Captain Technocast (BOM:540652) ROC %: 12.17% (As of Mar. 2026)


BOM:540652 Captain Technocast Ltd BOM:540652
83 GF Score
Price ₹221.00
GF Value ₹224.38
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Captain Technocast ROC %?

Captain Technocast BOM:540652 83 ROC % is 12.17% as of Mar. 2026. GuruFocus rates BOM:540652 with a GF Score™ of 83/100 and a GF Value™ of ₹224.38 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Captain Technocast's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 12.17%.

As of today (2026-07-10), Captain Technocast's WACC % is 6.71%. Captain Technocast's ROC % is 16.52% (calculated using TTM income statement data). Captain Technocast generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Captain Technocast  (BOM:540652) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Captain Technocast's WACC % is 6.71%. Captain Technocast's ROC % is 16.52% (calculated using TTM income statement data). Captain Technocast generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Captain Technocast ROC % Related Terms


Captain Technocast ROC % Historical Data

* Premium members only.

The historical data trend for Captain Technocast's ROC % 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 ROC % Chart

Captain Technocast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.77 12.57 13.09 18.65 17.64

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
ROC % 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 14.98 17.07 20.89 20.74 12.17
BOM:540652
83GF Score
Captain Technocast Ltd BOM:540652
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captain Technocast ROC % Calculation

Captain Technocast's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=147.805 * ( 1 - 23.47% )/( (493.341 + 788.885)/ 2 )
=113.1151665/641.113
=17.64 %

where

Captain Technocast's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=124.03 * ( 1 - 23.39% )/( (772.041 + 788.885)/ 2 )
=95.019383/780.463
=12.17 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 12.17% mean?
Captain Technocast (BOM:540652) has a ROC % of 12.17% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Captain Technocast and its competitors.
Is Captain Technocast's ROC % too high?
Captain Technocast's current ROC % is 12.17%. The Industrial Products industry median ROC % is 5.21. Captain Technocast's value of 12.17% is 133.6% above this industry median. Overall, Captain Technocast has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's ROC % compare to CRS and ATI?
Captain Technocast's ROC % of 12.17% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.21. Captain Technocast's value of 12.17% is 133.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.21, based on 3,027 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Captain Technocast's current ROC % of 12.17% is 133.6% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Captain Technocast and its competitors. For the Industrial Products industry, the median ROC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captain Technocast's current ROC % is 12.17%. 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 ₹224.38, compared to a current price of ₹221.00 — trading 1.5% below its estimated fair value. The current ROC % is 12.17% and 133.6% above the Industrial Products industry median of 5.21. Captain Technocast's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current ROC % is 12.17% 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 1.5% below its estimated GF Value™ of ₹224.38. GuruFocus considers Captain Technocast to be Fairly Valued.

Key valuation signals for BOM:540652:

  • ROC %: 12.17%
  • GF Value™: ₹224.38 vs. price of ₹221.00 (1.5% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 133.6% above the Industrial Products median

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

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

₹221.00
Price
₹224.38
GF Value