Captain Technocast [CTCL] vs PTC Industries [PTCIL] Detailed Stock Comparison
Captain Technocast
BSE
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PTC Industries
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Captain Technocast wins in 12 metrics, PTC Industries wins in 5 metrics, with 0 ties. Captain Technocast appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Captain Technocast | PTC Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 59.22 | 377.17 | Captain Technocast |
| Price-to-Book Ratio | 13.11 | 16.78 | Captain Technocast |
| Debt-to-Equity Ratio | 10.80 | 4.39 | PTC Industries |
| PEG Ratio | N/A | 255.72 | N/A |
| EV/EBITDA | 41.94 | 333.10 | Captain Technocast |
| Profit Margin (TTM) | 8.65% | 17.10% | PTC Industries |
| Operating Margin (TTM) | 13.01% | 0.16% | Captain Technocast |
| EBITDA Margin (TTM) | 13.01% | 0.16% | Captain Technocast |
| Return on Equity | 25.60% | 4.40% | Captain Technocast |
| Return on Assets (TTM) | 13.48% | 3.85% | Captain Technocast |
| Free Cash Flow (TTM) | $42.85M | $-1.76B | Captain Technocast |
| 1-Year Return | 68.89% | 12.33% | Captain Technocast |
| Price-to-Sales Ratio (TTM) | 5.69 | 64.93 | Captain Technocast |
| Enterprise Value | $5.35B | $224.15B | PTC Industries |
| EV/Revenue Ratio | 5.75 | 62.55 | Captain Technocast |
| Gross Profit Margin (TTM) | N/A | 87.41% | N/A |
| Revenue per Share (TTM) | $45 | $241 | PTC Industries |
| Earnings per Share (Diluted) | $3.85 | $41.17 | PTC Industries |
| Beta (Stock Volatility) | -1.38 | 0.04 | Captain Technocast |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Captain Technocast vs PTC Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Captain Technocast | -7.89% | 3.64% | -6.46% | -12.64% | -20.42% | -11.46% |
| PTC Industries | 5.75% | 3.26% | 13.42% | 5.15% | 9.59% | 17.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Captain Technocast | 68.89% | 442.86% | 2,490.91% | 1,976.50% | 1,976.50% | 1,976.50% |
| PTC Industries | 12.33% | 411.31% | 411.31% | 411.31% | 411.31% | 411.31% |
News Based Sentiment: Captain Technocast vs PTC Industries
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.
PTC Industries
News based Sentiment: MIXED
September brought both positive developments – strong earnings, a key operational upgrade at Aerolloy – and negative signals – a stock price decline and bearish trend. This mix of events makes it a significant month for investors to reassess their positions and monitor the company's trajectory.
Performance & Financial Health Analysis: Captain Technocast vs PTC Industries
| Metric | CTCL | PTCIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹6.13B | ₹236.47B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 2,550 | 23,648 |
| 90 Day Avg. Volume | 2,125 | 21,254 |
| Last Close | ₹210.00 | ₹16,600.00 |
| 52 Week Range | ₹125.00 - ₹322.00 | ₹9,756.30 - ₹17,995.00 |
| % from 52W High | -34.78% | -7.75% |
| All-Time High | ₹322.00 (Apr 28, 2025) | ₹17,995.00 (Jan 06, 2025) |
| % from All-Time High | -34.78% | -7.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.47% | 1.07% |
| Quarterly Earnings Growth | 0.94% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.17% |
| Operating Margin (TTM) | 0.13% | 0.00% |
| Return on Equity (TTM) | 0.26% | 0.04% |
| Debt to Equity (MRQ) | 10.80 | 4.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹17.39 | ₹925.44 |
| Cash per Share (MRQ) | ₹0.11 | ₹269.61 |
| Operating Cash Flow (TTM) | ₹98.58M | ₹32.68M |
| Levered Free Cash Flow (TTM) | ₹-55,515,500 | ₹610.19M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Captain Technocast vs PTC Industries
| Metric | CTCL | PTCIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 59.22 | 377.17 |
| Forward P/E | N/A | 90.25 |
| PEG Ratio | N/A | 255.72 |
| Price to Sales (TTM) | 5.69 | 64.93 |
| Price to Book (MRQ) | 13.11 | 16.78 |
| Market Capitalization | ||
| Market Capitalization | ₹6.13B | ₹236.47B |
| Enterprise Value | ₹5.35B | ₹224.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.75 | 62.55 |
| Enterprise to EBITDA | 41.94 | 333.10 |
| Risk & Other Metrics | ||
| Beta | -1.38 | 0.04 |
| Book Value per Share (MRQ) | ₹17.39 | ₹925.44 |
Financial Statements Comparison: Captain Technocast vs PTC Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CTCL | PTCIL |
|---|---|---|
| Revenue/Sales | N/A | ₹971.46M |
| Cost of Goods Sold | N/A | ₹122.35M |
| Gross Profit | N/A | ₹849.11M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹1.59M |
| EBITDA | N/A | ₹193.52M |
| Pre-Tax Income | N/A | ₹90.54M |
| Income Tax | N/A | ₹38.99M |
| Net Income (Profit) | N/A | ₹51.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CTCL | PTCIL |
|---|---|---|
| Cash & Equivalents | ₹2.47M | ₹1.90B |
| Total Current Assets | ₹325.89M | ₹8.26B |
| Total Current Liabilities | ₹205.18M | ₹1.22B |
| Long-Term Debt | ₹6.29M | ₹466.75M |
| Total Shareholders Equity | ₹413.41M | ₹13.87B |
| Retained Earnings | ₹217.75M | ₹2.04B |
| Property, Plant & Equipment | ₹1.03M | ₹336.45M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CTCL | PTCIL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CTCL | PTCIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 2,550 | 23,648 |
| Average Daily Volume (90 Day) | 2,125 | 21,254 |
| Shares Outstanding | 23.22M | 14.98M |
| Float Shares | 7.66M | 4.34M |
| % Held by Insiders | 0.75% | 0.69% |
| % Held by Institutions | 0.00% | 0.07% |
Dividend Analysis & Yield Comparison: Captain Technocast vs PTC Industries
| Metric | CTCL | PTCIL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | ₹0.13 | N/A |
| 3-Year Avg Dividend Yield | 0.41% | N/A |
| 3-Year Total Dividends | ₹0.40 | N/A |
| Ex-Dividend Date | Sep 22, 2023 | N/A |