Captain Technocast [CTCL] vs Sundaram-Clayton [SUNCLAY] Detailed Stock Comparison

Captain Technocast

Sundaram-Clayton
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Captain Technocast wins in 9 metrics, Sundaram-Clayton wins in 6 metrics, with 0 ties. Captain Technocast appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Captain Technocast | Sundaram-Clayton | Better |
---|---|---|---|
P/E Ratio (TTM) | 59.22 | 0.59 | Sundaram-Clayton |
Price-to-Book Ratio | 13.11 | 3.82 | Sundaram-Clayton |
Debt-to-Equity Ratio | 10.80 | 153.76 | Captain Technocast |
PEG Ratio | N/A | -0.12 | N/A |
EV/EBITDA | 41.94 | 46.92 | Captain Technocast |
Profit Margin (TTM) | 8.65% | -0.57% | Captain Technocast |
Operating Margin (TTM) | 13.01% | -5.03% | Captain Technocast |
EBITDA Margin (TTM) | 13.01% | N/A | N/A |
Return on Equity | 25.60% | -1.10% | Captain Technocast |
Return on Assets (TTM) | 13.48% | -0.34% | Captain Technocast |
Free Cash Flow (TTM) | $42.85M | $-5.89B | Captain Technocast |
Dividend Yield | N/A | 0.22% | N/A |
1-Year Return | 68.89% | -28.06% | Captain Technocast |
Price-to-Sales Ratio (TTM) | 5.69 | 1.68 | Sundaram-Clayton |
Enterprise Value | $5.35B | $51.67B | Sundaram-Clayton |
EV/Revenue Ratio | 5.75 | 2.35 | Sundaram-Clayton |
Gross Profit Margin (TTM) | N/A | 49.89% | N/A |
Revenue per Share (TTM) | $45 | $1,022 | Sundaram-Clayton |
Earnings per Share (Diluted) | $3.85 | $-3.68 | Captain Technocast |
Beta (Stock Volatility) | -1.38 | N/A | N/A |
Captain Technocast vs Sundaram-Clayton 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% |
Sundaram-Clayton | 0.85% | -2.66% | 0.47% | -18.22% | -22.83% | -33.79% |
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% |
Sundaram-Clayton | -28.06% | 11.69% | 11.69% | 11.69% | 11.69% | 11.69% |
News Based Sentiment: Captain Technocast vs Sundaram-Clayton
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.
Sundaram-Clayton
News based Sentiment: NEGATIVE
September presented a mixed bag for Sundaram-Clayton, with a strong Q4 FY25 performance overshadowed by a disappointing Q1 FY26. The decline in promoter stake and consistently negative analyst ratings create significant concerns about the company's future prospects, making it a high-risk investment.
Performance & Financial Health Analysis: Captain Technocast vs Sundaram-Clayton
Metric | CTCL | SUNCLAY |
---|---|---|
Market Information | ||
Market Cap | ₹6.13B | ₹37.07B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 2,550 | 46,265 |
90 Day Avg. Volume | 2,125 | 26,090 |
Last Close | ₹210.00 | ₹1,702.90 |
52 Week Range | ₹125.00 - ₹322.00 | ₹1,617.80 - ₹2,934.00 |
% from 52W High | -34.78% | -41.96% |
All-Time High | ₹322.00 (Apr 28, 2025) | ₹2,934.00 (Jan 06, 2025) |
% from All-Time High | -34.78% | -41.96% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.47% | -0.12% |
Quarterly Earnings Growth | 0.94% | -0.12% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | -0.01% |
Operating Margin (TTM) | 0.13% | -0.05% |
Return on Equity (TTM) | 0.26% | -0.01% |
Debt to Equity (MRQ) | 10.80 | 153.76 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹17.39 | ₹440.46 |
Cash per Share (MRQ) | ₹0.11 | ₹14.82 |
Operating Cash Flow (TTM) | ₹98.58M | ₹1.80B |
Levered Free Cash Flow (TTM) | ₹-55,515,500 | ₹-106,500,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.22% |
Last 12-Month Dividend | ₹0.00 | ₹4.75 |
Valuation & Enterprise Metrics Analysis: Captain Technocast vs Sundaram-Clayton
Metric | CTCL | SUNCLAY |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 59.22 | 0.59 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | -0.12 |
Price to Sales (TTM) | 5.69 | 1.68 |
Price to Book (MRQ) | 13.11 | 3.82 |
Market Capitalization | ||
Market Capitalization | ₹6.13B | ₹37.07B |
Enterprise Value | ₹5.35B | ₹51.67B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.75 | 2.35 |
Enterprise to EBITDA | 41.94 | 46.92 |
Risk & Other Metrics | ||
Beta | -1.38 | N/A |
Book Value per Share (MRQ) | ₹17.39 | ₹440.46 |
Financial Statements Comparison: Captain Technocast vs Sundaram-Clayton
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 | SUNCLAY |
---|---|---|
Revenue/Sales | N/A | ₹5.12B |
Cost of Goods Sold | N/A | ₹2.56B |
Gross Profit | N/A | ₹2.55B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹-296.20M |
EBITDA | N/A | ₹199.90M |
Pre-Tax Income | N/A | ₹-520.70M |
Income Tax | N/A | ₹56.90M |
Net Income (Profit) | N/A | ₹-577.60M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CTCL | SUNCLAY |
---|---|---|
Cash & Equivalents | ₹2.47M | ₹265.80M |
Total Current Assets | ₹325.89M | ₹8.37B |
Total Current Liabilities | ₹205.18M | ₹11.34B |
Long-Term Debt | ₹6.29M | ₹9.55B |
Total Shareholders Equity | ₹413.41M | ₹9.71B |
Retained Earnings | ₹217.75M | ₹913.70M |
Property, Plant & Equipment | ₹1.03M | ₹600.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CTCL | SUNCLAY |
---|---|---|
Operating Cash Flow | N/A | ₹-184.00M |
Capital Expenditures | N/A | ₹83.60M |
Free Cash Flow | N/A | ₹-121.30M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CTCL | SUNCLAY |
---|---|---|
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 | 46,265 |
Average Daily Volume (90 Day) | 2,125 | 26,090 |
Shares Outstanding | 23.22M | 22.05M |
Float Shares | 7.66M | 8.21M |
% Held by Insiders | 0.75% | 0.63% |
% Held by Institutions | 0.00% | 0.22% |
Dividend Analysis & Yield Comparison: Captain Technocast vs Sundaram-Clayton
Metric | CTCL | SUNCLAY |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹4.75 |
Last 12-Month Dividend Yield | N/A | 0.22% |
3-Year Avg Annual Dividend | ₹0.13 | ₹3.30 |
3-Year Avg Dividend Yield | 0.41% | 0.28% |
3-Year Total Dividends | ₹0.40 | ₹9.90 |
Ex-Dividend Date | Sep 22, 2023 | Mar 27, 2025 |