536974 Stock Overview
Captain Polyplast Limited manufactures and sells micro-irrigation systems and allied products in India.
Captain Polyplast Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹17.75|
|52 Week High||₹45.30|
|52 Week Low||₹17.00|
|1 Month Change||-14.04%|
|3 Month Change||-19.68%|
|1 Year Change||-57.99%|
|3 Year Change||-31.73%|
|5 Year Change||-33.27%|
|Change since IPO||245.78%|
Recent News & Updates
|536974||IN Machinery||IN Market|
Return vs Industry: 536974 underperformed the Indian Machinery industry which returned 29% over the past year.
Return vs Market: 536974 underperformed the Indian Market which returned 10.6% over the past year.
|536974 Average Weekly Movement||5.7%|
|Machinery Industry Average Movement||6.7%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||10.0%|
|10% least volatile stocks in IN Market||4.8%|
Stable Share Price: 536974 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 536974's weekly volatility (6%) has been stable over the past year.
About the Company
Captain Polyplast Limited manufactures and sells micro-irrigation systems and allied products in India. The company provides irrigation equipment, such as drip irrigation systems, drippers and laterals, and sprinklers; irrigation accessories comprising compression fittings, control valves, irrigation filters, fertigation equipment, greenhouses, and mulch films; and solar systems consisting of solar water pumps, solar fence energizers, solar water heaters, and solar street light systems; water soluble fertilizers; polymers; and pipes and fittings. It also offers HDPE pipes; disc, screen, hydro-cyclone, and sand filters; fertilizer tanks; digital controllers; and pressure gauges, etc. In addition, the company installs micro-irrigation systems; and offers agronomical services to farmers.
Captain Polyplast Fundamentals Summary
|536974 fundamental statistics|
Is 536974 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|536974 income statement (TTM)|
|Cost of Revenue||₹1.38b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.79|
|Net Profit Margin||2.09%|
How did 536974 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is Captain Polyplast undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 536974 (₹17.75) is trading above our estimate of fair value (₹0.53)
Significantly Below Fair Value: 536974 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 536974 is good value based on its PE Ratio (22.4x) compared to the Indian Machinery industry average (23.8x).
PE vs Market: 536974 is poor value based on its PE Ratio (22.4x) compared to the Indian market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 536974's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 536974 is good value based on its PB Ratio (1.4x) compared to the IN Machinery industry average (2x).
How is Captain Polyplast forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Captain Polyplast has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Captain Polyplast performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 536974 has high quality earnings.
Growing Profit Margin: 536974's current net profit margins (2.1%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: 536974's earnings have grown by 12.5% per year over the past 5 years.
Accelerating Growth: 536974's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 536974 had negative earnings growth (-57.6%) over the past year, making it difficult to compare to the Machinery industry average (46.3%).
Return on Equity
High ROE: 536974's Return on Equity (6.3%) is considered low.
How is Captain Polyplast's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 536974's short term assets (₹1.9B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 536974's short term assets (₹1.9B) exceed its long term liabilities (₹239.7M).
Debt to Equity History and Analysis
Debt Level: 536974's net debt to equity ratio (154.5%) is considered high.
Reducing Debt: 536974's debt to equity ratio has increased from 83.4% to 158.5% over the past 5 years.
Debt Coverage: 536974's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 536974's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Captain Polyplast current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 536974's dividend (0.23%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 536974's dividend (0.23%) is low compared to the top 25% of dividend payers in the Indian market (1.58%).
Stability and Growth of Payments
Stable Dividend: 536974 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 536974 has only been paying a dividend for 7 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (5%), 536974's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 536974 is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rameshbhai Khichadia (55 yo)
Mr. Rameshbhai Devrajbhai Khichadia has been Managing Director of Captain Polyplast Limited since November 9, 2013 and has been its Chairman since March 27, 1997. Mr. Khichadia has great experience in the...
CEO Compensation Analysis
Compensation vs Market: Rameshbhai's total compensation ($USD68.45K) is above average for companies of similar size in the Indian market ($USD38.54K).
Compensation vs Earnings: Rameshbhai's compensation has been consistent with company performance over the past year.
Experienced Management: 536974's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: 536974's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Captain Polyplast Limited's employee growth, exchange listings and data sources
- Name: Captain Polyplast Limited
- Ticker: 536974
- Exchange: BSE
- Founded: 1997
- Industry: Agricultural and Farm Machinery
- Sector: Capital Goods
- Implied Market Cap: ₹894.224m
- Shares outstanding: 50.38m
- Website: https://www.captainpolyplast.com
Number of Employees
- Captain Polyplast Limited
- Survey No. 267
- Plot No. 10-A, 10B & 11
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.