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

Dhabriya Poly.

Premier Polyfilm

All Time Plastic

Captain Polyplas

Shish Industries

Prakash Pipes

Jai Corp

Kriti Industries

Kisan Mouldings

Bai-Kakaji Poly.

Bhavik Enterpris

Why is Captain Polyplast Ltd ?

Weak Long Term Fundamental Strength with a 13.97% 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 2.03 times

With a growth in Net Profit of 93.55%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At Rs 141.47 cr has Grown at 80.33%
PBT LESS OI(Q) At Rs 12.19 cr has Grown at 97.89%
OPERATING PROFIT TO INTEREST(Q) Highest at 18.64 times

With ROCE of 14.8, it has a Very Attractive valuation with a 1.8 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 -6.01%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.3

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Captain Polyplas should be less than 10%
Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Captain Polyplas for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Captain Polyplas

-4.64%

-0.13

45.08%

Sensex

-8.05%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.57%

EBIT Growth (5y)

13.97%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

3.89

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.36

Tax Ratio

24.90%

Dividend Payout Ratio

Pledged Shares

12.70%

Institutional Holding

ROCE (avg)

11.83%

ROE (avg)

11.36%

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

2.20

EV to EBIT

12.34

EV to EBITDA

11.60

EV to Capital Employed

1.82

EV to Sales

1.22

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

14.75%

ROE (Latest)

14.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

31What is working for the Company

NET SALES(Q)

At Rs 141.47 cr has Grown at 80.33%

PBT LESS OI(Q)

At Rs 12.19 cr has Grown at 97.89%

OPERATING PROFIT TO INTEREST(Q)

Highest at 18.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.73 times

PAT(Q)

Highest at Rs 9.76 cr.

EPS(Q)

Highest at Rs 1.62

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Captain Polyplas

Net Sales - Quarterly

At Rs 141.47 cr has Grown at 80.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.19 cr has Grown at 97.89%

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 9.76 cr has Grown at 90.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 18.64 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 141.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.19 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 9.76 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 1.62

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 1.73 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio