Captain Polyplast Ltd

Ticker: CPL
Risky 48/100

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Investing Reference

Price
77.33
Market Cap
463.43
Debt/Equity
0.4469
ROE %
25.594
PB
3.1028
Promoter %
69.081
Pledge %
10.024
1Y Rev Growth %
2.489
5Y Rev Growth %
9.413
NP Margin %
10.228
NP Margin 5Y Avg %
5.053

Trading Reference

1M Return %
16.463
6M Return %
-7.411
1Y Return %
3.286
% Away 52W High
65.524
% Away 52W Low
32.392
Daily Volume
18019
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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 Polyplast Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at ₹120, there is potential for a bullish trend towards ₹140. However, if it falls below the support level at ₹100, it could decline towards ₹90.
Upside Probability: 16.67%   |   Downside Probability: 10%

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

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Business Overview

Captain Polyplast Ltd is a leading manufacturer of high-quality plastic products in India, catering to diverse industries such as packaging, agriculture, and construction. With a commitment to innovation and sustainability, the company delivers reliable solutions that enhance productivity and efficiency. Captain Polyplast is dedicated to meeting the evolving needs of its customers, ensuring superior performance and durability in every product. This makes it a trusted partner for businesses looking to thrive in a competitive market.

  • Established leader in plastic manufacturing
  • Serves multiple industries including packaging and agriculture
  • Focus on innovation and sustainability
  • Reliable solutions for enhanced productivity
  • Commitment to superior performance and durability

Investment Thesis

Captain Polyplast Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market needs.
  • Attractive valuation metrics compared to industry peers, offering potential for price appreciation.
  • Robust financial performance and strategic initiatives support sustainable growth.
  • Commitment to innovation positions Captain Polyplast as a leader in its sector.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable plastics
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Increasing online sales channels
Risks ⚠️
  • Volatile raw material prices
  • Regulatory compliance challenges
  • Intense market competition
  • Economic downturn impacts
  • Dependence on key suppliers

Peer Perspective

Captain Polyplast Ltd trades at a 15% discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility; a stabilization in margins could trigger a rerating in its valuation.

Future Outlook

Captain Polyplast Ltd is well-positioned for growth, driven by increasing demand in the plastics sector; however, successful execution of its expansion plans and strict cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Captain Polyplast Ltd do?
    A: Captain Polyplast Ltd specializes in manufacturing plastic products for various industries, including packaging and construction.
  • Q: Is Captain Polyplast Ltd a good investment?
    A: Investment decisions should consider personal financial goals and risk tolerance; consult a financial advisor for tailored advice.
  • Q: What are the recent financial results of Captain Polyplast Ltd?
    A: Recent financial results can be found in their quarterly reports on the company's official website or stock exchange filings.
  • Q: How can I buy shares of Captain Polyplast Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Captain Polyplast Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the plastic manufacturing sector.
📊 Stock Investment Checklist (100 Points)
Captain Polyplast Ltd • Updated: 2025-09-16 20:07:01
  • 8
    Business
    High
    The company operates in the plastics sector, which has growth potential but faces environmental scrutiny.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are average compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Captain Polyplast Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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