Captain Pipes Statistics

Total Valuation

Captain Pipes has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.58 billion.

Market Cap	2.42B
Enterprise Value	2.58B

Important Dates

The last earnings date was 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 0.49% in one year.

Current Share Class	153.64M
Shares Outstanding	153.64M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	n/a
Float	40.99M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	3.14
PB Ratio	5.49
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of -19.82.

EV / Earnings	29.43
EV / Sales	3.35
EV / EBITDA	20.40
EV / EBIT	21.99
EV / FCF	-19.82

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	1.90
Debt / FCF	-1.21
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	18.78M
Profits Per Employee	2.14M
Employee Count	41
Asset Turnover	1.39
Inventory Turnover	4.85

Taxes

In the past 12 months, Captain Pipes has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is -0.84, so Captain Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-17.14%
50-Day Moving Average	15.18
200-Day Moving Average	15.90
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	124,148

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 770.07 million and earned 87.57 million in profits. Earnings per share was 0.59.

Revenue	770.07M
Gross Profit	169.56M
Operating Income	73.76M
Pretax Income	102.78M
Net Income	87.57M
EBITDA	82.90M
EBIT	73.76M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 123,000 in cash and 157.65 million in debt, giving a net cash position of -157.52 million or -1.03 per share.

Cash & Cash Equivalents	123,000
Total Debt	157.65M
Net Cash	-157.52M
Net Cash Per Share	-1.03
Equity (Book Value)	440.57M
Book Value Per Share	2.95
Working Capital	167.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.82 million and capital expenditures -106.25 million, giving a free cash flow of -130.07 million.

Operating Cash Flow	-23.82M
Capital Expenditures	-106.25M
Free Cash Flow	-130.07M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 9.58% and 11.37%.

Gross Margin	22.02%
Operating Margin	9.58%
Pretax Margin	13.35%
Profit Margin	11.37%
EBITDA Margin	10.77%
EBIT Margin	9.58%
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	-0.49%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	-5.37%

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	4