Captain Polyplast Limited (BOM:536974)

Captain Polyplast Statistics

Total Valuation

BOM:536974 has a market cap or net worth of INR 4.43 billion. The enterprise value is 5.24 billion.

Market Cap	4.43B
Enterprise Value	5.24B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:536974 has 60.18 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	n/a
Float	16.97M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	1.48
EV / EBITDA	12.96
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	7.19M
Profits Per Employee	469,219
Employee Count	493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:536974 has paid 77.39 million in taxes.

Income Tax	77.39M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.00, so BOM:536974's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-22.32%
50-Day Moving Average	75.91
200-Day Moving Average	74.77
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	49,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:536974 had revenue of INR 3.54 billion and earned 231.33 million in profits. Earnings per share was 3.86.

Revenue	3.54B
Gross Profit	967.84M
Operating Income	373.71M
Pretax Income	308.71M
Net Income	231.33M
EBITDA	396.77M
EBIT	373.71M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 2.98 million in cash and 819.92 million in debt, with a net cash position of -816.94 million or -13.58 per share.

Cash & Cash Equivalents	2.98M
Total Debt	819.92M
Net Cash	-816.94M
Net Cash Per Share	-13.58
Equity (Book Value)	1.71B
Book Value Per Share	28.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.32%, with operating and profit margins of 10.55% and 6.53%.

Gross Margin	27.32%
Operating Margin	10.55%
Pretax Margin	8.71%
Profit Margin	6.53%
EBITDA Margin	11.20%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

BOM:536974 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	5.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2018. It was a forward split with a ratio of 5.

Last Split Date	Sep 19, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1