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Captain TechnocastBOM:540652 85 Cash Ratio is 0.05 as of Mar. 2026, which is 67% above its 10-year median of 0.03. GuruFocus rates BOM:540652 with a GF Score™ of 85/100 and a GF Value™ of ₹173.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, Captain Technocast ranks worse than 94.3% on this metric.
Captain Technocast has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Captain Technocast's Cash Ratio or its related term are showing as below:
BOM:540652'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.04
Current: 0.04
During the past 13 years, Captain Technocast's highest Cash Ratio was 0.04. The lowest was 0.01. And the median was 0.03.
BOM:540652's Cash Ratio is ranked worse than 94.3% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs BOM:540652: 0.04
Captain Technocast (BOM:540652) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Captain Technocast Cash Ratio Related Terms
Captain Technocast Cash Ratio Historical Data
* Premium members only.
The historical data trend for Captain Technocast's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:540652 vs ATI, CRS, MLI: Cash Ratio Comparison
For the Metal Fabrication subindustry, Captain Technocast's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Captain Technocast Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Captain Technocast's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Captain Technocast's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Captain Technocast (BOM:540652) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Captain Technocast and its competitors. This is 67% above median its historical median of 0.03. Over the past decade, Captain Technocast's Cash Ratio has ranged from 0.01 to 0.04. According to the industry distribution chart, Captain Technocast ranks #2863 out of 3036 companies in the Industrial Products industry, placing it in the top 94.3%.
Is Captain Technocast's Cash Ratio too high?
Captain Technocast's current Cash Ratio of 0.05 is 67% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.04. The Industrial Products industry median Cash Ratio is 0.49. Captain Technocast's value of 0.05 is 89.8% below this industry median. Based on the distribution chart, Captain Technocast ranks #2863 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Captain Technocast has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Cash Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Captain Technocast ranks #2863 out of 3036 companies for Cash Ratio. This places Captain Technocast in the lower half of its industry. The industry median Cash Ratio is 0.49. Captain Technocast's value of 0.05 is 89.8% below this benchmark. Historically, Captain Technocast's own Cash Ratio has ranged from 0.01 to 0.04 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.49, Captain Technocast has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Captain Technocast's current Cash Ratio of 0.05 is 89.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Captain Technocast and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current Cash Ratio is 0.05, which is 67% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Technocast stock overvalued right now?
Based on GuruFocus' analysis, Captain Technocast (BOM:540652) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹173.15, compared to a current price of ₹240.00 — trading 38.6% above its estimated fair value. The current Cash Ratio is 0.05, which is 67% above median its 10-year median of 0.03 and 89.8% below the Industrial Products industry median of 0.49. Captain Technocast's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Captain Technocast (BOM:540652) Overvalued in 2026?
Based on GuruFocus' analysis, Captain Technocast stock appears to be overvalued.
The current stock price of ₹240.00 is trading 38.6% above its estimated GF Value™ of ₹173.15.
GuruFocus considers Captain Technocast to be Significantly Overvalued.
Key valuation signals for BOM:540652:
Cash Ratio: 0.05 (67% above median its 10-year median of 0.03)
GF Value™: ₹173.15 vs. price of ₹240.00 (38.6% above fair value)
Industry Position: 89.8% below the Industrial Products median (#2863 of 3036)
No single metric tells the full story. See the BOM:540652 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. It operates in one segment which is manufacturing and selling of lnvestment Casting. Geographically, it operates only in India.
85GF Score
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