You are here : Home / All Sectors / Plastic Products / Plastic Products / CAPTAIN POLYPLAST

CAPTAIN POLYPLAST
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.6% , 1M : 0.2%,1Y : -15.7%
www.captainpolyplast.com
BOM : 536974     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 22,2021
Price(EOD): Rs. 26.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
CAPTAIN POLYPLAST -1.6% 0.2% -15.7%
ASTRAL POLY TECHNIK -2.3% 0.8% 128.4%
SUPREME INDUSTRIES -1.5% 12.6% 59.7%
FINOLEX INDUSTRIES -1.1% 16.5% 76.5%
EPL 7% 15.5% -11.7%
PRINCE PIPES & FITTINGS -4.9% 5.4% 232.2%
POLYPLEX CORPORATION -5.3% 15.8% 127.1%
JINDAL POLY FILMS -3.7% 4.4% 128%
NILKAMAL -1.6% 6.7% 123.8%


FUNDAMENTAL ANALYSIS OF CAPTAIN POLYPLAST

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than CAPTAIN POLYPLAST Plus/Pro


VALUATION OF CAPTAIN POLYPLAST

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.42
P/E Calculated based on EPS of 2.5
[ Mar2020 - Consolidated Results ]

2.48
P/B Calculated based on Book Value of 10.52
[ Mar2020 - Consolidated Results ]

0.73
P/S Calculated based on Revenues of 179.464 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CAPTAIN POLYPLAST Plus/Pro


FAIR VALUE OF CAPTAIN POLYPLAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
7%
9%

SHARE PRICE MOMENTUM OF CAPTAIN POLYPLAST

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.39
1.53
1
1.31
1.4
1.54
1.02
1.32
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
34.9 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.87%
-42.1%
-75.17%
-73.58%
3.77%
-39.2%
-77.04%
-77.16%
QtrlyTrend
-6
Latest Qtr: Jun2021

CAPTAIN POLYPLAST related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is CAPTAIN POLYPLAST good for long term investment?

As on 22-Sep-2021, the Fundamentals of CAPTAIN POLYPLAST look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CAPTAIN POLYPLAST . 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 POLYPLAST UnderValued or OverValued?

As on 22-Sep-2021, CAPTAIN POLYPLAST is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CAPTAIN POLYPLAST ?

As on 22-Sep-2021, the Intrinsic Value of CAPTAIN POLYPLAST is Rs. 23.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15.32
Fair Value [Median EV / Sales Model] : Rs. 24.43
Fair Value [Median Price / Sales Model] : Rs. 23.99
Median Fair Value of CAPTAIN POLYPLAST : Rs. 23.99

Is CAPTAIN POLYPLAST trading at a Premium or Discount?

As on 22-Sep-2021, CAPTAIN POLYPLAST is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CAPTAIN POLYPLAST ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ASTRAL LTD | BOM: 532830 | NSE: ASTRAL
Share Price & Financials of SUPREME INDUSTRIES LTD | BOM: 509930 | NSE: SUPREMEIND
Share Price & Financials of FINOLEX INDUSTRIES LTD | BOM: 500940 | NSE: FINPIPE
Share Price & Financials of EPL LTD | BOM: 500135 | NSE: EPL
Share Price & Financials of PRINCE PIPES AND FITTINGS LTD | BOM: 542907 | NSE: PRINCEPIPE
Check out Quarterly Results of Industry Peers
Quarterly Results of ASTRAL LTD
Quarterly Results of SUPREME INDUSTRIES LTD
Quarterly Results of FINOLEX INDUSTRIES LTD
Quarterly Results of EPL LTD
Quarterly Results of PRINCE PIPES AND FITTINGS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ASTRAL LTD vs SUPREME INDUSTRIES LTD vs FINOLEX INDUSTRIES LTD
EPL LTD vs PRINCE PIPES AND FITTINGS LTD vs POLYPLEX CORPORATION LTD
JINDAL POLY FILMS LTD vs NILKAMAL LTD vs RESPONSIVE INDUSTRIES LTD
COSMO FILMS LTD vs JAI CORP LTD vs GARWARE HITECH FILMS LTD
HUHTAMAKI INDIA LTD vs APOLLO PIPES LTD vs ACRYSIL LTD
Browse Market Cap of Industry Peers
Market Cap of ASTRAL LTD
Market Cap of SUPREME INDUSTRIES LTD
Market Cap of FINOLEX INDUSTRIES LTD
Market Cap of EPL LTD
Market Cap of PRINCE PIPES AND FITTINGS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z