Captain Technocast [CTCL] vs PTC Industries [PTCIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Captain Technocast Ltd. wins in 11 metrics, PTC Industries Ltd. wins in 6 metrics, with 0 ties. Captain Technocast Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Captain Technocast Ltd. PTC Industries Ltd. Better
P/E Ratio (TTM) 38.31 366.75 Captain Technocast Ltd.
Price-to-Book Ratio 9.64 17.07 Captain Technocast Ltd.
Debt-to-Equity Ratio 45.95 12.66 PTC Industries Ltd.
PEG Ratio N/A 12.73 N/A
EV/EBITDA 26.54 317.28 Captain Technocast Ltd.
Profit Margin (TTM) 9.69% 13.27% PTC Industries Ltd.
Operating Margin (TTM) 15.11% 9.85% Captain Technocast Ltd.
EBITDA Margin (TTM) 15.11% 9.85% Captain Technocast Ltd.
Return on Equity 29.58% 4.40% Captain Technocast Ltd.
Return on Assets (TTM) 13.91% 3.85% Captain Technocast Ltd.
Free Cash Flow (TTM) $42.85M $-1.76B Captain Technocast Ltd.
1-Year Return -15.58% 21.76% PTC Industries Ltd.
Price-to-Sales Ratio (TTM) 3.94 48.43 Captain Technocast Ltd.
Enterprise Value $4.78B $234.22B PTC Industries Ltd.
EV/Revenue Ratio 4.16 46.92 Captain Technocast Ltd.
Gross Profit Margin (TTM) N/A 77.68% N/A
Revenue per Share (TTM) $53 $333 PTC Industries Ltd.
Earnings per Share (Diluted) $5.09 $43.97 PTC Industries Ltd.
Beta (Stock Volatility) -1.36 0.29 Captain Technocast Ltd.

Captain Technocast Ltd. vs PTC Industries 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%
PTC Industries Ltd.0.29%2.06%11.13%9.04%6.44%1.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Captain Technocast Ltd.-15.58%366.67%1,212.50%1,812.57%1,812.57%1,812.57%
PTC Industries Ltd.21.76%397.75%505.90%505.90%505.90%505.90%

Performance & Financial Health Analysis: Captain Technocast Ltd. vs PTC Industries Ltd.

MetricCTCLPTCIL
Market Information
Market Cap i₹4.53B₹242.37B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,50019,777
90 Day Avg. Volume i1,72519,501
Last Close₹238.00₹18,656.00
52 Week Range₹140.00 - ₹294.00₹13,251.00 - ₹19,851.00
% from 52W High-19.05%-6.02%
All-Time High₹322.00 (Apr 28, 2025)₹19,851.00 (Jun 03, 2026)
% from All-Time High-26.09%-6.02%
Growth Metrics
Quarterly Revenue Growth0.53%1.32%
Quarterly Earnings Growth0.93%0.29%
Financial Health
Profit Margin (TTM) i0.10%0.13%
Operating Margin (TTM) i0.15%0.10%
Return on Equity (TTM) i0.30%0.04%
Debt to Equity (MRQ) i45.9512.66
Cash & Liquidity
Book Value per Share (MRQ)₹20.23₹944.90
Cash per Share (MRQ)₹0.15₹200.48
Operating Cash Flow (TTM) i₹69.90M₹32.68M
Levered Free Cash Flow (TTM) i₹-234,636,624₹610.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Captain Technocast Ltd. vs PTC Industries Ltd.

MetricCTCL (Apr 26, 2026)PTCIL (Apr 21, 2026)
Price Ratios
P/E Ratio (TTM) i38.31366.75
Forward P/E iN/A97.54
PEG Ratio iN/A12.73
Price to Sales (TTM) i3.9448.43
Price to Book (MRQ) i9.6417.07
Market Capitalization
Market Capitalization i₹4.53B₹242.37B
Enterprise Value i₹4.78B₹234.22B
Enterprise Value Metrics
Enterprise to Revenue i4.1646.92
Enterprise to EBITDA i26.54317.28
Risk & Other Metrics
Beta i-1.360.29
Book Value per Share (MRQ) i₹20.23₹944.90

Financial Statements Comparison: Captain Technocast Ltd. vs PTC Industries 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)PTCIL (2025)
Revenue/Sales i921.56M3.03B
Cost of Goods Sold i686.89M1.47B
COGS % of Revenue i74.5%48.5%
Gross Profit i234.67M1.56B
Gross Margin i25.5%51.5%
Research & Development iN/AN/A
Operating Income (EBIT) i112.85M556.74M
Operating Margin i12.2%18.4%
EBITDA i130.08M1.08B
EBITDA Margin i14.1%35.5%
Pre-Tax Income i108.99M782.75M
Pre-Tax Income % of Revenue i11.8%25.8%
Income Tax i26.95M172.56M
Income Tax % of Revenue i2.9%5.7%
Net Income (Profit) i83.96M610.19M
Profit Margin i9.1%20.1%

Balance Sheet & Liquidity Metrics

MetricCTCL (2025)PTCIL (2025)
Cash & Equivalents i2.47M1.90B
Total Current Assets i325.89M8.26B
Total Current Assets % of Revenue i35.4%272.1%
Total Current Liabilities i205.18M1.22B
Total Current Liabilities % of Revenue i22.3%40.2%
Long-Term Debt i6.29M466.75M
Long-Term Debt % of Revenue i0.7%15.4%
Total Shareholders Equity i413.41M13.87B
Retained Earnings i217.75M2.04B
Retained Earnings % of Revenue i23.6%67.2%
Property, Plant & Equipment i1.03M336.45M

Cash Flow Statement Comparison

MetricCTCL (2025)PTCIL (2025)
Operating Cash Flow i49.45M32.68M
Operating Cash Flow % of Revenue i5.4%1.1%
Capital Expenditures i-56.38M-1.90B
Free Cash Flow i42.85M-1.76B
FCF Margin i4.6%-58.1%
Debt Repayment i-56.28M-810.99M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCTCLPTCIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i23.22M14.99M
Float Shares i6.60M4.71M
% Held by Insiders i71.58%67.21%
% Held by Institutions i0.00%8.06%
% Held by Public i28.42%24.73%

Dividend Analysis & Yield Comparison: Captain Technocast Ltd. vs PTC Industries Ltd.

MetricCTCLPTCIL
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.13N/A
3-Year Avg Dividend Yield i0.41%N/A
3-Year Total Dividends i₹0.40N/A
Ex-Dividend DateSep 22, 2023N/A