Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:37 am
| PEG Ratio | -4.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Captain Pipes Ltd operates in the plastics sector, specifically focusing on pipes and fittings. The company’s market capitalization stood at ₹152 Cr with a price of ₹9.86 per share. Over the past few quarters, Captain Pipes has shown fluctuating sales figures, with the highest quarterly sales reported in December 2022 at ₹21.32 Cr. However, sales experienced a decline in subsequent quarters, falling to ₹16.72 Cr by September 2023. The trailing twelve months (TTM) sales amounted to ₹81.59 Cr, reflecting a slight decrease compared to ₹84.66 Cr for the fiscal year ending March 2023. The company’s sales have not consistently demonstrated growth, indicating a potential challenge in maintaining market demand. Captain Pipes has a substantial number of shareholders, totaling 60,097, which could provide a solid base for future capital raising if needed. Overall, the company’s revenue trends depict a need for strategic measures to stabilize and grow sales in a competitive landscape.
Profitability and Efficiency Metrics
Captain Pipes reported a net profit of ₹3.56 Cr, translating to an earnings per share (EPS) of ₹0.57 for the fiscal year 2025. The company’s operating profit margin (OPM) stood at 12.27%, which is relatively strong compared to typical margins in the plastic piping industry. The return on equity (ROE) was recorded at 13.5%, while the return on capital employed (ROCE) was 17.0%, indicating effective use of equity and capital. However, the interest coverage ratio (ICR) of 5.73x suggests that the company is comfortably positioned to meet its interest obligations. The cash conversion cycle (CCC) is concerning at 94.37 days, indicating that the company takes longer to convert its investments in inventory and receivables into cash. This prolonged cycle could strain liquidity and operational efficiency if not managed properly. Overall, while Captain Pipes displays commendable profitability metrics, its efficiency ratios highlight areas requiring improvement.
Balance Sheet Strength and Financial Ratios
As of the latest figures, Captain Pipes reported total borrowings of ₹33.34 Cr against reserves of ₹25.91 Cr. The company’s total assets stood at ₹83.74 Cr, indicating a significant increase from ₹63.30 Cr in the previous year. The debt-to-equity ratio at 0.35x suggests a moderate level of leverage, which is manageable within industry norms. The current ratio is a healthy 2.31, indicating that the company has sufficient short-term assets to cover its liabilities. However, the price-to-book value (P/BV) ratio at 5.02x indicates that the stock may be overvalued relative to its book value of ₹2.87 per share. This could deter value-focused investors. Additionally, the company’s net profit margin of 5.74% is below the typical industry benchmark, suggesting that while revenue generation is adequate, cost management and operational efficiency need further attention. Overall, the balance sheet reflects a growing company, but careful analysis of its financial ratios is necessary for long-term sustainability.
Shareholding Pattern and Investor Confidence
Captain Pipes has a diverse shareholding structure, with promoters holding 64.39% of the equity as of September 2025. This level of promoter holding reflects a strong commitment to the business, which can instill confidence among investors. The public shareholding stood at 35.55%, showing a growing retail investor interest, particularly as the number of shareholders surged to 60,097. The presence of Foreign Institutional Investors (FIIs) is minimal at 0.06%, indicating a lack of international interest, which could be a potential concern for future capital inflow. The shareholding pattern shows a gradual decline in promoter holding from 73.81% in December 2022 to the current level, which may raise questions about management’s strategy and long-term vision. The increasing public stake could be seen as a positive sign of growing investor confidence, but it is essential for management to communicate effectively to retain and attract investors. Overall, the shareholding dynamics suggest a mix of stability and areas needing attention for broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Captain Pipes faces both opportunities and challenges. On one hand, the company’s strong operating profit margins and reasonable ROCE position it well for potential growth if sales stabilize. However, risks loom with the declining sales trend and prolonged cash conversion cycle, which could impact liquidity and operational flexibility. The reliance on a high promoter stake may also deter some institutional investors, limiting access to larger capital pools. Additionally, the minimal foreign investment suggests a need for improved engagement with global investors. If the company can enhance its operational efficiency and manage costs effectively, it may improve profitability and attract broader investor interest. On the contrary, failure to address these operational challenges could lead to further declines in sales and profitability, impacting overall valuation. Therefore, while Captain Pipes has a solid foundation, strategic focus on operational efficiency and investor relations will be crucial for its future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 61.0 Cr. | 102 | 175/101 | 23.7 | 49.1 | 1.48 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 395 Cr. | 65.6 | 109/58.4 | 20.0 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 147 Cr. | 9.58 | 18.5/9.11 | 41.4 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 122 Cr. | 83.7 | 169/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.2 Cr. | 33.0 | 51.0/28.0 | 160 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 |
| Industry Average | 5,565.13 Cr | 194.50 | 56.93 | 87.36 | 0.26% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.46 | 21.32 | 21.23 | 19.12 | 16.72 | 20.25 | 20.26 | 20.77 | 12.61 | 20.66 | 22.71 | 20.94 | 17.28 |
| Expenses | 14.98 | 20.00 | 19.48 | 17.32 | 15.03 | 18.12 | 18.20 | 18.17 | 10.84 | 18.66 | 21.04 | 19.01 | 15.16 |
| Operating Profit | 0.48 | 1.32 | 1.75 | 1.80 | 1.69 | 2.13 | 2.06 | 2.60 | 1.77 | 2.00 | 1.67 | 1.93 | 2.12 |
| OPM % | 3.10% | 6.19% | 8.24% | 9.41% | 10.11% | 10.52% | 10.17% | 12.52% | 14.04% | 9.68% | 7.35% | 9.22% | 12.27% |
| Other Income | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 |
| Interest | 0.21 | 0.21 | 0.24 | 0.24 | 0.25 | 0.34 | 0.41 | 0.33 | 0.44 | 0.37 | 0.31 | 0.42 | 0.67 |
| Depreciation | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.38 | 0.53 |
| Profit before tax | 0.15 | 0.97 | 1.32 | 1.35 | 1.21 | 1.53 | 1.43 | 2.10 | 1.16 | 1.46 | 1.20 | 1.16 | 0.95 |
| Tax % | 260.00% | -12.37% | 27.27% | 24.44% | 13.22% | 32.68% | 36.36% | 25.24% | 26.72% | 25.34% | 26.67% | 25.00% | 25.26% |
| Net Profit | -0.23 | 1.09 | 0.96 | 1.02 | 1.04 | 1.02 | 0.91 | 1.58 | 0.85 | 1.09 | 0.89 | 0.87 | 0.71 |
| EPS in Rs | -0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
Last Updated: December 27, 2025, 4:03 pm
Below is a detailed analysis of the quarterly data for Captain Pipes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.28 Cr.. The value appears to be declining and may need further review. It has decreased from 20.94 Cr. (Jun 2025) to 17.28 Cr., marking a decrease of 3.66 Cr..
- For Expenses, as of Sep 2025, the value is 15.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.01 Cr. (Jun 2025) to 15.16 Cr., marking a decrease of 3.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.93 Cr. (Jun 2025) to 2.12 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is 12.27%. The value appears strong and on an upward trend. It has increased from 9.22% (Jun 2025) to 12.27%, marking an increase of 3.05%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Sep 2025, the value is 0.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.95 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Jun 2025) to 0.95 Cr., marking a decrease of 0.21 Cr..
- For Tax %, as of Sep 2025, the value is 25.26%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 25.26%, marking an increase of 0.26%.
- For Net Profit, as of Sep 2025, the value is 0.71 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Jun 2025) to 0.71 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 0.06 (Jun 2025) to 0.05, 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: December 15, 2025, 4:00 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 | 81.59 |
| 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 | 73.87 |
| 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 | 7.72 |
| 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% | 9.46% |
| 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 | 0.19 |
| 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 | 1.77 |
| 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 | 1.37 |
| 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 | 4.77 |
| 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 | 3.56 |
| 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 | 0.24 |
| 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: December 10, 2025, 4:01 am
| 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 | Sep 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 | 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 | 25.91 |
| 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 | 33.34 |
| 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 | 9.13 |
| 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 | 83.74 |
| 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 | 36.48 |
| 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 | 0.27 |
| 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 | 17.13 |
| 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 | 29.86 |
| 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 | 83.74 |
Below is a detailed analysis of the balance sheet data for Captain Pipes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.36 Cr..
- For Reserves, as of Sep 2025, the value is 25.91 Cr.. The value appears strong and on an upward trend. It has increased from 24.34 Cr. (Mar 2025) to 25.91 Cr., marking an increase of 1.57 Cr..
- For Borrowings, as of Sep 2025, the value is 33.34 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 15.77 Cr. (Mar 2025) to 33.34 Cr., marking an increase of 17.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.83 Cr. (Mar 2025) to 9.13 Cr., marking an increase of 1.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 83.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.30 Cr. (Mar 2025) to 83.74 Cr., marking an increase of 20.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.48 Cr.. The value appears strong and on an upward trend. It has increased from 10.89 Cr. (Mar 2025) to 36.48 Cr., marking an increase of 25.59 Cr..
- For CWIP, as of Sep 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 10.19 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 9.92 Cr..
- For Investments, as of Sep 2025, the value is 17.13 Cr.. The value appears strong and on an upward trend. It has increased from 11.73 Cr. (Mar 2025) to 17.13 Cr., marking an increase of 5.40 Cr..
- For Other Assets, as of Sep 2025, the value is 29.86 Cr.. The value appears to be declining and may need further review. It has decreased from 30.49 Cr. (Mar 2025) to 29.86 Cr., marking a decrease of 0.63 Cr..
- For Total Assets, as of Sep 2025, the value is 83.74 Cr.. The value appears strong and on an upward trend. It has increased from 63.30 Cr. (Mar 2025) to 83.74 Cr., marking an increase of 20.44 Cr..
However, the Borrowings (33.34 Cr.) are higher than the Reserves (25.91 Cr.), which may signal higher financial risk.
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.) | 0.57 |
| Diluted EPS (Rs.) | 0.57 |
| 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 0.57. 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 0.57. 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: 41.4 (Industry average Stock P/E: 56.93)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gopal D Khichadia | Managing Director |
| Mr. Kantilal M Gedia | Whole Time Director |
| Mr. Ramesh D Khichadia | Non Executive Director |
| Mrs. Darshana Patel | Independent Director |
| Mr. Vinodbhai Hirpara | Independent Director |
| Mr. Vijaybahi Tank | Independent Director |
FAQ
What is the intrinsic value of Captain Pipes Ltd?
Captain Pipes Ltd's intrinsic value (as of 03 February 2026) is ₹11.02 which is 15.03% higher the current market price of ₹9.58, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹147 Cr. market cap, FY2025-2026 high/low of ₹18.5/9.11, reserves of ₹25.91 Cr, and liabilities of ₹83.74 Cr.
What is the Market Cap of Captain Pipes Ltd?
The Market Cap of Captain Pipes Ltd is 147 Cr..
What is the current Stock Price of Captain Pipes Ltd as on 03 February 2026?
The current stock price of Captain Pipes Ltd as on 03 February 2026 is ₹9.58.
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 ₹18.5/9.11.
What is the Stock P/E of Captain Pipes Ltd?
The Stock P/E of Captain Pipes Ltd is 41.4.
What is the Book Value of Captain Pipes Ltd?
The Book Value of Captain Pipes Ltd is 2.69.
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.