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    CAPTAIN POLYPLAST LIMITED

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹420 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1010101011121212
    Reserves4352566285138159179
    Borrowings74868582103678289
    Other Liabilities8462607469626367
    Total Liabilities211211211228267278316348
    AssetsFixed Assets1918151415141820
    CWIP00000324
    Investments55345834
    Other Assets188187193210247253293321
    Total Assets211211211228267278316348

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-6001212-139-22
    Cash from Investing-81-14-1-39-7
    Cash from Financing1500-14-1216-2229
    SummaryCapital Expenditure
    Free Cash Flow-15-2-21111-174-31
    FCF Margin

    Valuation

    Assumptions

    Current — CPL
    Price
    ₹70
    EPS (TTM)
    ₹4.63
    PE (TTM)
    15.1
    Profit growth
    25.0%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (18.6×) and current (15.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹70
    vs
    Fair value · 15% return
    ₹98
    40%Undervalued

    At 25% growth and a 15× exit, ₹70 only delivers your return if you pay ₹98. The price is currently baking in 18% growth.

    EPS grows 25%/yr for 5 years, then fades to 6% over 2, exits at 15×.

    YearGrowthEPS (₹)
    FY2725.0%5.79
    FY2825.0%7.23
    FY2925.0%9.04
    FY3025.0%11.30
    FY3125.0%14.13
    FY3215.5% ·fade16.32
    FY336.0% ·fade17.30

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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