Captain Technocast (BOM:540652) Return-on-Tangible-Equity: 21.12% (As of Mar. 2026) — 25% Above Median

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BOM:540652 Captain Technocast Ltd BOM:540652
84 GF Score
Price ₹221.00
GF Value ₹225.43
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Captain Technocast Return-on-Tangible-Equity?

Captain Technocast BOM:540652 84 Return-on-Tangible-Equity is 21.12% as of Mar. 2026, which is 25% above its 10-year median of 16.90. GuruFocus rates BOM:540652 with a GF Score™ of 84/100 and a GF Value™ of ₹225.43 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,969 Industrial Products companies, Captain Technocast ranks better than 88.95% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Captain Technocast's annualized net income for the quarter that ended in Mar. 2026 was ₹104 Mil. Captain Technocast's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹493 Mil. Therefore, Captain Technocast's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 21.12%.

The historical rank and industry rank for Captain Technocast's Return-on-Tangible-Equity or its related term are showing as below:

BOM:540652' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.74   Med: 16.9   Max: 31.56
Current: 25.08

During the past 13 years, Captain Technocast's highest Return-on-Tangible-Equity was 31.56%. The lowest was 8.74%. And the median was 16.90%.

BOM:540652's Return-on-Tangible-Equity is ranked better than
88.95% of 2969 companies
in the Industrial Products industry
Industry Median: 6.76 vs BOM:540652: 25.08

Captain Technocast  (BOM:540652) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Captain Technocast Return-on-Tangible-Equity Related Terms


Captain Technocast Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Captain Technocast's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Captain Technocast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.04 15.72 17.54 25.05 25.20

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
Return-on-Tangible-Equity 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 21.43 25.04 27.06 29.45 21.12

BOM:540652 vs CRS, ATI, MLI: Return-on-Tangible-Equity Comparison

For the Metal Fabrication subindustry, Captain Technocast's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Captain Technocast's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Captain Technocast's Return-on-Tangible-Equity falls into.


BOM:540652
84GF Score
Captain Technocast Ltd BOM:540652
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captain Technocast Return-on-Tangible-Equity Calculation

Captain Technocast's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=116.227/( (403.483+519.067 )/ 2 )
=116.227/461.275
=25.20 %

Captain Technocast's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=104.184/( (467.615+519.067)/ 2 )
=104.184/493.341
=21.12 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 21.12% mean?
Captain Technocast (BOM:540652) has a Return-on-Tangible-Equity of 21.12% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Captain Technocast and its competitors. This is 25% above median its historical median of 16.90. Over the past decade, Captain Technocast's Return-on-Tangible-Equity has ranged from 8.74 to 31.56. According to the industry distribution chart, Captain Technocast ranks #328 out of 2969 companies in the Industrial Products industry, placing it in the top 11%.
Is Captain Technocast's Return-on-Tangible-Equity too high?
Captain Technocast's current Return-on-Tangible-Equity of 21.12% is 25% above median its 10-year median of 16.90. Over the past 10 years, this metric has ranged from a low of 8.74 to a high of 31.56. The Industrial Products industry median Return-on-Tangible-Equity is 6.76. Captain Technocast's value of 21.12% is 212.4% above this industry median. Based on the distribution chart, Captain Technocast ranks #328 out of 2969 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Captain Technocast has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Return-on-Tangible-Equity compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Captain Technocast ranks #328 out of 2969 companies for Return-on-Tangible-Equity. This places Captain Technocast in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.76. Captain Technocast's value of 21.12% is 212.4% above this benchmark. Historically, Captain Technocast's own Return-on-Tangible-Equity has ranged from 8.74 to 31.56 over the past decade. While the company's 10-year median is 16.90 vs. the industry median of 6.76, 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 Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.76, based on 2,969 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Captain Technocast's current Return-on-Tangible-Equity of 21.12% is 212.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Captain Technocast and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current Return-on-Tangible-Equity is 21.12%, which is 25% above median its own 10-year median of 16.90. 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 ₹225.43, compared to a current price of ₹221.00 — trading 2% below its estimated fair value. The current Return-on-Tangible-Equity is 21.12%, which is 25% above median its 10-year median of 16.90 and 212.4% above the Industrial Products industry median of 6.76. Captain Technocast's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current Return-on-Tangible-Equity is 21.12% 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 2% below its estimated GF Value™ of ₹225.43. GuruFocus considers Captain Technocast to be Fairly Valued.

Key valuation signals for BOM:540652:

  • Return-on-Tangible-Equity: 21.12% (25% above median its 10-year median of 16.90)
  • GF Value™: ₹225.43 vs. price of ₹221.00 (2% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 212.4% above the Industrial Products median (#328 of 2969)

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.
84GF Score

Get the complete analysis for BOM:540652

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹221.00
Price
₹225.43
GF Value