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CAPTAIN POLYPLAST
Intrinsic Value | Fundamental Analysis

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 : NA
May 28,2024
Price(EOD): ₹ 55.71
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 308.63 Cr
Value of ₹ 1 Lac invested in CAPTAIN POLYPLAST
on May 28,2019 (price: ₹ 25.60)

₹ 1 L

₹ 2.18 L

1W : -0.5% 1M : -15.2% 1Y : 186.8%
COMMUNITY POLL
for CAPTAIN POLYPLAST
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CAPTAIN POLYPLAST -0.5% -15.2% 186.8%
ASTRAL 1.9% 5.3% 26.8%
SUPREME INDUSTRIES 3.2% 28.1% 100.8%
FINOLEX INDUSTRIES -2.9% 11.5% 74.6%
RESPONSIVE INDUSTRIES 2.5% 7.6% 95.4%
PRINCE PIPES AND FITTINGS -3.9% -3.4% 7.5%
EPL -2.9% 4.1% 1.2%
JAI CORP -4.7% -5.8% 80.2%
TIME TECHNOPLAST -4.8% 0.2% 210.2%

FUNDAMENTAL ANALYSIS OF CAPTAIN POLYPLAST

 
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
]


VALUATION OF CAPTAIN POLYPLAST

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.26
P/B Calculated based on Book Value of Rs 72.36 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 294.34 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CAPTAIN POLYPLAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
168%
-4%
15%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CAPTAIN POLYPLAST



CAPTAIN POLYPLAST vs SENSEX


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DEBT OF CAPTAIN POLYPLAST

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.15
1.29
1.38
1.27
1.11
1.26
1.39
1.25
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPTAIN POLYPLAST

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 POLYPLAST

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-16.75%
-2.27%
-11.32%
-9.75%
-10.36%
-16.62%
43.04%
84.1%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPTAIN POLYPLAST related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPTAIN POLYPLAST


Is CAPTAIN POLYPLAST good for long term investment?

As on May 28,2024, 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 May 28,2024, 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 May 28,2024, the Intrinsic Value of CAPTAIN POLYPLAST is Rs. 48.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.77
Fair Value [Median EV / Sales Model] : Rs. 57.81
Fair Value [Median Price / Sales Model] : Rs. 48.63
Estimated Median Fair Value of CAPTAIN POLYPLAST : Rs. 48.63

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 POLYPLAST trading at a Premium or Discount?

As on May 28,2024, CAPTAIN POLYPLAST is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!