ScoreWhy is Captain Pipes Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at -3.62% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 2.57 cr has Fallen at -53.10%
- PAT(Latest six months) At Rs 4.18 cr has Grown at -33.97%
- NET SALES(Q) At Rs 19.39 cr has Fallen at -14.62%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 8.5, it has a Expensive valuation with a 2.6 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 -31.26%, its profits have fallen by -33.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-39.52%
-0.66
47.47%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
27.85%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.97
Tax Ratio
25.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
14.37%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
2.71
EV to EBIT
31.02
EV to EBITDA
21.74
EV to Capital Employed
2.06
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
13.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.60 times
NET SALES(Q)
Highest at Rs 23.68 cr
-16What is not working for the Company
PAT(Q)
At Rs 0.75 cr has Fallen at -49.7%
PBDIT(Q)
Lowest at Rs 1.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.66%
PBT LESS OI(Q)
Lowest at Rs 0.74 cr.
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Captain Pipes
Net Sales - Quarterly
Highest at Rs 23.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Captain Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.74 cr has Fallen at -57.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.75 cr has Fallen at -49.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
