ScoreWhy is Captain Pipes Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.13% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 2.57 cr has Fallen at -53.10%
- PAT(Latest six months) At Rs 4.18 cr has Grown at -33.97%
- NET SALES(Q) At Rs 19.39 cr has Fallen at -14.62%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-34.03%
-0.75
45.65%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
27.85%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.97
Tax Ratio
25.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
14.37%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
3.68
EV to EBIT
29.97
EV to EBITDA
22.43
EV to Capital Employed
2.55
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
6.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.60 times
PBDIT(Q)
Highest at Rs 2.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.64%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 2.57 cr has Fallen at -53.10%
PAT(Latest six months)
At Rs 4.18 cr has Grown at -33.97%
NET SALES(Q)
At Rs 19.39 cr has Fallen at -14.62%
Loading Valuation Snapshot...
Here's what is working for Captain Pipes
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 8.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Captain Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.57 cr has Fallen at -53.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 19.39 cr has Fallen at -14.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.18 cr has Grown at -33.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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