Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:04 pm
| PEG Ratio | -5.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Captain Pipes Ltd, operating in the plastics sector, focuses on manufacturing pipes and fittings. As of the latest reporting, the company recorded a market capitalization of ₹170 Cr and its share price stood at ₹11.1. Revenue trends indicate fluctuating sales figures, with the highest quarterly sales of ₹21.32 Cr in December 2022, while the most recent quarter reported sales of ₹16.72 Cr in September 2023. Annual sales figures have shown a general upward trajectory, rising from ₹40.10 Cr in March 2014 to ₹84.66 Cr in March 2023. However, the anticipated decline to ₹75.70 Cr in March 2025 raises concerns about sustaining growth. The company’s operating profit margins (OPM) improved to 12.27% as of September 2025, indicating a strategic focus on operational efficiency despite the sales volatility. This performance reflects a competitive positioning in the market, though maintaining consistent revenue growth remains a challenge.
Profitability and Efficiency Metrics
Captain Pipes Ltd’s profitability metrics exhibit a mixed performance. The company’s net profit for the year ending March 2025 was recorded at ₹4.41 Cr, with a net profit margin of 5.74%, which is relatively low compared to industry standards. The return on equity (ROE) stood at 13.5%, while the return on capital employed (ROCE) was reported at 17.0%, both of which suggest moderate efficiency in generating returns from shareholder equity and overall capital. The interest coverage ratio (ICR) of 5.73x indicates that the company comfortably meets its interest obligations, a positive sign for financial health. Despite these strengths, the cash conversion cycle (CCC) of 94.37 days raises concerns about liquidity management, as it indicates potential challenges in converting sales into cash flow. This aspect may hinder operational flexibility and investment capabilities.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Captain Pipes Ltd reported total assets of ₹83.74 Cr as of September 2025, with a significant increase in borrowings to ₹33.34 Cr, reflecting a higher reliance on debt financing compared to previous years. The company’s equity capital rose to ₹15.36 Cr, and reserves increased to ₹25.91 Cr, which are positive indicators of retained earnings and shareholder equity. The debt-to-equity ratio stood at 0.35, suggesting a moderate level of financial leverage. However, the price-to-book value (P/BV) ratio of 5.02x indicates that the stock is trading at a premium compared to its book value, which may concern value-oriented investors. Additionally, the current ratio of 2.31x demonstrates strong liquidity, allowing the company to cover short-term liabilities effectively. These financial ratios indicate a balance of growth through leverage, albeit with risks associated with increased debt levels.
Shareholding Pattern and Investor Confidence
Captain Pipes Ltd’s shareholding pattern reveals a significant concentration of ownership among promoters, who held 64.39% of the company as of September 2025. This level of promoter holding can instill confidence among investors regarding long-term strategic direction and governance. However, foreign institutional investors (FIIs) accounted for a mere 0.06%, suggesting limited external institutional interest. The public shareholding rose to 35.55%, reflecting a growing retail investor base, with the total number of shareholders increasing to 60,097 by September 2025. This growing public interest could enhance market liquidity and support stock price stability. Nevertheless, the low FII participation raises questions about the company’s attractiveness to larger institutional investors, which could impact the stock’s overall market perception and valuation.
Outlook, Risks, and Final Insight
Looking ahead, Captain Pipes Ltd faces both opportunities and challenges. The company’s recent operational improvements and increasing OPM present a foundation for growth. However, the anticipated decline in annual sales could pose risks to sustaining profitability. The reliance on debt financing, as evidenced by rising borrowings, may also heighten financial risk, particularly in a volatile market environment. Additionally, the extended cash conversion cycle could strain working capital and hinder operational agility. Strengths such as a solid promoter backing and improving operational metrics provide a cushion against these risks. To enhance its market position, the company may need to focus on improving sales consistency, optimizing inventory management, and potentially attracting institutional investors to diversify its shareholder base. In a scenario where sales stabilize and operational efficiencies improve, the company could witness a positive revaluation in the market.
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 | 66.0 Cr. | 110 | 175/101 | 25.7 | 49.1 | 1.36 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 443 Cr. | 73.6 | 98.8/58.4 | 19.6 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 163 Cr. | 10.6 | 17.9/9.11 | 55.4 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 123 Cr. | 84.3 | 168/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.1 Cr. | 29.8 | 50.3/26.2 | 145 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 |
| Industry Average | 6,077.13 Cr | 213.21 | 54.83 | 87.36 | 0.24% | 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: 55.4 (Industry average Stock P/E: 54.83)
- 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 13 February 2026) is ₹14.75 which is 39.15% higher the current market price of ₹10.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹163 Cr. market cap, FY2025-2026 high/low of ₹17.9/9.11, 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 163 Cr..
What is the current Stock Price of Captain Pipes Ltd as on 13 February 2026?
The current stock price of Captain Pipes Ltd as on 13 February 2026 is ₹10.6.
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 ₹17.9/9.11.
What is the Stock P/E of Captain Pipes Ltd?
The Stock P/E of Captain Pipes Ltd is 55.4.
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.