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Captain Pipes

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE513R01026
  • NSEID:
  • BSEID: 538817
INR
14.70
-0.09 (-0.61%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.6 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Confidence Fut.
Inventurus Knowl
National High
Mindspace Busine
Captain Pipes
Universus Photo
Altius Telecom
Embassy Off.REIT
Integrated Perso
E Factor Experie
Transteel Seatin
Why is Captain Pipes Ltd ?
1
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated -2.78% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 18.1, it has a Very Expensive valuation with a 5.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -10.20%, its profits have risen by 120% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Captain Pipes for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Captain Pipes
-10.2%
-0.21
49.03%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
36.33%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.04
Tax Ratio
27.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.75%
ROE (avg)
16.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
28
Price to Book Value
8.14
EV to EBIT
32.29
EV to EBITDA
28.61
EV to Capital Employed
5.76
EV to Sales
3.25
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
18.08%
ROE (Latest)
15.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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