Captain Technocast [CTCL] vs Happy Forgings [HAPPYFORGE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Captain Technocast Ltd. wins in 7 metrics, Happy Forgings Ltd wins in 10 metrics, with 0 ties. Happy Forgings Ltd appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Captain Technocast Ltd. Happy Forgings Ltd Better
P/E Ratio (TTM) 38.31 43.67 Captain Technocast Ltd.
Price-to-Book Ratio 9.64 6.36 Happy Forgings Ltd
Debt-to-Equity Ratio 45.95 9.83 Happy Forgings Ltd
PEG Ratio N/A 4.19 N/A
EV/EBITDA 26.54 28.26 Captain Technocast Ltd.
Profit Margin (TTM) 9.69% 19.38% Happy Forgings Ltd
Operating Margin (TTM) 15.11% 25.04% Happy Forgings Ltd
EBITDA Margin (TTM) 15.11% 25.04% Happy Forgings Ltd
Return on Equity 29.58% 14.46% Captain Technocast Ltd.
Return on Assets (TTM) 13.91% 12.07% Captain Technocast Ltd.
Free Cash Flow (TTM) $42.85M $114.81M Happy Forgings Ltd
Dividend Yield N/A 0.32% N/A
1-Year Return -15.58% 41.05% Happy Forgings Ltd
Price-to-Sales Ratio (TTM) 3.94 8.46 Captain Technocast Ltd.
Enterprise Value $4.78B $124.74B Happy Forgings Ltd
EV/Revenue Ratio 4.16 8.46 Captain Technocast Ltd.
Gross Profit Margin (TTM) N/A 58.89% N/A
Revenue per Share (TTM) $53 $156 Happy Forgings Ltd
Earnings per Share (Diluted) $5.09 $30.27 Happy Forgings Ltd
Beta (Stock Volatility) -1.36 0.85 Captain Technocast Ltd.

Captain Technocast Ltd. vs Happy Forgings Ltd Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Captain Technocast Ltd.13.33%3.48%42.51%34.46%46.01%19.60%
Happy Forgings Ltd1.66%0.21%-2.35%7.12%26.35%17.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Captain Technocast Ltd.-15.58%366.67%1,212.50%1,812.57%1,812.57%1,812.57%
Happy Forgings Ltd41.05%29.40%29.40%29.40%29.40%29.40%

Performance & Financial Health Analysis: Captain Technocast Ltd. vs Happy Forgings Ltd

MetricCTCLHAPPYFORGE
Market Information
Market Cap i₹4.53B₹124.71B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i1,50094,164
90 Day Avg. Volume i1,72568,935
Last Close₹238.00₹1,354.00
52 Week Range₹140.00 - ₹294.00₹862.05 - ₹1,490.00
% from 52W High-19.05%-9.13%
All-Time High₹322.00 (Apr 28, 2025)₹1,490.00 (May 22, 2026)
% from All-Time High-26.09%-9.13%
Growth Metrics
Quarterly Revenue Growth0.53%0.10%
Quarterly Earnings Growth0.93%0.22%
Financial Health
Profit Margin (TTM) i0.10%0.19%
Operating Margin (TTM) i0.15%0.25%
Return on Equity (TTM) i0.30%0.14%
Debt to Equity (MRQ) i45.959.83
Cash & Liquidity
Book Value per Share (MRQ)₹20.23₹207.84
Cash per Share (MRQ)₹0.15₹19.66
Operating Cash Flow (TTM) i₹69.90M₹3.09B
Levered Free Cash Flow (TTM) i₹-234,636,624₹2.67B
Dividends
Last 12-Month Dividend Yield iN/A0.32%
Last 12-Month Dividend i₹0.00₹3.00

Valuation & Enterprise Metrics Analysis: Captain Technocast Ltd. vs Happy Forgings Ltd

MetricCTCL (Apr 26, 2026)HAPPYFORGE (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i38.3143.67
Forward P/E iN/A36.51
PEG Ratio iN/A4.19
Price to Sales (TTM) i3.948.46
Price to Book (MRQ) i9.646.36
Market Capitalization
Market Capitalization i₹4.53B₹124.71B
Enterprise Value i₹4.78B₹124.74B
Enterprise Value Metrics
Enterprise to Revenue i4.168.46
Enterprise to EBITDA i26.5428.26
Risk & Other Metrics
Beta i-1.360.85
Book Value per Share (MRQ) i₹20.23₹207.84

Financial Statements Comparison: Captain Technocast Ltd. vs Happy Forgings Ltd

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCTCL (2025)HAPPYFORGE (2025)
Revenue/Sales i921.56M12.96B
Cost of Goods Sold i686.89M6.85B
COGS % of Revenue i74.5%52.8%
Gross Profit i234.67M6.12B
Gross Margin i25.5%47.2%
Research & Development iN/AN/A
Operating Income (EBIT) i112.85M3.30B
Operating Margin i12.2%25.5%
EBITDA i130.08M4.36B
EBITDA Margin i14.1%33.7%
Pre-Tax Income i108.99M3.60B
Pre-Tax Income % of Revenue i11.8%27.7%
Income Tax i26.95M921.17M
Income Tax % of Revenue i2.9%7.1%
Net Income (Profit) i83.96M2.67B
Profit Margin i9.1%20.6%

Balance Sheet & Liquidity Metrics

MetricCTCL (2025)HAPPYFORGE (2025)
Cash & Equivalents i2.47M129.46M
Total Current Assets i325.89M9.19B
Total Current Assets % of Revenue i35.4%70.9%
Total Current Liabilities i205.18M3.26B
Total Current Liabilities % of Revenue i22.3%25.2%
Long-Term Debt i6.29MN/A
Long-Term Debt % of Revenue i0.7%0.0%
Total Shareholders Equity i413.41M18.50B
Retained Earnings i217.75M12.24B
Retained Earnings % of Revenue i23.6%94.4%
Property, Plant & Equipment i1.03M196.51M

Cash Flow Statement Comparison

MetricCTCL (2025)HAPPYFORGE (2025)
Operating Cash Flow i49.45M3.09B
Operating Cash Flow % of Revenue i5.4%23.9%
Capital Expenditures i-56.38M-2.71B
Free Cash Flow i42.85M114.81M
FCF Margin i4.6%0.9%
Debt Repayment i-56.28M0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCTCLHAPPYFORGE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i23.22M94.35M
Float Shares i6.60M20.29M
% Held by Insiders i71.58%78.50%
% Held by Institutions i0.00%17.32%
% Held by Public i28.42%4.18%

Dividend Analysis & Yield Comparison: Captain Technocast Ltd. vs Happy Forgings Ltd

MetricCTCLHAPPYFORGE
Last 12-Month Dividend i₹0.00₹3.00
Last 12-Month Dividend Yield iN/A0.32%
3-Year Avg Annual Dividend i₹0.13₹2.33
3-Year Avg Dividend Yield i0.41%0.32%
3-Year Total Dividends i₹0.40₹7.00
Ex-Dividend DateSep 22, 2023Jul 22, 2025