Captain Polyplast Intrinsic Value
CPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.08 | ₹27.26 - ₹40.90 | -55.3% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹124.17 | ₹111.75 - ₹136.59 | +62.8% | Book Value/Share: ₹124.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | Revenue/Share: ₹266.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -8.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.88 | ₹20.59 - ₹25.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.40 | ₹21.06 - ₹25.74 | -69.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹89.07 | ₹80.16 - ₹97.98 | +16.8% | EPS: ₹2.84, BVPS: ₹124.17 |
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Valuation Comparison Chart
CPL Intrinsic Value Analysis
What is the intrinsic value of CPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Captain Polyplast (CPL) is ₹89.07 (median value). With the current market price of ₹76.27, this represents a +16.8% variance from our estimated fair value.
The valuation range spans from ₹22.88 to ₹152.54, indicating ₹22.88 - ₹152.54.
Is CPL undervalued or overvalued?
Based on our multi-method analysis, Captain Polyplast (CPL) appears to be trading below median value by approximately 16.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Captain Polyplast
Additional stock information and data for CPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |