Captain Technocast (BOM:540652) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


BOM:540652 Captain Technocast Ltd BOM:540652
87 GF Score
Price ₹221.00
GF Value ₹224.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Captain Technocast Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-12), Captain Technocast's Predictability Rank is 5-Stars. Captain Technocast's intrinsic value calculated from the Discounted Dividend model is ₹119.19 and current share price is ₹221.00. Consequently,

Captain Technocast's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BOM:540652 vs CRS, ATI, MLI: Margin of Safety % (DCF Dividends Based) Comparison

For the Metal Fabrication subindustry, Captain Technocast's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Captain Technocast's Margin of Safety % (DCF Dividends Based) falls into.


BOM:540652
87GF Score
Captain Technocast Ltd BOM:540652
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Technocast Margin of Safety % (DCF Dividends Based) Calculation

Captain Technocast's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-221.00)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

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 1.6% below its estimated GF Value™ of ₹224.61. GuruFocus considers Captain Technocast to be Fairly Valued.

Key valuation signals for BOM:540652:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹224.61 vs. price of ₹221.00 (1.6% below fair value)
  • GF Score™: 87/100 with 4 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.
87GF Score

Get the complete analysis for BOM:540652

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹221.00
Price
₹224.61
GF Value