ScoreWhy is Captain Polyplast Ltd ?
1
Weak Long Term Fundamental Strength with a 4.03% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.21 times
Real-Time Research ReportHow much should you sell?
- 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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Captain Polyplas for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Captain Polyplas
47.83%
0.81
58.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
4.03%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
19.54%
Dividend Payout Ratio
0
Pledged Shares
15.21%
Institutional Holding
0
ROCE (avg)
13.07%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
4.00
EV to EBIT
18.60
EV to EBITDA
17.15
EV to Capital Employed
2.80
EV to Sales
1.97
PEG Ratio
4.23
Dividend Yield
NA
ROCE (Latest)
13.79%
ROE (Latest)
13.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.71 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.67 times
NET SALES(Q)
Highest at Rs 90.25 cr
PBDIT(Q)
Highest at Rs 11.30 cr.
PBT LESS OI(Q)
Highest at Rs 8.40 cr.
PAT(Q)
At Rs 6.73 cr has Grown at 35.4 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
Loading Valuation Snapshot...
Here's what is working for Captain Polyplas
Operating Profit to Interest - Quarterly
Highest at 4.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.40 cr has Grown at 46.85 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 90.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Grown at 35.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Captain Polyplas
Debtors Turnover Ratio- Half Yearly
Lowest at 1.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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