India · Delayed Price · Currency is INR Captain Pipes Statistics
Total Valuation
Captain Pipes has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Captain Pipes has 153.64 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 153.64M |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | n/a |
| Float | 54.70M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 64.78.
| EV / Earnings | 25.96 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 17.32 |
| EV / FCF | 64.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 13.93 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 992,492 |
| Employee Count | 61 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Captain Pipes has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.11, so Captain Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 88,420 |
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 818.18 million and earned 60.54 million in profits. Earnings per share was 0.39.
| Revenue | 818.18M |
| Gross Profit | 197.23M |
| Operating Income | 49.23M |
| Pretax Income | 67.85M |
| Net Income | 60.54M |
| EBITDA | 73.30M |
| EBIT | 49.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.43 million in cash and 337.96 million in debt, with a net cash position of -336.53 million or -2.19 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 337.96M |
| Net Cash | -336.53M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 529.48M |
| Book Value Per Share | 3.28 |
| Working Capital | 55.55M |
Cash Flow
In the last 12 months, operating cash flow was 39.32 million and capital expenditures -15.05 million, giving a free cash flow of 24.27 million.
| Operating Cash Flow | 39.32M |
| Capital Expenditures | -15.05M |
| Depreciation & Amortization | 24.07M |
| Net Borrowing | 4.54M |
| Free Cash Flow | 24.27M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.11%, with operating and profit margins of 6.02% and 7.40%.
| Gross Margin | 24.11% |
| Operating Margin | 6.02% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.40% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.02% |
| FCF Margin | 2.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 4.82% |
| FCF Yield | 1.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |