ScoreWhy is Captain Pipes Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 6.96% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs 0.92 cr.
- EPS(Q) Lowest at Rs 0.05
3
With ROCE of 8.5, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.93%, its profits have fallen by -18.4%
4
Below par performance in long term as well as near term
- Along with generating -19.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Captain Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Captain Pipes
-19.8%
-0.52
38.59%
Sensex
4.7%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.02%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
2.13
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
15.34%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
35
Price to Book Value
4.48
EV to EBIT
34.35
EV to EBITDA
28.26
EV to Capital Employed
2.92
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 17.28 cr has Grown at 37.03%
PBDIT(Q)
Highest at Rs 2.12 cr.
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 0.92 cr.
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Captain Pipes
Net Sales - Quarterly
At Rs 17.28 cr has Grown at 37.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Captain Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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