BSE:538817

Stock Analysis Report

Executive Summary

Captain Pipes Limited manufactures and sells uPVC pipes and fittings for irrigation in India and internationally.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Captain Pipes has significant price volatility in the past 3 months.
  • Captain Pipes is not covered by any analysts.

Share Price & News

How has Captain Pipes's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:538817

-1.3%

IN Building

-0.7%

IN Market


1 Year Return

n/a

BSE:538817

-12.8%

IN Building

-12.1%

IN Market

No trading data on 538817.

No trading data on 538817.


Share holder returns

538817IndustryMarket
7 Day0%-1.3%-0.7%
30 Day10.0%-8.3%-4.6%
90 Dayn/a-10.8%-4.3%
1 Yearn/a-12.3%-12.8%-10.3%-12.1%
3 Year-62.6%-62.6%16.3%14.2%18.9%12.8%
5 Yearn/a84.7%78.5%37.6%24.7%

Price Volatility Vs. Market

How volatile is Captain Pipes's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Captain Pipes undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Captain Pipes's share price is below the future cash flow value, and at a moderate discount (> 20%).

Captain Pipes's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Captain Pipes is overvalued based on earnings compared to the IN Building industry average.

Captain Pipes is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Captain Pipes, we can't assess if its growth is good value.


Price Based on Value of Assets

Captain Pipes is good value based on assets compared to the IN Building industry average.


Next Steps

Future Growth

How is Captain Pipes expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Captain Pipes is high growth as no revenue estimate data is available.

Captain Pipes's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Captain Pipes's revenue growth to the India market average as no estimate data is available.

Captain Pipes's earnings growth is expected to exceed the India market average.

Captain Pipes's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Captain Pipes will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Captain Pipes performed over the past 5 years?

-46.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Captain Pipes's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Captain Pipes has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Captain Pipes has become profitable in the last year making it difficult to compare the IN Building industry average.


Return on Equity

Captain Pipes has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Captain Pipes used its assets more efficiently than the IN Building industry average last year based on Return on Assets.


Return on Capital Employed

Captain Pipes's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Captain Pipes's financial position?


Financial Position Analysis

Captain Pipes's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Captain Pipes's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Captain Pipes's level of debt (46.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (528.3% vs 46.7% today).

Debt is well covered by operating cash flow (108.7%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 0.9x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 4.8x debt.


Next Steps

Dividend

What is Captain Pipes's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Captain Pipes's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Captain Pipes's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Captain Pipes has not reported any payouts.

Unable to verify if Captain Pipes's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Captain Pipes has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Captain Pipes's salary, the management and board of directors tenure and is there insider trading?

4.9yrs

Average management tenure


CEO

Gopalbhai Khichadia (44yo)

4.9yrs

Tenure

₹2,261,764

Compensation

Mr. Gopalbhai Devrajbhai Khichadia has been Managing Director of Captain Pipes Limited since September 26, 2014. Mr. Khichadia is responsible for the expansion and overall management of the business at Cap ...


CEO Compensation Analysis

Gopalbhai's remuneration is higher than average for companies of similar size in India.

Gopalbhai's compensation has increased in line with Captain Pipes recently becoming profitable.


Management Age and Tenure

4.9yrs

Average Tenure

44yo

Average Age

The tenure for the Captain Pipes management team is about average.


Board Age and Tenure

4.9yrs

Average Tenure

53yo

Average Age

The tenure for the Captain Pipes board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Gopalbhai Khichadia (44yo)

    MD & Director

    • Tenure: 4.9yrs
    • Compensation: 2.26m
  • Kantilal Gedia (62yo)

    Whole -Time Director

    • Compensation: 293.04k
  • Chandrakant Gadhiya (35yo)

    Chief Financial Officer

    • Tenure: 4.9yrs
    • Compensation: 423.37k
  • Ketan Vasavada (53yo)

    General Manager of Marketing

    • Compensation: 872.79k
  • Vikas Kumar (27yo)

    Quality Control Manager

    • Compensation: 309.49k
  • Hetal Vachhani

    Secretary & Compliance Officer

    • Tenure: 0.2yrs

Board Members

  • Rameshbhai Khichadia (53yo)

    Chairman

    • Tenure: 4.9yrs
  • Gopalbhai Khichadia (44yo)

    MD & Director

    • Tenure: 9.6yrs
    • Compensation: 2.26m
  • Arvindbhai Ranpariya (53yo)

    Non-Executive & Independent Director

    • Tenure: 4.9yrs
    • Compensation: 10.00k
  • Kantilal Gedia (62yo)

    Whole -Time Director

    • Tenure: 9.6yrs
    • Compensation: 293.04k
  • Prafullaben Tank (55yo)

    Non-Executive & Independent Director

    • Tenure: 4.9yrs
    • Compensation: 10.00k
  • Ratilal Baldha (51yo)

    Non-Executive & Independent Director

    • Tenure: 4.9yrs
    • Compensation: 10.00k

Company Information

Captain Pipes Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Captain Pipes Limited
  • Ticker: 538817
  • Exchange: BSE
  • Founded: 2010
  • Industry: building products
  • Sector: capital goods
  • Market Cap: ₹91.488m
  • Shares outstanding: 4.16m
  • Website: Click here

Number of Employees


Location

  • Captain Pipes Limited
  • Survey No. 257
  • Plot No. 23 to 28
  • Rajkot
  • Gujarat
  • 360024
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538817BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2014

Biography

Captain Pipes Limited manufactures and sells uPVC pipes and fittings for irrigation in India and internationally. It offers uPVC plumbing pipes and fittings, casing pipes, column pipes, and pressure pipes, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:59
End of Day Share Price2019/07/29 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.