CAPTAIN PIPES Ltd

Ticker: CAPPIPES
Decent 68/100

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Investing Reference

Price
13.40
Market Cap
205.88
Debt/Equity
0.3580
ROE %
PB
4.6739
Promoter %
64.395
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
10.767
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.586
6M Return %
-11.493
1Y Return %
-16.563
% Away 52W High
56.791
% Away 52W Low
14.530
Daily Volume
404969
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

CAPTAIN PIPES Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

CAPTAIN PIPES Ltd is a leading manufacturer of high-quality pipes and fittings in India, catering to diverse industries including construction, agriculture, and plumbing. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the evolving needs of its customers. CAPTAIN PIPES is dedicated to ensuring durability and performance in all its products, making it a trusted choice for both professionals and homeowners alike.

  • Established leader in pipe manufacturing
  • Wide range of products for various industries
  • Focus on quality and durability
  • Commitment to sustainable practices
  • Trusted by professionals and consumers
  • Innovative solutions for modern needs

Investment Thesis

CAPTAIN PIPES Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's strategic focus on digital services positions it well for future growth. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers supports upside.
  • Robust market presence in the pipes segment ensures stability.
  • Commitment to innovation positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for plumbing solutions
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product offerings
  • Government infrastructure projects boost demand
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting sales
  • Dependence on key suppliers

Peer Perspective

CAPTAIN PIPES Ltd trades at a 15% discount to peers like APL Apollo and Jindal Saw, highlighting potential upside. A consistent improvement in margins could trigger a rerating, aligning it closer to industry valuations.

Future Outlook

CAPTAIN PIPES Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does CAPTAIN PIPES Ltd do?
    A: CAPTAIN PIPES Ltd manufactures and sells a range of piping solutions for various industries.
  • Q: Is CAPTAIN PIPES Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
  • Q: What are the risks of investing in CAPTAIN PIPES Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the manufacturing sector.
  • Q: How can I buy shares of CAPTAIN PIPES Ltd?
    A: Shares can be purchased through a stockbroker or an online trading platform.
  • Q: Where can I find financial information about CAPTAIN PIPES Ltd?
    A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
CAPTAIN PIPES Ltd • Updated: 2025-09-16 20:06:54
  • 10
    Business
    High
    The sector is growing with increasing demand for pipes in infrastructure.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
CAPTAIN PIPES Ltd shows potential for growth in a favorable sector, but faces challenges in execution and valuation.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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