Is Captain Techno. overvalued or undervalued?

Nov 20 2025 08:08 AM IST
share
Share Via
As of November 19, 2025, Captain Techno is considered very expensive and overvalued with a PE ratio of 47.74, significantly underperforming the market with a year-to-date return of -38.07%.
As of 19 November 2025, the valuation grade for Captain Techno. has moved from risky to very expensive. The company is currently overvalued, with a PE ratio of 47.74, a Price to Book Value of 15.40, and an EV to EBIT of 38.04. In comparison to its peers, Bharat Forge has a PE of 63.82 and EV to EBITDA of 27.26, while Sona BLW Precision shows a PE of 50.27 and EV to EBITDA of 32.63, indicating that Captain Techno. is trading at a premium relative to these companies.

The company's recent stock performance has been poor, with a year-to-date return of -38.07%, significantly underperforming the Sensex, which has gained 9.02% in the same period. This underperformance, combined with its high valuation ratios, reinforces the conclusion that Captain Techno. is overvalued in the current market environment.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
How has been the historical performance of Captain Techno.?
Nov 13 2025 11:39 PM IST
share
Share Via
When is the next results date for Captain Techno.?
Oct 31 2025 11:17 PM IST
share
Share Via
Why is Captain Techno. falling/rising?
Oct 29 2025 01:23 AM IST
share
Share Via
Why is Captain Techno. falling/rising?
Oct 20 2025 10:37 PM IST
share
Share Via
Why is Captain Techno. falling/rising?
Oct 09 2025 11:16 PM IST
share
Share Via
Is Captain Techno. technically bullish or bearish?
Sep 30 2025 08:22 AM IST
share
Share Via
Is Captain Techno. technically bullish or bearish?
Sep 29 2025 08:09 AM IST
share
Share Via