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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Captain Technocast's Sloan Ratio for the quarter that ended in Mar. 2026 was 27.11%.
Warning Sign:
When sloan ratio (26.35)% higher than 25% or lower than -25%, earnings are more likely to be made up of accruals.
As of Mar. 2026, Captain Technocast has a Sloan Ratio of 27.11%, indicating earnings are more likely to be made up of accruals.
Captain Technocast (BOM:540652) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Captain Technocast has a Sloan Ratio of 27.11%, indicating earnings are more likely to be made up of accruals.
Captain Technocast Sloan Ratio % Related Terms
Captain Technocast Sloan Ratio % Historical Data
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The historical data trend for Captain Technocast's Sloan 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.
BOM:540652 vs ATI, CRS, MLI: Sloan Ratio % Comparison
For the Metal Fabrication subindustry, Captain Technocast's Sloan Ratio %, along with its competitors' market caps and Sloan 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 Sloan Ratio % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Captain Technocast's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Captain Technocast's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Captain Technocast's Sloan Ratio for the fiscal year that ended in Mar. 2026 is calculated as
For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data.
Captain Technocast's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 62.429 (Sep. 2025 ) + 51.334 (Mar. 2026 ) = ₹114 Mil.
Captain Technocast's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -16.321 (Sep. 2025 ) + 79.581 (Mar. 2026 ) = ₹63 Mil.
Captain Technocast's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -164.628 (Sep. 2025 ) + -44.312 (Mar. 2026 ) = ₹-209 Mil.
* 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 (BOM:540652) has a Sloan Ratio % of 27.11% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Captain Technocast and its competitors.
Is Captain Technocast's Sloan Ratio % too high?
Captain Technocast's current Sloan Ratio % is 27.11%. Overall, Captain Technocast has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Captain Technocast's Sloan Ratio % compare to ATI and CRS?
Captain Technocast's Sloan Ratio % of 27.11% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Industrial Products company?
A good Sloan Ratio % depends on the Industrial Products industry context. However, Sloan 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Captain Technocast and its competitors. Captain Technocast's current Sloan Ratio % is 27.11%. 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 ₹232.56, compared to a current price of ₹230.85 — trading 0.7% below its estimated fair value. The current Sloan Ratio % is 27.11%. Captain Technocast's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Captain Technocast (BOM:540652), the current Sloan Ratio % is 27.11% 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 ₹230.85 is trading 0.7% below its estimated GF Value™ of ₹232.56.
GuruFocus considers Captain Technocast to be Fairly Valued.
Key valuation signals for BOM:540652:
Sloan Ratio %: 27.11%
GF Value™: ₹232.56 vs. price of ₹230.85 (0.7% below fair value)
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 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.
90GF Score
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