India · Delayed Price · Currency is INR Captain Pipes Statistics
Total Valuation
Captain Pipes has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Captain Pipes has 153.64 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 153.64M |
| Shares Outstanding | 153.64M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | n/a |
| Float | 54.70M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 17.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -4.18 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 1.45M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Captain Pipes has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.14, so Captain Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 79,441 |
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 804.68 million and earned 62.46 million in profits. Earnings per share was 0.40.
| Revenue | 804.68M |
| Gross Profit | 200.77M |
| Operating Income | 54.70M |
| Pretax Income | 71.16M |
| Net Income | 62.46M |
| EBITDA | 78.77M |
| EBIT | 54.70M |
| Earnings Per Share (EPS) | 0.40 |
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 | n/a |
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 | 24.07M |
| Net Borrowing | 154.52M |
| Free Cash Flow | -74.60M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 24.95%, with operating and profit margins of 6.80% and 7.76%.
| Gross Margin | 24.95% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.76% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.80% |
| 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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 4.53% |
| FCF Yield | -5.41% |
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 |