Captain Pipes Limited
Captain Pipes Limited Fundamental Analysis
Captain Pipes Limited (CAPPIPES.BO) shows moderate financial fundamentals with a PE ratio of 15.42, profit margin of 12.24%, and ROE of 24.36%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CAPPIPES.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAPPIPES.BO demonstrates superior asset utilization.
Valuation Score
ExcellentCAPPIPES.BO trades at attractive valuation levels.
Growth Score
ModerateCAPPIPES.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCAPPIPES.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCAPPIPES.BO struggles to sustain strong margins.
Key Financial Metrics
Is CAPPIPES.BO Expensive or Cheap?
P/E Ratio
CAPPIPES.BO trades at 15.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAPPIPES.BO's PEG of 1.88 indicates fair valuation.
Price to Book
The market values Captain Pipes Limited at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.98 times EBITDA. This signals the market has high growth expectations.
How Well Does CAPPIPES.BO Make Money?
Net Profit Margin
For every $100 in sales, Captain Pipes Limited keeps $12.24 as profit after all expenses.
Operating Margin
Core operations generate 7.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.36 in profit for every $100 of shareholder equity.
ROA
Captain Pipes Limited generates $11.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Captain Pipes Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Captain Pipes Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CAPPIPES.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CAPPIPES.BO Stacks Against Its Sector Peers
| Metric | CAPPIPES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.42 | 26.71 | Better (Cheaper) |
| ROE | 24.36% | 1311.00% | Weak |
| Net Margin | 12.24% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.75 | Neutral |
| Current Ratio | 1.39 | 10.53 | Neutral |
| ROA | 11.11% | -1537638.00% (disorted) | Strong |
CAPPIPES.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Captain Pipes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure