Captain Polyplast（536974）株式概要キャプテン・ポリプラスト・リミテッドは、インドでマイクロ灌漑システムおよび関連製品の製造、販売、輸出、貿易を行っている。 詳細536974 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬株価収益率（ 15.3 x） Indian市場（ 23.8 x）を下回っています。リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない 利益率(6.7%)は昨年より低い(10.9%) 意味のある時価総額がありません ( ₹4B )すべてのリスクチェックを見る536974 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,271 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,271 investors already sharing narrativesYour Fair Value₹Current Price₹70.764.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture09b2016201920222025202620282031Revenue ₹8.5bEarnings ₹568.5mAdvancedSet Fair ValueView all narrativesCaptain Polyplast Limited 競合他社Indo Farm EquipmentSymbol: NSEI:INDOFARMMarket cap: ₹7.8bRungta IrrigationSymbol: BSE:530449Market cap: ₹1.0bPolysil Irrigation SystemsSymbol: NSEI:POLYSILMarket cap: ₹1.4bR M Drip and Sprinklers SystemsSymbol: NSEI:RMDRIPMarket cap: ₹8.1b価格と性能株価の高値、安値、推移の概要Captain Polyplast過去の株価現在の株価₹70.7652週高値₹87.7552週安値₹52.67ベータ0.651ヶ月の変化-6.13%3ヶ月変化-6.81%1年変化-11.04%3年間の変化251.17%5年間の変化108.12%IPOからの変化1,278.44%最新ニュースReported Earnings • May 24Full year 2026 earnings released: EPS: ₹4.65 (vs ₹5.65 in FY 2025)Full year 2026 results: EPS: ₹4.65 (down from ₹5.65 in FY 2025). Revenue: ₹4.20b (up 46% from FY 2025). Net income: ₹277.8m (down 11% from FY 2025). Profit margin: 6.6% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Captain Polyplast Limited to Report Q4, 2026 Results on May 23, 2026Captain Polyplast Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 23, 2026Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹70.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 285% over the past three years.Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹1.59 (vs ₹1.21 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.59 (up from ₹1.21 in 3Q 2025). Revenue: ₹1.27b (up 41% from 3Q 2025). Net income: ₹94.8m (up 41% from 3Q 2025). Profit margin: 7.4% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year whereas the company’s share price has increased by 55% per year.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹77.21, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 269% over the past three years.お知らせ • Jan 26Captain Polyplast Limited to Report Q3, 2026 Results on Feb 07, 2026Captain Polyplast Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 07, 2026最新情報をもっと見るRecent updatesReported Earnings • May 24Full year 2026 earnings released: EPS: ₹4.65 (vs ₹5.65 in FY 2025)Full year 2026 results: EPS: ₹4.65 (down from ₹5.65 in FY 2025). Revenue: ₹4.20b (up 46% from FY 2025). Net income: ₹277.8m (down 11% from FY 2025). Profit margin: 6.6% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Captain Polyplast Limited to Report Q4, 2026 Results on May 23, 2026Captain Polyplast Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 23, 2026Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹70.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 285% over the past three years.Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹1.59 (vs ₹1.21 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.59 (up from ₹1.21 in 3Q 2025). Revenue: ₹1.27b (up 41% from 3Q 2025). Net income: ₹94.8m (up 41% from 3Q 2025). Profit margin: 7.4% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year whereas the company’s share price has increased by 55% per year.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹77.21, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 269% over the past three years.お知らせ • Jan 26Captain Polyplast Limited to Report Q3, 2026 Results on Feb 07, 2026Captain Polyplast Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 07, 2026New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin). Market cap is less than US$100m (₹4.77b market cap, or US$52.9m).Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: ₹0.71 (vs ₹2.94 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.71 (down from ₹2.94 in 2Q 2025). Revenue: ₹800.9m (up 50% from 2Q 2025). Net income: ₹42.4m (down 74% from 2Q 2025). Profit margin: 5.3% (down from 31% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 28Captain Polyplast Limited to Report Q2, 2026 Results on Nov 08, 2025Captain Polyplast Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹74.89, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 350% over the past three years.お知らせ • Oct 01Captain Polyplast Limited Announces Regularisation of Mita Mardiya as an Independent DirectorCaptain Polyplast Limited announced Regularisation Of Additional Director Mrs. Mita Mardiya As An Independent Director of the company, at the AGM held on September 30, 2025.お知らせ • Sep 08Captain Polyplast Limited, Annual General Meeting, Sep 30, 2025Captain Polyplast Limited, Annual General Meeting, Sep 30, 2025, at 13:00 Indian Standard Time.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.73 (vs ₹0.61 in 1Q 2025)First quarter 2026 results: EPS: ₹0.73 (up from ₹0.61 in 1Q 2025). Revenue: ₹702.2m (up 8.2% from 1Q 2025). Net income: ₹43.0m (up 34% from 1Q 2025). Profit margin: 6.1% (up from 4.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 68% per year whereas the company’s share price has increased by 67% per year.お知らせ • Jul 30Captain Polyplast Limited to Report Q1, 2026 Results on Aug 08, 2025Captain Polyplast Limited announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • Jun 24Captain Polyplast Limited Announces Resignation of Anjanaben Paghdar as Non-Executive Director and Membership in Various Committees, Effective June 24, 2025The board of directors of Captain Polyplast Limited at its meeting held on June 24, 2025, approved the resignation of Mrs. Anjanaben Paghdar as Non- Executive Independent Director of the Company with effect from June 24, 2025 along with her membership in various Committees, where she is a member owing to her completion of two term of five years as independent director in company.Reported Earnings • May 11Full year 2025 earnings released: EPS: ₹5.65 (vs ₹3.36 in FY 2024)Full year 2025 results: EPS: ₹5.65 (up from ₹3.36 in FY 2024). Revenue: ₹2.90b (down 1.5% from FY 2024). Net income: ₹313.2m (up 76% from FY 2024). Profit margin: 11% (up from 6.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.お知らせ • May 05Captain Polyplast Limited announced that it expects to receive INR 115.02 million in fundingCaptain Polyplast Limited announces a private placement to issue 2,130,000 equity shares at a price of INR 54 for gross proceeds of INR 115,020,000 on May 3, 2025. Captain Technocast Ltd, Captain Pipes Ltd, Captain Plastics Pvt Ltd, Bhartiba Gajendrasinh Jadeja, Yug Rajeshbhai Kaneriya, Vijaykumar Jamnadas Kaneriya acting as allottes.お知らせ • May 01Captain Polyplast Limited to Report Q4, 2025 Results on May 10, 2025Captain Polyplast Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 10, 2025Reported Earnings • Feb 01Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₹909.0m (up 10.0% from 3Q 2024). Net income: ₹67.3m (up 28% from 3Q 2024). Profit margin: 7.4% (up from 6.4% in 3Q 2024).お知らせ • Jan 23Captain Polyplast Limited to Report Q3, 2025 Results on Jan 30, 2025Captain Polyplast Limited announced that they will report Q3, 2025 results on Jan 30, 2025Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Lalji Vekariya was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹95.91, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 38x in the Machinery industry in India. Total returns to shareholders of 381% over the past three years.New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (₹5.16b market cap, or US$60.6m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹83.48, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 225% over the past three years.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹2.94 (vs ₹0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.94 (up from ₹0.74 in 2Q 2024). Revenue: ₹539.2m (down 23% from 2Q 2024). Net income: ₹162.7m (up 373% from 2Q 2024). Profit margin: 30% (up from 4.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26Captain Polyplast Limited to Report Q2, 2025 Results on Nov 13, 2024Captain Polyplast Limited announced that they will report Q2, 2025 results on Nov 13, 2024お知らせ • Sep 13Captain Polyplast Limited, Annual General Meeting, Sep 30, 2024Captain Polyplast Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.61 (vs ₹0.76 in 1Q 2024)First quarter 2025 results: EPS: ₹0.61 (down from ₹0.76 in 1Q 2024). Revenue: ₹656.7m (down 9.6% from 1Q 2024). Net income: ₹32.0m (down 15% from 1Q 2024). Profit margin: 4.9% (down from 5.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (₹3.41b market cap, or US$40.6m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹72.68, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 168% over the past three years.お知らせ • Aug 05Captain Polyplast Limited to Report Q1, 2025 Results on Aug 14, 2024Captain Polyplast Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.33, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 18% over the past three years.お知らせ • May 17Captain Polyplast Limited to Report Q4, 2024 Results on May 25, 2024Captain Polyplast Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 25, 2024Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹59.35, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 40% over the past three years.New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹2.61b market cap, or US$31.4m).Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.98 (vs ₹0.50 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.98 (up from ₹0.50 in 3Q 2023). Revenue: ₹840.9m (up 17% from 3Q 2023). Net income: ₹52.6m (up 103% from 3Q 2023). Profit margin: 6.3% (up from 3.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Captain Polyplast Limited to Report Q3, 2024 Results on Feb 12, 2024Captain Polyplast Limited announced that they will report Q3, 2024 results on Feb 12, 2024Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹50.10, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹36.01, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 33x in the Machinery industry in India. Total returns to shareholders of 6.5% over the past three years.New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.52b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 31x in the Machinery industry in India. Total loss to shareholders of 9.9% over the past three years.お知らせ • Oct 29Captain Polyplast Limited to Report Q2, 2024 Results on Nov 08, 2023Captain Polyplast Limited announced that they will report Q2, 2024 results on Nov 08, 2023お知らせ • Sep 06Captain Polyplast Limited Announces Resignation of Harshadray Lalchand Patel, Independent DirectorCaptain Polyplast Limited approved Resignation of Mr. Harshadray Lalchand Patel, Independent Director at its board meeting held on September 04, 2023. Approved the reconstitution of the following Committees of the Board of Directorseffective from 04th September, 2023. The Audit Committee includes Mr. Lalji Gordhanbhai Vekariya Chairman Non-Executive Independent Director, Mr. Ramesh D. Khichadia Member Managing Director, Executive Non Independent Director and Mrs. Anjana P. Paghadar Member Non-Executive Independent Director. The Nomination & Remuneration Committee includes Mr. Prabhulal N. Rabadia Chairman Non-Executive Independent Director, Mrs. Anjana P. Paghadar Member Non-Executive Independent Director and Mr. Lalji Gordhanbhai Vekariya Member Non-Executive Independent Director. The Stakeholder Relationship Committee includes Mrs. Anjana P. Paghadar Member Non-Executive Independent Director, Mr. Lalji Gordhanbhai Vekariya Member Non-Executive Independent Director and Mr. Ritesh R. Khichadia Member Whole time Director, Executive Non Independent Director.お知らせ • Sep 05Captain Polyplast Limited, Annual General Meeting, Sep 30, 2023Captain Polyplast Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time. Agenda: To Receive, Consider and Adopt the Audited Financial Statements (Standalone & consolidated) for the Financial Year Ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; to consider appointment and remuneration of cost auditor; and to consider other matters.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.76 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.76 (up from ₹0.05 in 1Q 2023). Revenue: ₹734.2m (up 81% from 1Q 2023). Net income: ₹37.8m (up ₹34.9m from 1Q 2023). Profit margin: 5.1% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Aug 08Captain Polyplast Limited to Report Q1, 2024 Results on Aug 14, 2023Captain Polyplast Limited announced that they will report Q1, 2024 results on Aug 14, 2023Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Whole Time Director Riteshbhai Khichadia was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 13Captain Polyplast Limited to Report Fiscal Year 2023 Results on May 25, 2023Captain Polyplast Limited announced that they will report fiscal year 2023 results on May 25, 2023Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹0.54 (vs ₹0.08 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.54 (up from ₹0.08 in 3Q 2022). Revenue: ₹745.3m (up 71% from 3Q 2022). Net income: ₹25.9m (up ₹22.1m from 3Q 2022). Profit margin: 3.5% (up from 0.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buying Opportunity • Feb 02Now 24% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be ₹24.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 51%.お知らせ • Jan 25Captain Polyplast Limited to Report Q3, 2023 Results on Feb 07, 2023Captain Polyplast Limited announced that they will report Q3, 2023 results on Feb 07, 2023Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹20.50, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 26x in the Machinery industry in India. Total loss to shareholders of 31% over the past three years.お知らせ • Nov 05Captain Polyplast Limited to Report Q2, 2023 Results on Nov 12, 2022Captain Polyplast Limited announced that they will report Q2, 2023 results on Nov 12, 2022お知らせ • Sep 08Captain Polyplast Limited, Annual General Meeting, Sep 30, 2022Captain Polyplast Limited, Annual General Meeting, Sep 30, 2022, at 12:00 Indian Standard Time. Agenda: To Consider and Adopt the Audited Financial Statements for the Financial Year Ended March 31, 2022, together with the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. RITESH R. KHICHADIA (DIN: 07617630); to consider appointment and remuneration on of cost auditor; to consider the appointment of statutory auditor; and such other business issues.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.80, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 26x in the Machinery industry in India. Total loss to shareholders of 26% over the past three years.Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.15 in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (down from ₹0.15 in 1Q 2022). Revenue: ₹415.0m (up 7.3% from 1Q 2022). Net income: ₹2.96m (down 57% from 1Q 2022). Profit margin: 0.7% (down from 1.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹0.55 (vs ₹1.80 in FY 2021)Full year 2022 results: EPS: ₹0.55 (down from ₹1.80 in FY 2021). Revenue: ₹1.85b (up 4.0% from FY 2021). Net income: ₹27.6m (down 70% from FY 2021). Profit margin: 1.5% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • May 21Captain Polyplast Limited to Report Q4, 2022 Results on May 28, 2022Captain Polyplast Limited announced that they will report Q4, 2022 results on May 28, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Prabhulal Rabadia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹21.10, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 24x in the Machinery industry in India. Total loss to shareholders of 18% over the past three years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.39 (up from ₹0.36 in 3Q 2021). Revenue: ₹440.0m (up 11% from 3Q 2021). Net income: ₹3.81m (down 79% from 3Q 2021). Profit margin: 0.9% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.05, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹21.05, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹26.45, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 21x in the Machinery industry in India. Total loss to shareholders of 3.6% over the past three years.Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Prabhulal Rabadia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 25Chairman & MD recently bought ₹84k worth of stockOn the 18th of August, Rameshbhai Khichadia bought around 3k shares on-market at roughly ₹28.15 per share. This was the largest purchase by an insider in the last 3 months. This was Rameshbhai's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹27.75, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 10.0% over the past three years.Reported Earnings • Jun 19Full year 2021 earnings released: EPS ₹1.84 (vs ₹2.50 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.79b (down 3.9% from FY 2020). Net income: ₹90.5m (down 28% from FY 2020). Profit margin: 5.0% (down from 6.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹45.40, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 43% over the past three years.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹0.94 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹396.9m (down 33% from 3Q 2020). Net income: ₹17.8m (down 63% from 3Q 2020). Profit margin: 4.5% (down from 8.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 08New 90-day high: ₹44.40The company is up 46% from its price of ₹30.40 on 10 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 34% over the same period.お知らせ • Feb 03Captain Polyplast Limited to Report Q3, 2021 Results on Feb 10, 2021Captain Polyplast Limited announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 28New 90-day high: ₹35.95The company is up 17% from its price of ₹30.60 on 29 September 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 03New 90-day high: ₹35.20The company is up 13% from its price of ₹31.15 on 04 September 2020. The Indian market is also up 13% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Machinery industry, which is up 12% over the same period.お知らせ • Nov 03Captain Polyplast Limited to Report Q2, 2021 Results on Nov 12, 2020Captain Polyplast Limited announced that they will report Q2, 2021 results on Nov 12, 2020Is New 90 Day High Low • Oct 07New 90-day low: ₹27.80The company is down 25% from its price of ₹37.00 on 09 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.Upcoming Dividend • Sep 23Upcoming Dividend of ₹0.04 Per ShareWill be paid on the 8th of November to those who are registered shareholders by the 30th of September. The trailing yield of 0.1% is below the top quartile of Indian dividend payers (2.3%), and is lower than industry peers (1.4%).株主還元536974IN MachineryIN 市場7D-1.0%-1.4%0.002%1Y-11.0%10.7%-0.5%株主還元を見る業界別リターン: 536974過去 1 年間で10.7 % の収益を上げたIndian Machinery業界を下回りました。リターン対市場: 536974は、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is 536974's price volatile compared to industry and market?536974 volatility536974 Average Weekly Movement4.2%Machinery Industry Average Movement6.3%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.8%安定した株価: 536974 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 536974の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997493Rameshbhai Khichadiacaptainpolyplast.comキャプテン・ポリプラスト・リミテッド（Captain Polyplast Limited）は、インドでマイクロ灌漑システムおよび関連製品の製造、販売、輸出、取引を行っている。マイクロ灌漑システムおよび関連製品の製造、Indian Oil Corporation Ltd.のDCA兼CSを通じて事業を展開している。- ポリマー事業部門。同社は、点滴灌漑システム、ドリッパーとラテラル、スプリンクラーなどの灌漑機器、圧縮継手、コントロールバルブ、灌漑フィルター、肥沃化装置、温室、マルチフィルムから成る灌漑付属品、ソーラーウォーターポンプ、ソーラーフェンス通電装置、ソーラー温水器、ソーラー街灯システムから成るソーラーシステム、水溶性肥料、パイプと継手を提供している。また、高密度ポリエチレン、直鎖状低密度ポリエチレン、ポリプロピレンホモポリマー、ポリプロピレンコポリマーポリマー製品を、包装、パイプ、フィルム、成形などの様々な用途向けに「プロペル」ブランドで提供している。また、ディスクフィルター、スクリーンフィルター、ハイドロサイクロン、サンドフィルター、肥料タンク、デジタルコントローラー、圧力計なども提供している。さらに、マイクロ灌漑システムの設置、農家への農学サービスも提供している。キャプテン・ポリプラスト社は1997年に設立され、インドのラジコットに本社を置いている。もっと見るCaptain Polyplast Limited 基礎のまとめCaptain Polyplast の収益と売上を時価総額と比較するとどうか。536974 基礎統計学時価総額₹4.26b収益（TTM）₹277.80m売上高(TTM)₹4.17b15.3xPER（株価収益率1.0xP/Sレシオ536974 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計536974 損益計算書（TTM）収益₹4.17b売上原価₹3.07b売上総利益₹1.10bその他の費用₹824.48m収益₹277.80m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.62グロス・マージン26.42%純利益率6.66%有利子負債／自己資本比率46.6%536974 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/21 23:36終値2026/07/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Captain Polyplast Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Bikshapathi A.FirstCall Research
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹4.65 (vs ₹5.65 in FY 2025)Full year 2026 results: EPS: ₹4.65 (down from ₹5.65 in FY 2025). Revenue: ₹4.20b (up 46% from FY 2025). Net income: ₹277.8m (down 11% from FY 2025). Profit margin: 6.6% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Captain Polyplast Limited to Report Q4, 2026 Results on May 23, 2026Captain Polyplast Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 23, 2026
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹70.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹1.59 (vs ₹1.21 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.59 (up from ₹1.21 in 3Q 2025). Revenue: ₹1.27b (up 41% from 3Q 2025). Net income: ₹94.8m (up 41% from 3Q 2025). Profit margin: 7.4% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year whereas the company’s share price has increased by 55% per year.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹77.21, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 269% over the past three years.
お知らせ • Jan 26Captain Polyplast Limited to Report Q3, 2026 Results on Feb 07, 2026Captain Polyplast Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 07, 2026
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹4.65 (vs ₹5.65 in FY 2025)Full year 2026 results: EPS: ₹4.65 (down from ₹5.65 in FY 2025). Revenue: ₹4.20b (up 46% from FY 2025). Net income: ₹277.8m (down 11% from FY 2025). Profit margin: 6.6% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Captain Polyplast Limited to Report Q4, 2026 Results on May 23, 2026Captain Polyplast Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 23, 2026
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹70.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹1.59 (vs ₹1.21 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.59 (up from ₹1.21 in 3Q 2025). Revenue: ₹1.27b (up 41% from 3Q 2025). Net income: ₹94.8m (up 41% from 3Q 2025). Profit margin: 7.4% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year whereas the company’s share price has increased by 55% per year.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹77.21, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 269% over the past three years.
お知らせ • Jan 26Captain Polyplast Limited to Report Q3, 2026 Results on Feb 07, 2026Captain Polyplast Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 07, 2026
New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin). Market cap is less than US$100m (₹4.77b market cap, or US$52.9m).
Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: ₹0.71 (vs ₹2.94 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.71 (down from ₹2.94 in 2Q 2025). Revenue: ₹800.9m (up 50% from 2Q 2025). Net income: ₹42.4m (down 74% from 2Q 2025). Profit margin: 5.3% (down from 31% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 28Captain Polyplast Limited to Report Q2, 2026 Results on Nov 08, 2025Captain Polyplast Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹74.89, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 350% over the past three years.
お知らせ • Oct 01Captain Polyplast Limited Announces Regularisation of Mita Mardiya as an Independent DirectorCaptain Polyplast Limited announced Regularisation Of Additional Director Mrs. Mita Mardiya As An Independent Director of the company, at the AGM held on September 30, 2025.
お知らせ • Sep 08Captain Polyplast Limited, Annual General Meeting, Sep 30, 2025Captain Polyplast Limited, Annual General Meeting, Sep 30, 2025, at 13:00 Indian Standard Time.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.73 (vs ₹0.61 in 1Q 2025)First quarter 2026 results: EPS: ₹0.73 (up from ₹0.61 in 1Q 2025). Revenue: ₹702.2m (up 8.2% from 1Q 2025). Net income: ₹43.0m (up 34% from 1Q 2025). Profit margin: 6.1% (up from 4.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 68% per year whereas the company’s share price has increased by 67% per year.
お知らせ • Jul 30Captain Polyplast Limited to Report Q1, 2026 Results on Aug 08, 2025Captain Polyplast Limited announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • Jun 24Captain Polyplast Limited Announces Resignation of Anjanaben Paghdar as Non-Executive Director and Membership in Various Committees, Effective June 24, 2025The board of directors of Captain Polyplast Limited at its meeting held on June 24, 2025, approved the resignation of Mrs. Anjanaben Paghdar as Non- Executive Independent Director of the Company with effect from June 24, 2025 along with her membership in various Committees, where she is a member owing to her completion of two term of five years as independent director in company.
Reported Earnings • May 11Full year 2025 earnings released: EPS: ₹5.65 (vs ₹3.36 in FY 2024)Full year 2025 results: EPS: ₹5.65 (up from ₹3.36 in FY 2024). Revenue: ₹2.90b (down 1.5% from FY 2024). Net income: ₹313.2m (up 76% from FY 2024). Profit margin: 11% (up from 6.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
お知らせ • May 05Captain Polyplast Limited announced that it expects to receive INR 115.02 million in fundingCaptain Polyplast Limited announces a private placement to issue 2,130,000 equity shares at a price of INR 54 for gross proceeds of INR 115,020,000 on May 3, 2025. Captain Technocast Ltd, Captain Pipes Ltd, Captain Plastics Pvt Ltd, Bhartiba Gajendrasinh Jadeja, Yug Rajeshbhai Kaneriya, Vijaykumar Jamnadas Kaneriya acting as allottes.
お知らせ • May 01Captain Polyplast Limited to Report Q4, 2025 Results on May 10, 2025Captain Polyplast Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 10, 2025
Reported Earnings • Feb 01Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₹909.0m (up 10.0% from 3Q 2024). Net income: ₹67.3m (up 28% from 3Q 2024). Profit margin: 7.4% (up from 6.4% in 3Q 2024).
お知らせ • Jan 23Captain Polyplast Limited to Report Q3, 2025 Results on Jan 30, 2025Captain Polyplast Limited announced that they will report Q3, 2025 results on Jan 30, 2025
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Lalji Vekariya was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹95.91, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 38x in the Machinery industry in India. Total returns to shareholders of 381% over the past three years.
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (₹5.16b market cap, or US$60.6m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹83.48, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹2.94 (vs ₹0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.94 (up from ₹0.74 in 2Q 2024). Revenue: ₹539.2m (down 23% from 2Q 2024). Net income: ₹162.7m (up 373% from 2Q 2024). Profit margin: 30% (up from 4.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26Captain Polyplast Limited to Report Q2, 2025 Results on Nov 13, 2024Captain Polyplast Limited announced that they will report Q2, 2025 results on Nov 13, 2024
お知らせ • Sep 13Captain Polyplast Limited, Annual General Meeting, Sep 30, 2024Captain Polyplast Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.61 (vs ₹0.76 in 1Q 2024)First quarter 2025 results: EPS: ₹0.61 (down from ₹0.76 in 1Q 2024). Revenue: ₹656.7m (down 9.6% from 1Q 2024). Net income: ₹32.0m (down 15% from 1Q 2024). Profit margin: 4.9% (down from 5.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (₹3.41b market cap, or US$40.6m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹72.68, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 168% over the past three years.
お知らせ • Aug 05Captain Polyplast Limited to Report Q1, 2025 Results on Aug 14, 2024Captain Polyplast Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.33, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 18% over the past three years.
お知らせ • May 17Captain Polyplast Limited to Report Q4, 2024 Results on May 25, 2024Captain Polyplast Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 25, 2024
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹59.35, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 40% over the past three years.
New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹2.61b market cap, or US$31.4m).
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.98 (vs ₹0.50 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.98 (up from ₹0.50 in 3Q 2023). Revenue: ₹840.9m (up 17% from 3Q 2023). Net income: ₹52.6m (up 103% from 3Q 2023). Profit margin: 6.3% (up from 3.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Captain Polyplast Limited to Report Q3, 2024 Results on Feb 12, 2024Captain Polyplast Limited announced that they will report Q3, 2024 results on Feb 12, 2024
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹50.10, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹36.01, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 33x in the Machinery industry in India. Total returns to shareholders of 6.5% over the past three years.
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.52b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 31x in the Machinery industry in India. Total loss to shareholders of 9.9% over the past three years.
お知らせ • Oct 29Captain Polyplast Limited to Report Q2, 2024 Results on Nov 08, 2023Captain Polyplast Limited announced that they will report Q2, 2024 results on Nov 08, 2023
お知らせ • Sep 06Captain Polyplast Limited Announces Resignation of Harshadray Lalchand Patel, Independent DirectorCaptain Polyplast Limited approved Resignation of Mr. Harshadray Lalchand Patel, Independent Director at its board meeting held on September 04, 2023. Approved the reconstitution of the following Committees of the Board of Directorseffective from 04th September, 2023. The Audit Committee includes Mr. Lalji Gordhanbhai Vekariya Chairman Non-Executive Independent Director, Mr. Ramesh D. Khichadia Member Managing Director, Executive Non Independent Director and Mrs. Anjana P. Paghadar Member Non-Executive Independent Director. The Nomination & Remuneration Committee includes Mr. Prabhulal N. Rabadia Chairman Non-Executive Independent Director, Mrs. Anjana P. Paghadar Member Non-Executive Independent Director and Mr. Lalji Gordhanbhai Vekariya Member Non-Executive Independent Director. The Stakeholder Relationship Committee includes Mrs. Anjana P. Paghadar Member Non-Executive Independent Director, Mr. Lalji Gordhanbhai Vekariya Member Non-Executive Independent Director and Mr. Ritesh R. Khichadia Member Whole time Director, Executive Non Independent Director.
お知らせ • Sep 05Captain Polyplast Limited, Annual General Meeting, Sep 30, 2023Captain Polyplast Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time. Agenda: To Receive, Consider and Adopt the Audited Financial Statements (Standalone & consolidated) for the Financial Year Ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; to consider appointment and remuneration of cost auditor; and to consider other matters.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.76 (vs ₹0.05 in 1Q 2023)First quarter 2024 results: EPS: ₹0.76 (up from ₹0.05 in 1Q 2023). Revenue: ₹734.2m (up 81% from 1Q 2023). Net income: ₹37.8m (up ₹34.9m from 1Q 2023). Profit margin: 5.1% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 08Captain Polyplast Limited to Report Q1, 2024 Results on Aug 14, 2023Captain Polyplast Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Whole Time Director Riteshbhai Khichadia was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 13Captain Polyplast Limited to Report Fiscal Year 2023 Results on May 25, 2023Captain Polyplast Limited announced that they will report fiscal year 2023 results on May 25, 2023
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹0.54 (vs ₹0.08 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.54 (up from ₹0.08 in 3Q 2022). Revenue: ₹745.3m (up 71% from 3Q 2022). Net income: ₹25.9m (up ₹22.1m from 3Q 2022). Profit margin: 3.5% (up from 0.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Feb 02Now 24% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be ₹24.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 51%.
お知らせ • Jan 25Captain Polyplast Limited to Report Q3, 2023 Results on Feb 07, 2023Captain Polyplast Limited announced that they will report Q3, 2023 results on Feb 07, 2023
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹20.50, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 26x in the Machinery industry in India. Total loss to shareholders of 31% over the past three years.
お知らせ • Nov 05Captain Polyplast Limited to Report Q2, 2023 Results on Nov 12, 2022Captain Polyplast Limited announced that they will report Q2, 2023 results on Nov 12, 2022
お知らせ • Sep 08Captain Polyplast Limited, Annual General Meeting, Sep 30, 2022Captain Polyplast Limited, Annual General Meeting, Sep 30, 2022, at 12:00 Indian Standard Time. Agenda: To Consider and Adopt the Audited Financial Statements for the Financial Year Ended March 31, 2022, together with the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. RITESH R. KHICHADIA (DIN: 07617630); to consider appointment and remuneration on of cost auditor; to consider the appointment of statutory auditor; and such other business issues.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.80, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 26x in the Machinery industry in India. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.15 in 1Q 2022)First quarter 2023 results: EPS: ₹0.05 (down from ₹0.15 in 1Q 2022). Revenue: ₹415.0m (up 7.3% from 1Q 2022). Net income: ₹2.96m (down 57% from 1Q 2022). Profit margin: 0.7% (down from 1.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹0.55 (vs ₹1.80 in FY 2021)Full year 2022 results: EPS: ₹0.55 (down from ₹1.80 in FY 2021). Revenue: ₹1.85b (up 4.0% from FY 2021). Net income: ₹27.6m (down 70% from FY 2021). Profit margin: 1.5% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • May 21Captain Polyplast Limited to Report Q4, 2022 Results on May 28, 2022Captain Polyplast Limited announced that they will report Q4, 2022 results on May 28, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Prabhulal Rabadia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹21.10, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 24x in the Machinery industry in India. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.39 (up from ₹0.36 in 3Q 2021). Revenue: ₹440.0m (up 11% from 3Q 2021). Net income: ₹3.81m (down 79% from 3Q 2021). Profit margin: 0.9% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹23.05, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹21.05, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 23x in the Machinery industry in India. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹26.45, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 21x in the Machinery industry in India. Total loss to shareholders of 3.6% over the past three years.
Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Prabhulal Rabadia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 25Chairman & MD recently bought ₹84k worth of stockOn the 18th of August, Rameshbhai Khichadia bought around 3k shares on-market at roughly ₹28.15 per share. This was the largest purchase by an insider in the last 3 months. This was Rameshbhai's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹27.75, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 10.0% over the past three years.
Reported Earnings • Jun 19Full year 2021 earnings released: EPS ₹1.84 (vs ₹2.50 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.79b (down 3.9% from FY 2020). Net income: ₹90.5m (down 28% from FY 2020). Profit margin: 5.0% (down from 6.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹45.40, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹0.94 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹396.9m (down 33% from 3Q 2020). Net income: ₹17.8m (down 63% from 3Q 2020). Profit margin: 4.5% (down from 8.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 08New 90-day high: ₹44.40The company is up 46% from its price of ₹30.40 on 10 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 34% over the same period.
お知らせ • Feb 03Captain Polyplast Limited to Report Q3, 2021 Results on Feb 10, 2021Captain Polyplast Limited announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 28New 90-day high: ₹35.95The company is up 17% from its price of ₹30.60 on 29 September 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 03New 90-day high: ₹35.20The company is up 13% from its price of ₹31.15 on 04 September 2020. The Indian market is also up 13% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Machinery industry, which is up 12% over the same period.
お知らせ • Nov 03Captain Polyplast Limited to Report Q2, 2021 Results on Nov 12, 2020Captain Polyplast Limited announced that they will report Q2, 2021 results on Nov 12, 2020
Is New 90 Day High Low • Oct 07New 90-day low: ₹27.80The company is down 25% from its price of ₹37.00 on 09 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.
Upcoming Dividend • Sep 23Upcoming Dividend of ₹0.04 Per ShareWill be paid on the 8th of November to those who are registered shareholders by the 30th of September. The trailing yield of 0.1% is below the top quartile of Indian dividend payers (2.3%), and is lower than industry peers (1.4%).
