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CAPTAIN PIPES
Intrinsic Value | Fundamental Analysis

BOM : 538817     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 20.14
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Rubber Products
MCap: ₹ 297.47 Cr
Value of ₹ 1 Lac invested in CAPTAIN PIPES
on May 22,2019 (price: ₹ 0.98)

₹ 1 L

₹ 20.62 L

1W : 4.5% 1M : -11.7% 1Y : -22.1%
COMMUNITY POLL
for CAPTAIN PIPES
Please provide your vote to see the results
CAPTAIN PIPES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
CAPTAIN PIPES 4.5% -11.7% -22.1%
APCOTEX INDUSTRIES -1.1% -11.7% -15.2%
PIX TRANSMISSIONS 4.1% -1.9% 46.8%
GRP -4.6% 17.3% 164.9%
RUBFILA INTERNATIONAL 3% 0.5% -5.2%
INDAG RUBBER -6.3% 10.9% 12.9%
SOMI CONVEYOR BELTINGS 14.8% 5.6% 177.9%
DOLFIN RUBBERS 0% 10.7% 70%

FUNDAMENTAL ANALYSIS OF CAPTAIN PIPES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CAPTAIN PIPES is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CAPTAIN PIPES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
74.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

14.84
P/B Calculated based on Book Value of Rs 20.05 Cr
[Latest Year - Mar2023 - Standalone Results ]

3.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF CAPTAIN PIPES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
768%
949%
1339%

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SHARE PRICE MOMENTUM OF CAPTAIN PIPES



CAPTAIN PIPES vs SENSEX


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DEBT OF CAPTAIN PIPES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.13
0.26
0.45
0.28
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPTAIN PIPES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPTAIN PIPES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.08%
-2.92%
-6.11%
-11.09%
-4.56%
19.11%
9.33%
-4.23%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPTAIN PIPES related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPTAIN PIPES


Is CAPTAIN PIPES good for long term investment?

As on May 18,2024, the Fundamentals of CAPTAIN PIPES look Strong and hence it may be good for long term investment! See Financial Performance of CAPTAIN PIPES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPTAIN PIPES UnderValued or OverValued?

As on May 18,2024, CAPTAIN PIPES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPTAIN PIPES ?

As on May 18,2024, the Intrinsic Value of CAPTAIN PIPES is Rs. 1.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.32
Fair Value [Median EV / Sales Model] : Rs. 1.92
Fair Value [Median Price / Sales Model] : Rs. 1.40
Estimated Median Fair Value of CAPTAIN PIPES : Rs. 1.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPTAIN PIPES trading at a Premium or Discount?

As on May 18,2024, CAPTAIN PIPES is trading at a Premium of 948% based on the estimates of Median Intrinsic Value!