Captain Pipes

Market Cap: Micro Cap
Industry: Plastic Products - Industrial
ISIN: INE513R01026
NSEID:
BSEID: 538817
View on BSE

INR

11.24

-0.02 (-0.18%)

BSENSE

May 08

BSE+NSE Vol: 62.8 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tainwala Chem.

Hind.Adhesive

Captain Pipes

Ecoplast

CDG Petchem

Bright Brothers

Texmo Pipes

Candour Techtex

Bhavik Enterpris

Kaka Industries

B. D. Industries

Why is Captain Pipes Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.62% of over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 8.78%

With ROCE of 8.5, it has a Expensive valuation with a 2.8 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 -25.32%, its profits have fallen by -33.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-25.32%

-0.56

45.33%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

-3.62%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

2.13

Tax Ratio

25.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

15.34%

ROE (avg)

13.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.20

EV to EBIT

35.11

EV to EBITDA

27.17

EV to Capital Employed

2.77

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

8.51%

ROE (Latest)

7.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(Latest six months)

At Rs 3.20 cr has Grown at 64.95%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.08 times

-3What is not working for the Company

ROCE(HY)

Lowest at 8.78%

Loading Valuation Snapshot...

Here's what is working for Captain Pipes

Profit After Tax (PAT) - Latest six months

At Rs 3.20 cr has Grown at 64.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.08 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio