Captain Pipes Limited (BOM:538817)

Captain Pipes Statistics

Total Valuation

Captain Pipes has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.97 billion.

Market Cap	1.63B
Enterprise Value	1.97B

Important Dates

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

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

Share Statistics

Captain Pipes has 153.64 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	153.64M
Shares Outstanding	153.64M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	n/a
Float	54.70M

Valuation Ratios

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.30
EV / Sales	2.43
EV / EBITDA	20.89
EV / EBIT	22.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.78%
Revenue Per Employee	18.87M
Profits Per Employee	1.30M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Captain Pipes has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is -0.80, so Captain Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-33.81%
50-Day Moving Average	11.05
200-Day Moving Average	13.58
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	84,813

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, Captain Pipes had revenue of INR 811.43 million and earned 55.75 million in profits. Earnings per share was 0.36.

Revenue	811.43M
Gross Profit	181.55M
Operating Income	59.80M
Pretax Income	65.58M
Net Income	55.75M
EBITDA	67.93M
EBIT	59.80M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 262,000 in cash and 333.42 million in debt, with a net cash position of -333.16 million or -2.17 per share.

Cash & Cash Equivalents	262,000
Total Debt	333.42M
Net Cash	-333.16M
Net Cash Per Share	-2.17
Equity (Book Value)	468.59M
Book Value Per Share	3.05
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 22.37%, with operating and profit margins of 7.37% and 6.87%.

Gross Margin	22.37%
Operating Margin	7.37%
Pretax Margin	8.08%
Profit Margin	6.87%
EBITDA Margin	8.37%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

Captain Pipes 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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	3.41%
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 March 3, 2023. It was a forward split with a ratio of 30.

Last Split Date	Mar 3, 2023
Split Type	Forward
Split Ratio	30

Scores

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