Captain Technocast (BOM:540652) PE Ratio: 44.20 (As of Jul. 11, 2026) — 95% Above Median


BOM:540652 Captain Technocast Ltd BOM:540652
87 GF Score
Price ₹221.00
GF Value ₹224.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Captain Technocast PE Ratio?

Captain Technocast BOM:540652 87 PE Ratio is 44.20 as of Jul. 11, 2026, which is 95% above its 10-year median of 22.67. GuruFocus rates BOM:540652 with a GF Score™ of 87/100 and a GF Value™ of ₹224.49 (Fairly Valued). The stock has 4 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-11), Captain Technocast's share price is ₹221.00. Captain Technocast's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5.00. Therefore, Captain Technocast's PE Ratio for today is 44.20.

Warning Sign:

Captain Technocast Ltd stock PE Ratio (=44.11) is close to 1-year high of 47.5.

During the past 13 years, Captain Technocast's highest PE Ratio was 154.89. The lowest was 8.77. And the median was 22.67.

Captain Technocast's EPS (Diluted) for the six months ended in Mar. 2026 was ₹2.24. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5.00.

As of today (2026-07-11), Captain Technocast's share price is ₹221.00. Captain Technocast's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5.00. Therefore, Captain Technocast's PE Ratio without NRI ratio for today is 44.20.

During the past 13 years, Captain Technocast's highest PE Ratio without NRI was 153.67. The lowest was 8.77. And the median was 22.83.

Captain Technocast's EPS without NRI for the six months ended in Mar. 2026 was ₹2.24. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5.00.

During the past 12 months, Captain Technocast's average EPS without NRI Growth Rate was 44.60% per year. During the past 3 years, the average EPS without NRI Growth Rate was 45.90% per year. During the past 5 years, the average EPS without NRI Growth Rate was 34.50% per year. During the past 10 years, the average EPS without NRI Growth Rate was 33.10% per year.

During the past 13 years, Captain Technocast's highest 3-Year average EPS without NRI Growth Rate was 138.20% per year. The lowest was 10.70% per year. And the median was 40.05% per year.

Captain Technocast's EPS (Basic) for the six months ended in Mar. 2026 was ₹2.24. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5.00.

Back to Basics: PE Ratio


Captain Technocast  (BOM:540652) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Captain Technocast PE Ratio Related Terms


Captain Technocast PE Ratio Historical Data

* Premium members only.

The historical data trend for Captain Technocast's PE Ratio 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 PE Ratio Chart

Captain Technocast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 29.72 50.93 37.11 33.93

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
PE Ratio 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 50.93 At Loss 37.11 At Loss 33.93

BOM:540652 vs CRS, ATI, MLI: PE Ratio Comparison

For the Metal Fabrication subindustry, Captain Technocast's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's PE Ratio distribution charts can be found below:

* The bar in red indicates where Captain Technocast's PE Ratio falls into.


BOM:540652
87GF Score
Captain Technocast Ltd BOM:540652
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Technocast PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Captain Technocast's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=221.00/5.000
=44.2

Captain Technocast's Share Price of today is ₹221.00.
For company reported semi-annually, Captain Technocast's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹5.00.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 44.20 mean?
Captain Technocast (BOM:540652) has a PE Ratio of 44.20 as of Jul. 11, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Captain Technocast and its competitors. This is 95% above median its historical median of 22.67. Over the past decade, Captain Technocast's PE Ratio has ranged from 8.77 to 154.89.
Is Captain Technocast's PE Ratio too high?
Captain Technocast's current PE Ratio of 44.20 is 95% above median its 10-year median of 22.67. Over the past 10 years, this metric has ranged from a low of 8.77 to a high of 154.89. Overall, Captain Technocast has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's PE Ratio compare to CRS and ATI?
Captain Technocast's PE Ratio of 44.20 can be compared against companies in the Industrial Products industry. Historically, Captain Technocast's own PE Ratio has ranged from 8.77 to 154.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Industrial Products company?
A good PE Ratio depends on the Industrial Products industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Captain Technocast and its competitors. Captain Technocast's current PE Ratio is 44.20, which is 95% above median its own 10-year median of 22.67. 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 ₹224.49, compared to a current price of ₹221.00 — trading 1.6% below its estimated fair value. The current PE Ratio is 44.20, which is 95% above median its 10-year median of 22.67. Captain Technocast's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current PE Ratio is 44.20 as of Jul. 11, 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 1.6% below its estimated GF Value™ of ₹224.49. GuruFocus considers Captain Technocast to be Fairly Valued.

Key valuation signals for BOM:540652:

  • PE Ratio: 44.20 (95% above median its 10-year median of 22.67)
  • GF Value™: ₹224.49 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

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

₹221.00
Price
₹224.49
GF Value