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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Captain Technocast Ltd. | 13.33% | 3.48% | 42.51% | 34.46% | 46.01% | 19.60% |
| Happy Forgings Ltd | 1.66% | 0.21% | -2.35% | 7.12% | 26.35% | 17.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Captain Technocast Ltd. | -15.58% | 366.67% | 1,212.50% | 1,812.57% | 1,812.57% | 1,812.57% |
| Happy Forgings Ltd | 41.05% | 29.40% | 29.40% | 29.40% | 29.40% | 29.40% |
Performance & Financial Health Analysis: Captain Technocast Ltd. vs Happy Forgings Ltd
| Metric | CTCL | HAPPYFORGE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹4.53B | ₹124.71B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 1,500 | 94,164 |
| 90 Day Avg. Volume | 1,725 | 68,935 |
| 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 Growth | 0.53% | 0.10% |
| Quarterly Earnings Growth | 0.93% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.19% |
| Operating Margin (TTM) | 0.15% | 0.25% |
| Return on Equity (TTM) | 0.30% | 0.14% |
| Debt to Equity (MRQ) | 45.95 | 9.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹20.23 | ₹207.84 |
| Cash per Share (MRQ) | ₹0.15 | ₹19.66 |
| Operating Cash Flow (TTM) | ₹69.90M | ₹3.09B |
| Levered Free Cash Flow (TTM) | ₹-234,636,624 | ₹2.67B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.32% |
| Last 12-Month Dividend | ₹0.00 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Captain Technocast Ltd. vs Happy Forgings Ltd
| Metric | CTCL (Apr 26, 2026) | HAPPYFORGE (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.31 | 43.67 |
| Forward P/E | N/A | 36.51 |
| PEG Ratio | N/A | 4.19 |
| Price to Sales (TTM) | 3.94 | 8.46 |
| Price to Book (MRQ) | 9.64 | 6.36 |
| Market Capitalization | ||
| Market Capitalization | ₹4.53B | ₹124.71B |
| Enterprise Value | ₹4.78B | ₹124.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.16 | 8.46 |
| Enterprise to EBITDA | 26.54 | 28.26 |
| Risk & Other Metrics | ||
| Beta | -1.36 | 0.85 |
| Book Value per Share (MRQ) | ₹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
| Metric | CTCL (2025) | HAPPYFORGE (2025) |
|---|---|---|
| Revenue/Sales | 921.56M | 12.96B |
| Cost of Goods Sold | 686.89M | 6.85B |
| COGS % of Revenue | 74.5% | 52.8% |
| Gross Profit | 234.67M | 6.12B |
| Gross Margin | 25.5% | 47.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 112.85M | 3.30B |
| Operating Margin | 12.2% | 25.5% |
| EBITDA | 130.08M | 4.36B |
| EBITDA Margin | 14.1% | 33.7% |
| Pre-Tax Income | 108.99M | 3.60B |
| Pre-Tax Income % of Revenue | 11.8% | 27.7% |
| Income Tax | 26.95M | 921.17M |
| Income Tax % of Revenue | 2.9% | 7.1% |
| Net Income (Profit) | 83.96M | 2.67B |
| Profit Margin | 9.1% | 20.6% |
Balance Sheet & Liquidity Metrics
| Metric | CTCL (2025) | HAPPYFORGE (2025) |
|---|---|---|
| Cash & Equivalents | 2.47M | 129.46M |
| Total Current Assets | 325.89M | 9.19B |
| Total Current Assets % of Revenue | 35.4% | 70.9% |
| Total Current Liabilities | 205.18M | 3.26B |
| Total Current Liabilities % of Revenue | 22.3% | 25.2% |
| Long-Term Debt | 6.29M | N/A |
| Long-Term Debt % of Revenue | 0.7% | 0.0% |
| Total Shareholders Equity | 413.41M | 18.50B |
| Retained Earnings | 217.75M | 12.24B |
| Retained Earnings % of Revenue | 23.6% | 94.4% |
| Property, Plant & Equipment | 1.03M | 196.51M |
Cash Flow Statement Comparison
| Metric | CTCL (2025) | HAPPYFORGE (2025) |
|---|---|---|
| Operating Cash Flow | 49.45M | 3.09B |
| Operating Cash Flow % of Revenue | 5.4% | 23.9% |
| Capital Expenditures | -56.38M | -2.71B |
| Free Cash Flow | 42.85M | 114.81M |
| FCF Margin | 4.6% | 0.9% |
| Debt Repayment | -56.28M | 0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CTCL | HAPPYFORGE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 23.22M | 94.35M |
| Float Shares | 6.60M | 20.29M |
| % Held by Insiders | 71.58% | 78.50% |
| % Held by Institutions | 0.00% | 17.32% |
| % Held by Public | 28.42% | 4.18% |
Dividend Analysis & Yield Comparison: Captain Technocast Ltd. vs Happy Forgings Ltd
| Metric | CTCL | HAPPYFORGE |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹3.00 |
| Last 12-Month Dividend Yield | N/A | 0.32% |
| 3-Year Avg Annual Dividend | ₹0.13 | ₹2.33 |
| 3-Year Avg Dividend Yield | 0.41% | 0.32% |
| 3-Year Total Dividends | ₹0.40 | ₹7.00 |
| Ex-Dividend Date | Sep 22, 2023 | Jul 22, 2025 |