India · Delayed Price · Currency is INR Captain Pipes Statistics
Total Valuation
Captain Pipes has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Captain Pipes has 153.64 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 153.64M |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | n/a |
| Float | 54.70M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -26.00.
| EV / Earnings | 27.77 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 18.38 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -4.18 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 18.13M |
| Profits Per Employee | 1.62M |
| Employee Count | 43 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Captain Pipes has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.07, so Captain Pipes's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 157,086 |
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 779.62 million and earned 69.85 million in profits. Earnings per share was 0.45.
| Revenue | 779.62M |
| Gross Profit | 206.50M |
| Operating Income | 65.09M |
| Pretax Income | 80.13M |
| Net Income | 69.85M |
| EBITDA | 86.18M |
| EBIT | 65.09M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.35 million in cash and 312.17 million in debt, with a net cash position of -310.81 million or -2.02 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 312.17M |
| Net Cash | -310.81M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 510.66M |
| Book Value Per Share | 3.33 |
| Working Capital | 58.16M |
Cash Flow
In the last 12 months, operating cash flow was 101.61 million and capital expenditures -176.21 million, giving a free cash flow of -74.60 million.
| Operating Cash Flow | 101.61M |
| Capital Expenditures | -176.21M |
| Depreciation & Amortization | 21.08M |
| Net Borrowing | 154.52M |
| Free Cash Flow | -74.60M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 26.49%, with operating and profit margins of 8.35% and 8.96%.
| Gross Margin | 26.49% |
| Operating Margin | 8.35% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.96% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.35% |
| 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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 4.29% |
| FCF Yield | -4.58% |
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 | 5 |