Captain Technocast (BOM:540652) Debt-to-EBITDA : 1.01 (As of Mar. 2026) — 28% Below Median

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BOM:540652 Captain Technocast Ltd BOM:540652
79 GF Score
Price ₹275.00
GF Value ₹230.20
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Captain Technocast Debt-to-EBITDA?

Captain Technocast BOM:540652 -4.84% 79 Debt-to-EBITDA is 1.01 as of Mar. 2026, which is 28% below its 10-year median of 1.40. GuruFocus rates BOM:540652 with a GF Score™ of 79/100 and a GF Value™ of ₹230.20 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,351 Industrial Products companies, Captain Technocast ranks better than 64.44% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Captain Technocast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹78 Mil. Captain Technocast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹123 Mil. Captain Technocast's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹198 Mil. Captain Technocast's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Captain Technocast's Debt-to-EBITDA or its related term are showing as below:

BOM:540652' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 1.4   Max: 2.14
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Captain Technocast was 2.14. The lowest was 0.34. And the median was 1.40.

BOM:540652's Debt-to-EBITDA is ranked better than
64.44% of 2351 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:540652: 0.97

Captain Technocast  (BOM:540652) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Captain Technocast Debt-to-EBITDA Related Terms


Captain Technocast Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Captain Technocast's Debt-to-EBITDA 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.

Captain Technocast Debt-to-EBITDA Chart

Captain Technocast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 1.58 1.18 0.34 0.97

Captain Technocast Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 0.72 0.29 1.06 1.01

BOM:540652 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Captain Technocast's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Captain Technocast's Debt-to-EBITDA falls into.


BOM:540652
79GF Score
Captain Technocast Ltd BOM:540652
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captain Technocast Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Captain Technocast's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.55 + 123.027) / 206.166
=0.97

Captain Technocast's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.55 + 123.027) / 198.428
=1.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.01 mean?
Captain Technocast (BOM:540652) has a Debt-to-EBITDA of 1.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Captain Technocast. This is 28% below median its historical median of 1.40. Over the past decade, Captain Technocast's Debt-to-EBITDA has ranged from 0.34 to 2.14. According to the industry distribution chart, Captain Technocast ranks #836 out of 2351 companies in the Industrial Products industry, placing it in the top 35.6%.
Is Captain Technocast's Debt-to-EBITDA too high?
Captain Technocast's current Debt-to-EBITDA of 1.01 is 28% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 2.14. The Industrial Products industry median Debt-to-EBITDA is 1.71. Captain Technocast's value of 1.01 is 40.9% below this industry median. Based on the distribution chart, Captain Technocast ranks #836 out of 2351 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Captain Technocast has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Captain Technocast ranks #836 out of 2351 companies for Debt-to-EBITDA. This puts Captain Technocast in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Captain Technocast's value of 1.01 is 40.9% below this benchmark. Historically, Captain Technocast's own Debt-to-EBITDA has ranged from 0.34 to 2.14 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.71, 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 Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,351 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Captain Technocast's current Debt-to-EBITDA of 1.01 is 40.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Captain Technocast. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current Debt-to-EBITDA is 1.01, which is 28% below median its own 10-year median of 1.40. 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 Modestly Overvalued. The stock's GF Value™ is ₹230.20, compared to a current price of ₹275.00 — trading 19.5% above its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 28% below median its 10-year median of 1.40 and 40.9% below the Industrial Products industry median of 1.71. Captain Technocast's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current Debt-to-EBITDA is 1.01 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 ₹275.00 is trading 19.5% above its estimated GF Value™ of ₹230.20. GuruFocus considers Captain Technocast to be Modestly Overvalued.

Key valuation signals for BOM:540652:

  • Debt-to-EBITDA: 1.01 (28% below median its 10-year median of 1.40)
  • GF Value™: ₹230.20 vs. price of ₹275.00 (19.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 40.9% below the Industrial Products median (#836 of 2351)

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 Business Description

Address National Highway Number 8-B, Plot Number 4, Survey Number 257, Shapar - Veraval, Rajkot, GJ, IND, 360024
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.
79GF Score

Get the complete analysis for BOM:540652

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹275.00
Price
₹230.20
GF Value