ScoreWhy is Captain Polyplast Ltd ?
1
Weak Long Term Fundamental Strength with a 11.55% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.14 times
2
With a growth in Net Profit of 93.55%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.64 times
- DEBTORS TURNOVER RATIO(HY) Highest at 1.73 times
- NET SALES(Q) Highest at Rs 141.47 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 22-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 13.1, it has a Attractive valuation with a 2.2 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 -3.17%, its profits have risen by 28.4% ; the PEG ratio of the company is 1.2
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 Polyplas for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Captain Polyplas
-4.0%
-0.07
45.46%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.74%
Dividend Payout Ratio
0
Pledged Shares
12.70%
Institutional Holding
0
ROCE (avg)
11.83%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
34
Price to Book Value
2.19
EV to EBIT
11.77
EV to EBITDA
11.06
EV to Capital Employed
1.82
EV to Sales
1.18
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
14.75%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 222.63 cr has Grown at 50.23%
PAT(Latest six months)
At Rs 14.42 cr has Grown at 53.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.73 times
PBT LESS OI(Q)
At Rs 6.43 cr has Grown at 27.83%
-2What is not working for the Company
INTEREST(Q)
At Rs 2.18 cr has Grown at 217,999,900.00%
Loading Valuation Snapshot...
Here's what is working for Captain Polyplas
Net Sales - Latest six months
At Rs 222.63 cr has Grown at 50.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 14.42 cr has Grown at 53.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.43 cr has Grown at 27.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.73 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 Polyplas
Interest - Quarterly
At Rs 2.18 cr has Grown at 217,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
