Captain Polyplast Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Premier Polyfilm

Dhabriya Poly.

Shish Industries

All Time Plastic

Prakash Pipes

Captain Polyplas

Candour Techtex

Kriti Industries

Kisan Mouldings

Bai-Kakaji Poly.

Bhavik Enterpris

Why is Captain Polyplast Ltd ?

Weak Long Term Fundamental Strength with a 11.55% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.14 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.53% returns

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 Polyplas for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Captain Polyplas

-24.53%

-0.64

38.58%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.78%

EBIT Growth (5y)

11.55%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

1.33

Tax Ratio

25.04%

Dividend Payout Ratio

Pledged Shares

14.51%

Institutional Holding

ROCE (avg)

11.95%

ROE (avg)

10.57%

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

2.28

EV to EBIT

12.79

EV to EBITDA

11.95

EV to Capital Employed

1.87

EV to Sales

1.33

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

13.05%

ROE (Latest)

11.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

22What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.31 times

PAT(Q)

At Rs 9.48 cr has Grown at 40.9%

NET SALES(Q)

Highest at Rs 126.33 cr

PBDIT(Q)

Highest at Rs 15.24 cr.

PBT LESS OI(Q)

Highest at Rs 11.77 cr.

EPS(Q)

Highest at Rs 1.58

-9What is not working for the Company

ROCE(HY)

Lowest at 14.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.50 times

INTEREST(Q)

At Rs 2.87 cr has Grown at 57.69%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.30 cr

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Here's what is working for Captain Polyplas

Operating Profit to Interest - Quarterly

Highest at 5.31 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.77 cr has Grown at 40.12%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.48 cr has Grown at 40.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 126.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 126.33 cr has Grown at 39.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 11.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.48 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Captain Polyplas

Interest - Quarterly

At Rs 2.87 cr has Grown at 57.69%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.50 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly

Highest at Rs 2.87 cr

in the last five quarters and Increased by 57.69 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents