Captain Pipes Limited

BSE:538817 Stock Report

Market Cap: ₹2.1b

Captain Pipes Valuation

Is 538817 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538817 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538817 (₹14.29) is trading below our estimate of fair value (₹53.04)

Significantly Below Fair Value: 538817 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538817?

Key metric: As 538817 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538817. This is calculated by dividing 538817's market cap by their current earnings.
What is 538817's PE Ratio?
PE Ratio48.5x
Earnings₹43.52m
Market Cap₹2.11b

Price to Earnings Ratio vs Peers

How does 538817's PE Ratio compare to its peers?

The above table shows the PE ratio for 538817 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.4x
539620 Kanoria Energy & Infrastructure
52.7xn/a₹2.8b
543939 Kaka Industries
28.6xn/a₹3.7b
BEARDSELL Beardsell
19.2xn/a₹1.6b
AERON Aeron Composite
21.2xn/a₹2.1b
538817 Captain Pipes
48.5xn/a₹2.1b

Price-To-Earnings vs Peers: 538817 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does 538817's PE Ratio compare vs other companies in the IN Building Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526193 Royal Cushion Vinyl Products
1.7xn/aUS$12.18m
505685 Taparia Tools
0.1xn/aUS$1.58m
539223 Ambition Mica
2.3xn/aUS$523.40k
No more companies available in this PE range
538817 48.5xIndustry Avg. 30.0xNo. of Companies6PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538817 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the Indian Building industry average (29.2x).

Price to Earnings Ratio vs Fair Ratio

What is 538817's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538817 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538817's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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