Captain Pipes Limited (BOM:538817)

Captain Pipes Statistics

Total Valuation

Captain Pipes has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.88 billion.

Market Cap	1.55B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Captain Pipes has 153.64 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	153.64M
Shares Outstanding	153.64M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	n/a
Float	54.70M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.34
EV / Sales	2.31
EV / EBITDA	20.85
EV / EBIT	24.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.57
Debt / Equity	0.71
Debt / EBITDA	4.27
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	19.00M
Profits Per Employee	1.11M
Employee Count	43
Asset Turnover	1.17
Inventory Turnover	5.05

Taxes

In the past 12 months, Captain Pipes has paid 12.13 million in taxes.

Income Tax	12.13M
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is -0.73, so Captain Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-43.37%
50-Day Moving Average	11.58
200-Day Moving Average	13.93
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	72,420

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 816.81 million and earned 47.92 million in profits. Earnings per share was 0.32.

Revenue	816.81M
Gross Profit	171.03M
Operating Income	64.41M
Pretax Income	60.05M
Net Income	47.92M
EBITDA	78.09M
EBIT	64.41M
Earnings Per Share (EPS)	0.32

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	80.64M

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 20.94%, with operating and profit margins of 7.89% and 5.87%.

Gross Margin	20.94%
Operating Margin	7.89%
Pretax Margin	7.35%
Profit Margin	5.87%
EBITDA Margin	9.56%
EBIT Margin	7.89%
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	2.79%
Shareholder Yield	2.79%
Earnings Yield	3.09%
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	2