Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:22 am
| PEG Ratio | -5.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Captain Pipes Ltd operates within the plastics sector, specifically focusing on pipes and fittings. The company reported a market capitalization of ₹203 Cr and a share price of ₹13.2. Over the recent quarters, Captain Pipes has shown fluctuating sales, with the highest quarterly sales recorded at ₹27.50 Cr in June 2022, declining to ₹15.46 Cr by September 2022. Sales rebounded to ₹21.32 Cr in December 2022 and reached ₹21.23 Cr in March 2023. However, subsequent quarters indicated a downward trend, with sales dropping to ₹19.12 Cr in June 2023 and further to ₹16.72 Cr in September 2023. Sales for March 2025 are expected to be ₹22.71 Cr. The operating profit margin (OPM) has generally improved, standing at 7.35% for the most recent period, indicating a gradual recovery in profitability despite sales volatility. The company’s efforts to stabilize revenue streams and manage costs effectively will be pivotal in maintaining momentum in this competitive sector.
Profitability and Efficiency Metrics
Captain Pipes’ profitability metrics reflect a mixed performance. The operating profit for the fiscal year 2025 was reported at ₹8.03 Cr, with an OPM of 10.46%, indicating improved operational efficiency compared to previous years. The net profit for the same period stood at ₹4.41 Cr, translating to an earnings per share (EPS) of ₹0.59. The return on equity (ROE) was reported at 19.87%, showcasing effective utilization of shareholder equity to generate profits. The company’s interest coverage ratio (ICR) was robust at 5.73x, suggesting that it comfortably meets its interest obligations. However, the cash conversion cycle (CCC) has been a concern, increasing to 94.37 days in FY 2025, indicating potential issues with working capital management. A higher CCC can signal inefficiencies in inventory management and accounts receivable collection, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Captain Pipes Ltd reveals a relatively stable financial position. As of FY 2025, the company reported total borrowings of ₹15.77 Cr against total reserves of ₹24.34 Cr, resulting in a debt-to-equity ratio of 0.35. This indicates a conservative leverage profile, which is favorable in times of economic uncertainty. The current ratio stands at 2.31, reflecting strong short-term liquidity, while the quick ratio of 1.30 further supports this assertion by excluding inventory from current assets. The book value per share is reported at ₹2.87, giving insight into the company’s net asset value. However, the price-to-book value ratio of 5.02x suggests that the stock may be trading at a premium relative to its net assets, which could highlight investor optimism or potential overvaluation. The interest coverage ratio of 5.73x indicates that the company can comfortably manage its debt obligations, which is a positive indicator for potential investors.
Shareholding Pattern and Investor Confidence
Captain Pipes’ shareholding pattern indicates a strong promoter presence, with promoters holding 64.39% of the company’s shares as of March 2025. This significant ownership suggests a committed management team focused on long-term growth. Foreign institutional investors (FIIs) hold a minimal 0.06% stake, while public shareholders account for 35.54%, reflecting a growing interest from retail investors as the number of shareholders increased to 61,730. The gradual reduction in promoter holdings from 73.81% in September 2022 to 64.39% in March 2025 may raise concerns about dilution, yet it can also be interpreted positively as a move towards increasing public participation. The company’s ability to attract domestic investors and maintain promoter control is crucial for fostering investor confidence and stability in stock performance.
Outlook, Risks, and Final Insight
If margins sustain at current levels and the company manages to optimize its cash conversion cycle, Captain Pipes could see an improvement in its overall profitability. However, the risks associated with fluctuating sales and increasing operational costs remain pertinent, particularly if market conditions shift unfavorably. The company’s dependence on the domestic market may expose it to sector-specific downturns. Nonetheless, a solid balance sheet with low leverage and healthy liquidity ratios provides a buffer against such risks. If the management focuses on enhancing operational efficiencies and maintaining robust cash flows, Captain Pipes may position itself favorably in the competitive landscape of the plastics industry, potentially leading to improved shareholder returns in the medium to long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Captain Pipes Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 70.0 Cr. | 117 | 207/110 | 33.6 | 48.6 | 1.29 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 467 Cr. | 77.9 | 128/58.4 | 25.1 | 25.5 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 203 Cr. | 13.2 | 21.0/11.7 | 54.8 | 2.58 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 175 Cr. | 120 | 184/114 | 196 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 13.4 Cr. | 39.4 | 63.9/30.0 | 44.7 | 19.8 | 0.00 % | 5.09 % | 2.58 % | 10.0 |
| Industry Average | 5,718.00 Cr | 219.21 | 51.95 | 79.71 | 0.21% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.50 | 15.46 | 21.32 | 21.23 | 19.12 | 16.72 | 20.25 | 20.26 | 20.77 | 12.61 | 20.66 | 22.71 |
| Expenses | 27.05 | 14.98 | 20.00 | 19.48 | 17.32 | 15.03 | 18.12 | 18.20 | 18.17 | 10.84 | 18.66 | 21.04 |
| Operating Profit | 0.45 | 0.48 | 1.32 | 1.75 | 1.80 | 1.69 | 2.13 | 2.06 | 2.60 | 1.77 | 2.00 | 1.67 |
| OPM % | 1.64% | 3.10% | 6.19% | 8.24% | 9.41% | 10.11% | 10.52% | 10.17% | 12.52% | 14.04% | 9.68% | 7.35% |
| Other Income | 0.06 | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Interest | 0.20 | 0.21 | 0.21 | 0.24 | 0.24 | 0.25 | 0.34 | 0.41 | 0.33 | 0.44 | 0.37 | 0.31 |
| Depreciation | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 |
| Profit before tax | 0.06 | 0.15 | 0.97 | 1.32 | 1.35 | 1.21 | 1.53 | 1.43 | 2.10 | 1.16 | 1.46 | 1.20 |
| Tax % | 116.67% | 260.00% | -12.37% | 27.27% | 24.44% | 13.22% | 32.68% | 36.36% | 25.24% | 26.72% | 25.34% | 26.67% |
| Net Profit | -0.01 | -0.23 | 1.09 | 0.96 | 1.02 | 1.04 | 1.02 | 0.91 | 1.58 | 0.85 | 1.09 | 0.89 |
| EPS in Rs | -0.00 | -0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 | 0.06 | 0.07 | 0.06 |
Last Updated: May 31, 2025, 6:36 am
Below is a detailed analysis of the quarterly data for Captain Pipes Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 22.71 Cr.. The value appears strong and on an upward trend. It has increased from 20.66 Cr. (Dec 2024) to 22.71 Cr., marking an increase of 2.05 Cr..
- For Expenses, as of Mar 2025, the value is 21.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.66 Cr. (Dec 2024) to 21.04 Cr., marking an increase of 2.38 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.67 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Dec 2024) to 1.67 Cr., marking a decrease of 0.33 Cr..
- For OPM %, as of Mar 2025, the value is 7.35%. The value appears to be declining and may need further review. It has decreased from 9.68% (Dec 2024) to 7.35%, marking a decrease of 2.33%.
- For Other Income, as of Mar 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Dec 2024) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.37 Cr. (Dec 2024) to 0.31 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Mar 2025, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.23 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.46 Cr. (Dec 2024) to 1.20 Cr., marking a decrease of 0.26 Cr..
- For Tax %, as of Mar 2025, the value is 26.67%. The value appears to be increasing, which may not be favorable. It has increased from 25.34% (Dec 2024) to 26.67%, marking an increase of 1.33%.
- For Net Profit, as of Mar 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Dec 2024) to 0.89 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.07 (Dec 2024) to 0.06, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.10 | 34.65 | 53.74 | 53.48 | 43.61 | 54.57 | 45.48 | 40.24 | 82.57 | 84.66 | 75.80 | 75.70 | 76.92 |
| Expenses | 38.05 | 31.29 | 49.86 | 50.23 | 43.03 | 51.88 | 42.93 | 37.82 | 79.81 | 80.68 | 68.12 | 67.66 | 69.55 |
| Operating Profit | 2.05 | 3.36 | 3.88 | 3.25 | 0.58 | 2.69 | 2.55 | 2.42 | 2.76 | 3.98 | 7.68 | 8.04 | 7.37 |
| OPM % | 5.11% | 9.70% | 7.22% | 6.08% | 1.33% | 4.93% | 5.61% | 6.01% | 3.34% | 4.70% | 10.13% | 10.62% | 9.58% |
| Other Income | 0.23 | 0.90 | 0.11 | 0.10 | 0.16 | 0.21 | 0.26 | 0.29 | 5.31 | 0.34 | 0.12 | 0.26 | 0.22 |
| Interest | 1.43 | 2.01 | 2.79 | 2.02 | 2.02 | 1.63 | 1.47 | 1.39 | 1.14 | 0.87 | 1.25 | 1.46 | 1.54 |
| Depreciation | 0.71 | 0.60 | 0.71 | 0.86 | 0.86 | 0.88 | 0.89 | 0.88 | 0.91 | 0.98 | 1.05 | 0.91 | 1.07 |
| Profit before tax | 0.14 | 1.65 | 0.49 | 0.47 | -2.14 | 0.39 | 0.45 | 0.44 | 6.02 | 2.47 | 5.50 | 5.93 | 4.98 |
| Tax % | -35.71% | 30.91% | -6.12% | 29.79% | -29.91% | 28.21% | 15.56% | 38.64% | 14.62% | 27.53% | 27.64% | 25.80% | |
| Net Profit | 0.19 | 1.14 | 0.53 | 0.32 | -1.50 | 0.28 | 0.38 | 0.28 | 5.13 | 1.80 | 3.98 | 4.41 | 3.70 |
| EPS in Rs | 0.06 | 0.09 | 0.04 | 0.03 | -0.12 | 0.02 | 0.03 | 0.02 | 0.41 | 0.13 | 0.27 | 0.29 | 0.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 500.00% | -53.51% | -39.62% | -568.75% | 118.67% | 35.71% | -26.32% | 1732.14% | -64.91% | 121.11% | 10.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | -553.51% | 13.89% | -529.13% | 687.42% | -82.95% | -62.03% | 1758.46% | -1797.06% | 186.02% | -110.31% |
Captain Pipes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | -2% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 63% |
| 3 Years: | 135% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 78% |
| 3 Years: | 19% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 14% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:37 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 13.95 | 14.77 | 15.36 |
| Reserves | 1.13 | 4.64 | 5.17 | 5.49 | 3.99 | 4.27 | 4.66 | 4.93 | 11.74 | 6.23 | 10.74 | 24.34 |
| Borrowings | 12.02 | 9.49 | 9.60 | 10.13 | 8.90 | 5.01 | 3.06 | 4.11 | 3.75 | 2.56 | 5.82 | 15.77 |
| Other Liabilities | 4.79 | 9.35 | 16.05 | 16.09 | 16.20 | 16.22 | 15.26 | 13.17 | 15.31 | 10.37 | 11.89 | 7.83 |
| Total Liabilities | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.11 | 43.22 | 63.30 |
| Fixed Assets | 8.08 | 11.05 | 11.04 | 10.38 | 9.58 | 9.33 | 8.62 | 7.98 | 8.50 | 8.26 | 11.15 | 10.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 10.19 |
| Investments | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.43 | 0.43 | 6.37 | 11.73 |
| Other Assets | 10.18 | 15.78 | 23.13 | 24.68 | 22.86 | 19.52 | 17.71 | 17.58 | 26.03 | 24.42 | 25.47 | 30.49 |
| Total Assets | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.11 | 43.22 | 63.30 |
Below is a detailed analysis of the balance sheet data for Captain Pipes Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.36 Cr.. The value appears strong and on an upward trend. It has increased from 14.77 Cr. (Mar 2024) to 15.36 Cr., marking an increase of 0.59 Cr..
- For Reserves, as of Mar 2025, the value is 24.34 Cr.. The value appears strong and on an upward trend. It has increased from 10.74 Cr. (Mar 2024) to 24.34 Cr., marking an increase of 13.60 Cr..
- For Borrowings, as of Mar 2025, the value is 15.77 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.82 Cr. (Mar 2024) to 15.77 Cr., marking an increase of 9.95 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.83 Cr.. The value appears to be improving (decreasing). It has decreased from 11.89 Cr. (Mar 2024) to 7.83 Cr., marking a decrease of 4.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 63.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.22 Cr. (Mar 2024) to 63.30 Cr., marking an increase of 20.08 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.89 Cr.. The value appears to be declining and may need further review. It has decreased from 11.15 Cr. (Mar 2024) to 10.89 Cr., marking a decrease of 0.26 Cr..
- For CWIP, as of Mar 2025, the value is 10.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2024) to 10.19 Cr., marking an increase of 9.96 Cr..
- For Investments, as of Mar 2025, the value is 11.73 Cr.. The value appears strong and on an upward trend. It has increased from 6.37 Cr. (Mar 2024) to 11.73 Cr., marking an increase of 5.36 Cr..
- For Other Assets, as of Mar 2025, the value is 30.49 Cr.. The value appears strong and on an upward trend. It has increased from 25.47 Cr. (Mar 2024) to 30.49 Cr., marking an increase of 5.02 Cr..
- For Total Assets, as of Mar 2025, the value is 63.30 Cr.. The value appears strong and on an upward trend. It has increased from 43.22 Cr. (Mar 2024) to 63.30 Cr., marking an increase of 20.08 Cr..
Notably, the Reserves (24.34 Cr.) exceed the Borrowings (15.77 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.97 | -6.13 | -5.72 | -6.88 | -8.32 | -2.32 | -0.51 | -1.69 | -0.99 | 1.42 | 1.86 | -7.73 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.22 | 81.11 | 76.82 | 51.53 | 53.57 | 42.27 | 42.21 | 52.52 | 50.79 | 41.00 | 57.06 | 52.98 |
| Inventory Days | 48.78 | 80.75 | 79.98 | 121.25 | 133.67 | 90.59 | 100.71 | 95.13 | 53.58 | 48.14 | 70.78 | 78.41 |
| Days Payable | 47.41 | 111.80 | 113.66 | 113.57 | 138.44 | 110.43 | 124.79 | 121.09 | 63.81 | 43.07 | 52.62 | 37.02 |
| Cash Conversion Cycle | 31.59 | 50.06 | 43.14 | 59.21 | 48.80 | 22.43 | 18.14 | 26.56 | 40.56 | 46.07 | 75.22 | 94.37 |
| Working Capital Days | -17.29 | -3.37 | 1.83 | 6.55 | -4.35 | -2.54 | 8.43 | 18.41 | 39.70 | 42.94 | 48.25 | 79.42 |
| ROCE % | 11.41% | 17.38% | 17.62% | 12.86% | -0.65% | 13.25% | 15.17% | 14.59% | 12.85% | 15.76% | 24.97% | 17.00% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 1.00 |
| Basic EPS (Rs.) | 0.59 |
| Diluted EPS (Rs.) | 0.59 |
| Cash EPS (Rs.) | 0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.87 |
| Revenue From Operations / Share (Rs.) | 5.00 |
| PBDIT / Share (Rs.) | 0.53 |
| PBIT / Share (Rs.) | 0.48 |
| PBT / Share (Rs.) | 0.38 |
| Net Profit / Share (Rs.) | 0.28 |
| NP After MI And SOA / Share (Rs.) | 0.56 |
| PBDIT Margin (%) | 10.80 |
| PBIT Margin (%) | 9.61 |
| PBT Margin (%) | 7.72 |
| Net Profit Margin (%) | 5.74 |
| NP After MI And SOA Margin (%) | 11.41 |
| Return on Networth / Equity (%) | 19.87 |
| Return on Capital Employeed (%) | 13.44 |
| Return On Assets (%) | 12.94 |
| Long Term Debt / Equity (X) | 0.23 |
| Total Debt / Equity (X) | 0.35 |
| Current Ratio (X) | 2.31 |
| Quick Ratio (X) | 1.30 |
| Interest Coverage Ratio (X) | 5.73 |
| Interest Coverage Ratio (Post Tax) (X) | 4.05 |
| Enterprise Value (Cr.) | 236.85 |
| EV / Net Operating Revenue (X) | 3.09 |
| EV / EBITDA (X) | 28.57 |
| MarketCap / Net Operating Revenue (X) | 2.88 |
| Price / BV (X) | 5.02 |
| Price / Net Operating Revenue (X) | 2.88 |
| EarningsYield | 0.03 |
After reviewing the key financial ratios for Captain Pipes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.87. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.87. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.00. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.48. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.38. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 10.80. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 9.61. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 7.72. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 5.74. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.41. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.87. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.44. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 12.94. This value is within the healthy range. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 2.31. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.30. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.73. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.05. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 236.85. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 28.57. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.88. This value is within the healthy range. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 5.02. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.88. This value is within the healthy range. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Captain Pipes Ltd:
- Net Profit Margin: 5.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.44% (Industry Average ROCE: 10.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.87% (Industry Average ROE: 10.62%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 54.8 (Industry average Stock P/E: 51.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | Survey No.257, Rajkot Dist. Gujarat 360002 | account@captainpipes.com http://www.captainpipes.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gopal D Khichadia | Managing Director |
| Mr. Kantilal M Gedia | Whole Time Director |
| Mr. Arvindbhai B Ranpariya | Independent Director |
| Mr. Ratilal V Baldha | Independent Director |
| Mrs. Prafullaben V Tank | Independent Director |
| Mr. Ramesh D Khichadia | Non Executive Director |
FAQ
What is the intrinsic value of Captain Pipes Ltd?
Captain Pipes Ltd's intrinsic value (as of 23 October 2025) is 15.57 which is 17.95% higher the current market price of 13.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 203 Cr. market cap, FY2025-2026 high/low of 21.0/11.7, reserves of ₹24.34 Cr, and liabilities of 63.30 Cr.
What is the Market Cap of Captain Pipes Ltd?
The Market Cap of Captain Pipes Ltd is 203 Cr..
What is the current Stock Price of Captain Pipes Ltd as on 23 October 2025?
The current stock price of Captain Pipes Ltd as on 23 October 2025 is 13.2.
What is the High / Low of Captain Pipes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Captain Pipes Ltd stocks is 21.0/11.7.
What is the Stock P/E of Captain Pipes Ltd?
The Stock P/E of Captain Pipes Ltd is 54.8.
What is the Book Value of Captain Pipes Ltd?
The Book Value of Captain Pipes Ltd is 2.58.
What is the Dividend Yield of Captain Pipes Ltd?
The Dividend Yield of Captain Pipes Ltd is 0.00 %.
What is the ROCE of Captain Pipes Ltd?
The ROCE of Captain Pipes Ltd is 17.0 %.
What is the ROE of Captain Pipes Ltd?
The ROE of Captain Pipes Ltd is 13.5 %.
What is the Face Value of Captain Pipes Ltd?
The Face Value of Captain Pipes Ltd is 1.00.