Captain Technocast [CTCL] vs Gravita India [GRAVITA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Captain Technocast wins in 8 metrics, Gravita India wins in 9 metrics, with 0 ties. Gravita India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCaptain TechnocastGravita IndiaBetter
P/E Ratio (TTM)59.2231.66Gravita India
Price-to-Book Ratio13.115.53Gravita India
Debt-to-Equity Ratio10.8013.76Captain Technocast
PEG RatioN/A1.04N/A
EV/EBITDA41.9433.29Gravita India
Profit Margin (TTM)8.65%8.46%Captain Technocast
Operating Margin (TTM)13.01%8.84%Captain Technocast
EBITDA Margin (TTM)13.01%8.84%Captain Technocast
Return on Equity25.60%15.04%Captain Technocast
Return on Assets (TTM)13.48%12.42%Captain Technocast
Free Cash Flow (TTM)$42.85M$1.75BGravita India
Dividend YieldN/A0.38%N/A
1-Year Return68.89%-34.18%Captain Technocast
Price-to-Sales Ratio (TTM)5.692.86Gravita India
Enterprise Value$5.35B$110.76BGravita India
EV/Revenue Ratio5.752.77Gravita India
Gross Profit Margin (TTM)N/A19.14%N/A
Revenue per Share (TTM)$45$569Gravita India
Earnings per Share (Diluted)$3.85$49.58Gravita India
Beta (Stock Volatility)-1.380.50Captain Technocast
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Captain Technocast vs Gravita India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Captain Technocast-7.89%3.64%-6.46%-12.64%-20.42%-11.46%
Gravita India1.06%-5.08%-5.84%-15.62%-11.62%-28.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Captain Technocast68.89%442.86%2,490.91%1,976.50%1,976.50%1,976.50%
Gravita India-34.18%355.42%3,171.56%5,266.27%3,368.08%3,368.08%

News Based Sentiment: Captain Technocast vs Gravita India

Captain Technocast

News based Sentiment: MIXED

September was a mixed month for Captain Technocast, with significant share price volatility alongside a capital raise and preparations for the AGM. While the long-term forecast remains positive, the short-term trends and dilution from the share issue create uncertainty, making it a crucial period for investors to monitor.

View Captain Technocast News Sentiment Analysis

Gravita India

News based Sentiment: MIXED

September presented a mixed bag for Gravita India, with strong earnings and expansion plans offset by a 'Sell Signal' from technical analysts. The company is strategically positioning itself for growth in the EV battery recycling market, but recent price declines and volatility introduce caution for investors.

View Gravita India News Sentiment Analysis

Performance & Financial Health Analysis: Captain Technocast vs Gravita India

MetricCTCLGRAVITA
Market Information
Market Cap i₹6.13B₹114.46B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,550227,392
90 Day Avg. Volume i2,125224,401
Last Close₹210.00₹1,575.40
52 Week Range₹125.00 - ₹322.00₹1,379.65 - ₹2,609.85
% from 52W High-34.78%-39.64%
All-Time High₹322.00 (Apr 28, 2025)₹2,700.00 (Sep 16, 2024)
% from All-Time High-34.78%-41.65%
Growth Metrics
Quarterly Revenue Growth0.47%0.15%
Quarterly Earnings Growth0.94%0.39%
Financial Health
Profit Margin (TTM) i0.09%0.08%
Operating Margin (TTM) i0.13%0.09%
Return on Equity (TTM) i0.26%0.15%
Debt to Equity (MRQ) i10.8013.76
Cash & Liquidity
Book Value per Share (MRQ)₹17.39₹283.73
Cash per Share (MRQ)₹0.11₹123.40
Operating Cash Flow (TTM) i₹98.58M₹3.28B
Levered Free Cash Flow (TTM) i₹-55,515,500₹3.12B
Dividends
Last 12-Month Dividend Yield iN/A0.38%
Last 12-Month Dividend i₹0.00₹6.35

Valuation & Enterprise Metrics Analysis: Captain Technocast vs Gravita India

MetricCTCLGRAVITA
Price Ratios
P/E Ratio (TTM) i59.2231.66
Forward P/E iN/A26.11
PEG Ratio iN/A1.04
Price to Sales (TTM) i5.692.86
Price to Book (MRQ) i13.115.53
Market Capitalization
Market Capitalization i₹6.13B₹114.46B
Enterprise Value i₹5.35B₹110.76B
Enterprise Value Metrics
Enterprise to Revenue i5.752.77
Enterprise to EBITDA i41.9433.29
Risk & Other Metrics
Beta i-1.380.50
Book Value per Share (MRQ) i₹17.39₹283.73

Financial Statements Comparison: Captain Technocast vs Gravita India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CTCLGRAVITA
Revenue/Sales iN/A₹10.40B
Cost of Goods Sold iN/A₹8.41B
Gross Profit iN/A₹1.99B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹919.20M
EBITDA iN/A₹1.31B
Pre-Tax Income iN/A₹1.16B
Income Tax iN/A₹228.70M
Net Income (Profit) iN/A₹930.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CTCLGRAVITA
Cash & Equivalents i₹2.47M₹946.10M
Total Current Assets i₹325.89M₹19.59B
Total Current Liabilities i₹205.18M₹2.32B
Long-Term Debt i₹6.29M₹1.93B
Total Shareholders Equity i₹413.41M₹20.78B
Retained Earnings i₹217.75M₹9.84B
Property, Plant & Equipment i₹1.03M₹4.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CTCLGRAVITA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCTCLGRAVITA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,550227,392
Average Daily Volume (90 Day) i2,125224,401
Shares Outstanding i23.22M72.81M
Float Shares i7.66M29.98M
% Held by Insiders i0.75%0.58%
% Held by Institutions i0.00%0.13%

Dividend Analysis & Yield Comparison: Captain Technocast vs Gravita India

MetricCTCLGRAVITA
Last 12-Month Dividend i₹0.00₹6.35
Last 12-Month Dividend Yield iN/A0.38%
3-Year Avg Annual Dividend i₹0.13₹5.30
3-Year Avg Dividend Yield i0.41%0.48%
3-Year Total Dividends i₹0.40₹15.90
Ex-Dividend DateSep 22, 2023May 08, 2025