ScoreWhy is Captain Pipes Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 6.96% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs 0.92 cr.
- EPS(Q) Lowest at Rs 0.05
3
With ROCE of 8.5, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.41%, its profits have fallen by -18.4%
4
Below par performance in long term as well as near term
- Along with generating -20.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Captain Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Captain Pipes
-32.41%
-0.53
38.60%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.38%
EBIT Growth (5y)
-3.62%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
2.13
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
15.34%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
3.81
EV to EBIT
32.42
EV to EBITDA
25.08
EV to Capital Employed
2.56
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 3.20 cr has Grown at 64.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-3What is not working for the Company
ROCE(HY)
Lowest at 8.78%
Loading Valuation Snapshot...
Here's what is working for Captain Pipes
Profit After Tax (PAT) - Latest six months
At Rs 3.20 cr has Grown at 64.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
