Captain Polyplast Ltd
BSE:536974
Intrinsic Value
Captain Polyplast Ltd. engages in the business of manufacturing, exporting, and trading of micro irrigation systems and allied products. [ Read More ]
The intrinsic value of one
CPL
stock under the Base Case scenario is
17.07
INR.
Compared to the current market price of 1.36 INR,
Captain Polyplast Ltd
is
Undervalued by 92%.
Captain Polyplast Ltd's market capitalization is 579.2m INR.
CPL stock price is 1.36 INR.
CPL stock price (1.36 INR) is 92% less than its Intrinsic Value (17.07 INR).
CPL.
CPL has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
CPL's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 12%.
CPL has positive Operating Income for the last twelve months.
CPL has positive Free Cash Flow for the last twelve months.
CPL's ROE (Return on Equity) has increased in the last 3 years from 16% to 20%.
CPL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CPL's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
CPL has positive Net Income for the last twelve months.
CPL's long-term assets (3B INR) exceed its long-term liabilties (2B INR).
CPL's short-term assets (2B INR) exceed its short-term liabilties (2B INR).
CPL's Revenue has grown by an exceptional 46% over the past 12 months.
CPL has positive Gross Profit for the last twelve months.
CPL's Revenue has been growing by an exceptional 23% per year for the last 3 years.
CPL has positive Net Debt. This means that the company has more debt (262m INR) than cash and short-term investments (51m INR).
CPL's D/E (Debt to Equity) is very low and is equal to 0.32.
CPL generates enough operating income (310m INR) to cover interest payments on its debt (101m INR).
CPL's Altman Z-Score is very high and is equal to 7.25.
Fundamental Analysis
Captain Polyplast Ltd
Balance Sheet Decomposition
Captain Polyplast Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 50.7m |
| Receivables | 1.6B |
| Other Current Assets | 744.2m |
| Non-Current Assets | 234.2m |
| Long-Term Investments | 44.2m |
| PP&E | 129.2m |
| Other Non-Current Assets | 60.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 624.6m |
| Other Current Liabilities | 928.8m |
| Non-Current Liabilities | 262.5m |
| Long-Term Debt | 262.5m |
Earnings Waterfall
Captain Polyplast Ltd
|
Revenue
|
3B
INR
|
|
Cost of Revenue
|
-2.2B
INR
|
|
Gross Profit
|
856.9m
INR
|
|
Operating Expenses
|
-546.7m
INR
|
|
Operating Income
|
310.2m
INR
|
|
Other Expenses
|
-158.7m
INR
|
|
Net Income
|
151.5m
INR
|
Free Cash Flow Analysis
Captain Polyplast Ltd
CPL Profitability Score
Profitability Due Diligence
Captain Polyplast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Captain Polyplast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CPL Solvency Score
Solvency Due Diligence
Captain Polyplast Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Captain Polyplast Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPL Price Targets Summary
Captain Polyplast Ltd
Shareholder Return
CPL Price
Captain Polyplast Ltd
| Average Annual Return | -1.73% |
| Standard Deviation of Annual Returns | 35.79% |
| Max Drawdown | -98% |
| Market Capitalization | 579.2m INR |
| Shares Outstanding | 425 871 641 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Captain Polyplast Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Captain Polyplast Ltd. engages in the business of manufacturing, exporting, and trading of micro irrigation systems and allied products. The company is headquartered in Rajkot, Gujarat. The company went IPO on 2013-12-11. The firm is engaged in the business of manufacturing and selling of quality micro-irrigation systems and allied products. In addition, the Company also undertakes installation of micro irrigation systems, providing agronomical services to farmers. The firm operates through two segments: Manufacturing of Micro Irrigation Systems & Allied Products and docker certified associate (DCA) cum company secretary (CS) of Indian Oil Corporation Ltd. (IOCL) - Polymer Business. The company is engaged in manufacturing, exporting and trading of high-density polyethylene (HDPE) pipes and irrigation equipment, including drip irrigation systems, sprinkler irrigation systems, disk filters, screen filters, hydro-cyclone filters, sand (gravel) filters, compression fittings, valves (electric and mechanical), fertilizer tanks, digital controllers, pressure gauges and others. Its manufacturing facilities are located at Shapar (Veraval), Rajkot.
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