ScoreWhy is Captain Polyplast Ltd ?
1
Weak Long Term Fundamental Strength with a 5.86% 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
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.31 times
- NET SALES(Q) Highest at Rs 126.33 cr
- PBDIT(Q) Highest at Rs 15.24 cr.
3
With ROCE of 13.1, it has a Attractive valuation with a 2.2 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 -25.27%, its profits have risen by 28.4% ; the PEG ratio of the company is 1.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.27% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Captain Polyplas
-25.27%
-0.62
40.88%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
14.51%
Institutional Holding
0
ROCE (avg)
11.95%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
2.79
EV to EBIT
15.15
EV to EBITDA
14.16
EV to Capital Employed
2.21
EV to Sales
1.58
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
13.05%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.31 times
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.
PAT(Q)
Highest at Rs 9.48 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
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.30 cr
INTEREST(Q)
Highest at Rs 2.87 cr
Loading Valuation Snapshot...
Here's what is working for Captain Polyplas
Operating Profit to Interest - Quarterly
Highest at 5.31 times
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.58
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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