Share Price and Basic Stock Data
Last Updated: December 23, 2025, 11:08 pm
| PEG Ratio | -4.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Captain Pipes Ltd operates within the plastics industry, focusing primarily on pipes and fittings. The company’s revenue trajectory has experienced notable fluctuations over the years. For instance, sales peaked at ₹84.66 Cr in FY 2023, a modest increase from ₹82.57 Cr in FY 2022. However, the latest figures for FY 2024 show a decline, with sales recorded at ₹75.80 Cr. This dip raises questions about market demand and operational efficiency, especially given the broader context of infrastructure growth in India. Quarterly sales data reveals a similar pattern; sales reached ₹27.50 Cr in June 2022, but fell to ₹16.72 Cr by September 2023. The inconsistency in revenue can be attributed to various factors, including seasonality, competitive pressures, and potential supply chain disruptions. Investors should monitor these trends closely, as stable revenue growth is crucial for long-term sustainability.
Profitability and Efficiency Metrics
Turning to profitability, Captain Pipes reported an operating profit margin (OPM) of 7.35% for FY 2025, which reflects a significant improvement from just 3.34% in FY 2022. The company has demonstrated a commendable ability to enhance operational efficiency, with the OPM steadily rising over the past few quarters. This trend culminated in a peak of 14.04% in September 2024, indicating that Captain Pipes is managing its costs effectively. Return on equity (ROE) stood at 13.5%, while return on capital employed (ROCE) was reported at 17.0%. These figures suggest that the company is generating reasonable returns on shareholder investments, although they are somewhat lower than industry benchmarks. However, net profit margins have fluctuated, with a decline to 5.74% in FY 2025 from higher levels in previous years. Such volatility in profitability raises concerns about the company’s pricing power and cost management.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Captain Pipes appears to be in a relatively stable position, with total borrowings of ₹15.77 Cr against reserves of ₹24.34 Cr. This indicates a healthy liquidity position, as the company’s current ratio stands at 2.31, suggesting it has more than enough current assets to cover its liabilities. The interest coverage ratio of 5.73x indicates that the company can comfortably meet its interest obligations, which is a positive sign for creditors and investors alike. However, the price-to-book value ratio (P/BV) of 5.02x suggests that the stock may be overvalued compared to its net assets, which could deter value-focused investors. With total assets reported at ₹63.30 Cr, the company has a reasonable asset base to support its operations, but the rising debt levels over the years warrant attention, especially if interest rates continue to climb.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Captain Pipes Ltd reveals a strong promoter presence, holding 64.39% of the equity as of March 2025. This insider ownership can instill confidence among retail investors, as it indicates that the promoters have a vested interest in the company’s long-term success. However, foreign institutional investment (FII) remains negligible at just 0.06%, suggesting limited confidence from international investors. The public shareholding has increased significantly, from 26.17% in December 2022 to 35.55% by March 2025, which could indicate growing interest from retail investors. The remarkable jump in the number of shareholders from 132 in December 2022 to 60,097 in March 2025 is a strong indicator of rising retail participation. This increase may reflect a broader trend of retail investors seeking opportunities in the infrastructure sector, but it also raises questions about the sustainability of this interest amid fluctuating performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Captain Pipes faces both opportunities and challenges. The infrastructure sector in India is poised for growth, which could bode well for companies in the pipes and fittings space. However, the volatility in sales and profitability metrics suggests that the company must navigate significant headwinds, including potential supply chain disruptions and rising raw material costs. Additionally, the high P/BV ratio may deter investors who prioritize value. On the risk side, reliance on domestic demand and relatively low foreign investment could limit growth potential. Investors should consider these factors while assessing the stock. The company’s ability to maintain profitability and improve operational efficiency will be critical. As always, those interested in Captain Pipes should weigh the risks against the potential for growth in an expanding market, keeping a close eye on quarterly performance to gauge the effectiveness of management strategies.
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 | 64.8 Cr. | 108 | 175/107 | 30.9 | 49.1 | 1.39 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 480 Cr. | 80.1 | 128/58.4 | 24.2 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 178 Cr. | 11.6 | 21.0/11.4 | 50.0 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 132 Cr. | 90.0 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.9 Cr. | 34.9 | 58.0/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,474.88 Cr | 200.89 | 46.81 | 86.74 | 0.23% | 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: 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: 50 (Industry average Stock P/E: 46.81)
- 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 23 December 2025) is 14.82 which is 27.76% higher the current market price of 11.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 178 Cr. market cap, FY2025-2026 high/low of 21.0/11.4, 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 178 Cr..
What is the current Stock Price of Captain Pipes Ltd as on 23 December 2025?
The current stock price of Captain Pipes Ltd as on 23 December 2025 is 11.6.
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 21.0/11.4.
What is the Stock P/E of Captain Pipes Ltd?
The Stock P/E of Captain Pipes Ltd is 50.0.
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.