Captain TechnocastBOM:540652 83 EBITDA Margin % is 14.72% as of Mar. 2026, which is 31% above its 10-year median of 11.24. GuruFocus rates BOM:540652 with a GF Score™ of 83/100 and a GF Value™ of ₹224.38 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,027 Industrial Products companies, Captain Technocast ranks better than 74.17% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Captain Technocast's EBITDA for the
six
months ended in Mar. 2026 was ₹99 Mil. Captain Technocast's Revenue for the
six
months ended in Mar. 2026 was ₹674 Mil. Therefore, Captain Technocast's EBITDA margin for the quarter that ended in Mar. 2026 was 14.72%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Captain Technocast EBITDA Margin % Related Terms
Captain Technocast EBITDA Margin % Historical Data
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The historical data trend for Captain Technocast's EBITDA Margin % 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 CRS, ATI, MLI: EBITDA Margin % Comparison
For the Metal Fabrication subindustry, Captain Technocast's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Captain Technocast's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Captain Technocast's EBITDA Margin % 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 EBITDA Margin % of 14.72% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Captain Technocast and its competitors. This is 31% above median its historical median of 11.24. Over the past decade, Captain Technocast's EBITDA Margin % has ranged from 10.36 to 15.88. According to the industry distribution chart, Captain Technocast ranks #782 out of 3027 companies in the Industrial Products industry, placing it in the top 25.8%.
Is Captain Technocast's EBITDA Margin % too high?
Captain Technocast's current EBITDA Margin % of 14.72% is 31% above median its 10-year median of 11.24. Over the past 10 years, this metric has ranged from a low of 10.36 to a high of 15.88. The Industrial Products industry median EBITDA Margin % is 9.44. Captain Technocast's value of 14.72% is 55.9% above this industry median. Based on the distribution chart, Captain Technocast ranks #782 out of 3027 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Captain Technocast has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's EBITDA Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Captain Technocast ranks #782 out of 3027 companies for EBITDA Margin %. This puts Captain Technocast in the upper half of its industry. The industry median EBITDA Margin % is 9.44. Captain Technocast's value of 14.72% is 55.9% above this benchmark. Historically, Captain Technocast's own EBITDA Margin % has ranged from 10.36 to 15.88 over the past decade. While the company's 10-year median is 11.24 vs. the industry median of 9.44, Captain Technocast has consistently been above 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 EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.44, based on 3,027 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Captain Technocast's current EBITDA Margin % of 14.72% is 55.9% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Captain Technocast and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current EBITDA Margin % is 14.72%, which is 31% above median its own 10-year median of 11.24. 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 Fairly Valued. The stock's GF Value™ is ₹224.38, compared to a current price of ₹221.00 — trading 1.5% below its estimated fair value. The current EBITDA Margin % is 14.72%, which is 31% above median its 10-year median of 11.24 and 55.9% above the Industrial Products industry median of 9.44. Captain Technocast's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current EBITDA Margin % is 14.72% 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 undervalued.
The current stock price of ₹221.00 is trading 1.5% below its estimated GF Value™ of ₹224.38.
GuruFocus considers Captain Technocast to be Fairly Valued.
Key valuation signals for BOM:540652:
EBITDA Margin %: 14.72% (31% above median its 10-year median of 11.24)
GF Value™: ₹224.38 vs. price of ₹221.00 (1.5% below fair value)
Industry Position: 55.9% above the Industrial Products median (#782 of 3027)
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.
83GF Score
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