Captain Technocast (BOM:540652) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 10, 2026)


BOM:540652 Captain Technocast Ltd BOM:540652
83 GF Score
Price ₹221.00
GF Value ₹224.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Captain Technocast Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-10), Captain Technocast's Predictability Rank is 5-Stars. Captain Technocast's intrinsic value calculated from the Discounted FCF model is ₹119.19 and current share price is ₹221.00. Consequently,

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

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

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

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

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


BOM:540652
83GF Score
Captain Technocast Ltd BOM:540652
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Technocast Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-43.47-221.00)/-43.47
=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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹224.38 vs. price of ₹221.00 (1.5% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for BOM:540652

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

₹221.00
Price
₹224.38
GF Value