ScoreWhy is Captain Polyplast Ltd ?
1
Weak Long Term Fundamental Strength with a 13.97% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times
2
With a growth in Net Profit of 93.55%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.64 times
- DEBTORS TURNOVER RATIO(HY) Highest at 1.73 times
- NET SALES(Q) Highest at Rs 141.47 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 16-Jun-26 and has generated 2.67% returns since then
- A key technical factor - KST has been Bullish since 16 Jun 2026
4
With ROCE of 14.8, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.03%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Captain Polyplas should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Captain Polyplas for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Captain Polyplas
0.83%
0.00
45.98%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
13.97%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
12.70%
Institutional Holding
0
ROCE (avg)
11.83%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
2.26
EV to EBIT
12.61
EV to EBITDA
11.86
EV to Capital Employed
1.86
EV to Sales
1.25
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
14.75%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.73 times
NET SALES(Q)
Highest at Rs 141.47 cr
PBT LESS OI(Q)
Highest at Rs 12.19 cr.
PAT(Q)
Highest at Rs 9.76 cr.
EPS(Q)
Highest at Rs 1.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Captain Polyplas
Net Sales - Quarterly
At Rs 141.47 cr has Grown at 80.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.19 cr has Grown at 97.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.76 cr has Grown at 90.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 18.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 141.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
