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    Captain Techno.

    Rajkot, Gujarat-based investment-casting manufacturer of high-precision components (valve, pump, general engineering and machined parts) for automotive, defense, aerospace and power-plant industries, forward-integrated into valve manufactur

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹513 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1010101010122323
    Reserves2571014292429
    Borrowings410810942320
    Other Liabilities912151511182523
    Total Liabilities2637414444629596
    AssetsFixed Assets71010912131826
    CWIP020015138
    Investments0000091212
    Other Assets1925313530365250
    Total Assets2637414444629596

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating21137108
    Cash from Investing-1-71-3-5-14-22
    Cash from Financing-16-30-2415
    SummaryCapital Expenditure
    Free Cash Flow1-63224-11
    FCF Margin

    Valuation

    Assumptions

    Current — 540652
    Price
    ₹238
    EPS (TTM)
    ₹8.66
    PE (TTM)
    27.5
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (19.6×) and current (27.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹238
    vs
    Fair value · 15% return
    ₹120
    50%Overvalued

    At 10% growth and a 20× exit, ₹238 only delivers your return if you pay ₹120. The price is currently baking in 25% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 20×.

    YearGrowthEPS (₹)
    FY2710.0%9.53
    FY2810.0%10.48
    FY2910.0%11.53
    FY3010.0%12.68
    FY3110.0%13.95
    FY328.0% ·fade15.06
    FY336.0% ·fade15.97

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Captain Techno.

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