Captain Technocast (BOM:540652) Effective Interest Rate on Debt %: 9.42% (As of Mar. 2026)

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BOM:540652 Captain Technocast Ltd BOM:540652
89 GF Score
Price ₹265.00
GF Value ₹228.34
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Captain Technocast Effective Interest Rate on Debt %?

Captain Technocast BOM:540652 89 Effective Interest Rate on Debt % is 9.42% as of Mar. 2026. GuruFocus rates BOM:540652 with a GF Score™ of 89/100 and a GF Value™ of ₹228.34 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Captain Technocast's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹20 Mil. Captain Technocast's average total debt for the quarter that ended in Mar. 2026 was ₹214 Mil. Therefore, Captain Technocast's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.42%.


Captain Technocast  (BOM:540652) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Captain Technocast Effective Interest Rate on Debt % Related Terms


Captain Technocast Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Captain Technocast's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Captain Technocast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 9.02 10.93 13.46 15.78

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
Effective Interest Rate on Debt % 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 8.65 10.98 13.71 13.69 9.42

BOM:540652 vs CRS, ATI, MLI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, Captain Technocast's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Captain Technocast's Effective Interest Rate on Debt % falls into.


BOM:540652
89GF Score
Captain Technocast Ltd BOM:540652
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Technocast Effective Interest Rate on Debt % Calculation

Captain Technocast's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -19.342/( (44.641+200.577)/ 2 )
=-1  *  -19.342/122.609
=15.78 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.288 + 38.353
=44.641

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.027 + 77.55
=200.577

Captain Technocast's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -20.116/( (226.525+200.577)/ 2 )
=-1  *  -20.116/213.551
=9.42 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.714 + 139.811
=226.525

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.027 + 77.55
=200.577

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.42% mean?
Captain Technocast (BOM:540652) has a Effective Interest Rate on Debt % of 9.42% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Captain Technocast and its competitors.
Is Captain Technocast's Effective Interest Rate on Debt % too high?
Captain Technocast's current Effective Interest Rate on Debt % is 9.42%. Overall, Captain Technocast has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Effective Interest Rate on Debt % compare to CRS and ATI?
Captain Technocast's Effective Interest Rate on Debt % of 9.42% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Captain Technocast and its competitors. Captain Technocast's current Effective Interest Rate on Debt % is 9.42%. 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 ₹228.34, compared to a current price of ₹265.00 — trading 16.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.42%. Captain Technocast's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current Effective Interest Rate on Debt % is 9.42% 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 ₹265.00 is trading 16.1% above its estimated GF Value™ of ₹228.34. GuruFocus considers Captain Technocast to be Modestly Overvalued.

Key valuation signals for BOM:540652:

  • Effective Interest Rate on Debt %: 9.42%
  • GF Value™: ₹228.34 vs. price of ₹265.00 (16.1% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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.
89GF Score

Get the complete analysis for BOM:540652

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹265.00
Price
₹228.34
GF Value