCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹441.18 (Cr). Captain Technocast Ltd has delivered a Return on Equity (ROE) of 25.03% and a ROCE of 29.96%. The debt-to-equity ratio stands at 0.48, reflecting the company's capital structure. Investors tracking CTCL share price can monitor key metrics including P/E ratio, promoter holding of 64.69%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
CTCL Share Price: Frequently Asked Questions
What is the current share price of Captain Technocast Ltd (CTCL)?
As of 17 Feb 2026, 10:09 am IST, Captain Technocast Ltd share price is ₹200.00. The CTCL stock has a market capitalisation of ₹441.18 (Cr) on NSE/BSE.
Is CTCL share price Overvalued or Undervalued?
CTCL share price is currently trading at a P/E ratio of 39.67x, compared to the industry average of 33.94x. Based on this relative valuation, the Captain Technocast Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CTCL share price?
The 52-week high of CTCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Captain Technocast Ltd share price?
Key factors influencing CTCL share price include quarterly earnings growth (Sales Growth: 52.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Captain Technocast Ltd a good stock for long-term investment?
Captain Technocast Ltd shows a 5-year Profit Growth of 35.69% and an ROE of 25.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing in CTCL shares.
How does Captain Technocast Ltd compare with its industry peers?
Captain Technocast Ltd competes with major peers in the Industrial Products. Investors should compare CTCL share price P/E of 39.67x and ROE of 25.03% against the industry averages to determine competitive standing.
What is the P/E ratio of CTCL and what does it mean?
CTCL share price has a P/E ratio of 39.67x compared to the industry average of 33.94x. Investors pay ₹40 for every ₹1 of annual earnings.
How is CTCL performing according to Bull Run's analysis?
CTCL has a Bull Run fundamental score of 62.40000000000001/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CTCL belong to?
CTCL operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Captain Technocast Ltd share price.
What is Return on Equity (ROE) and why is it important for CTCL?
CTCL has an ROE of 25.03%, which indicates excellent management efficiency. ROE measures how efficiently Captain Technocast Ltd generates profits from shareholders capital.
How is CTCL debt-to-equity ratio and what does it indicate?
CTCL has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored.
What is CTCL dividend yield and is it a good dividend stock?
CTCL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Captain Technocast Ltd shares.
How has CTCL share price grown over the past 5 years?
CTCL has achieved 5-year growth rates of: Sales Growth 21.79%, Profit Growth 35.69%, and EPS Growth 32.25%.
What is the promoter holding in CTCL and why does it matter?
Promoters hold 64.69% of CTCL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Captain Technocast Ltd.
What is CTCL market capitalisation category?
CTCL has a market capitalisation of ₹441 crores, placing it in the Small-cap category.
How volatile is CTCL stock?
CTCL has a beta of N/A. A beta > 1 suggests the Captain Technocast Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CTCL operating profit margin trend?
CTCL has a 5-year average Operating Profit Margin (OPM) of 10.62%, indicating the company's operational efficiency.
How is CTCL quarterly performance?
Recent quarterly performance shows Captain Technocast Ltd YoY Sales Growth of 52.61% and YoY Profit Growth of 92.49%.
What is the institutional holding pattern in CTCL?
CTCL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Captain Technocast Ltd stock.