India
· Delayed Price · Currency is INR Captain Pipes Statistics
Total Valuation
Captain Pipes has a market cap or net worth of INR 2.51 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Captain Pipes has 153.64 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +10.37% |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | n/a |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 54.58.
| PE Ratio | 54.58 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.87 |
| EV / Sales | 3.56 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 35.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.13M |
| Profits Per Employee | 1.08M |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.54, so Captain Pipes's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 273,195 |
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 743.45 million and earned 44.27 million in profits. Earnings per share was 0.30.
| Revenue | 743.45M |
| Gross Profit | 168.91M |
| Operating Income | 75.17M |
| Pretax Income | 61.54M |
| Net Income | 44.27M |
| EBITDA | 86.16M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 367,000 in cash and 140.07 million in debt, giving a net cash position of -139.71 million or -0.91 per share.
| Cash & Cash Equivalents | 367,000 |
| Total Debt | 140.07M |
| Net Cash | -139.71M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 279.16M |
| Book Value Per Share | 1.97 |
| 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 22.72%, with operating and profit margins of 10.11% and 5.95%.
| Gross Margin | 22.72% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.11% |
| 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 1.76% |
| FCF Yield | n/a |
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 | n/a |