Captain Polyplas (536974)

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of ~40% and profit growth of ~41% show strong momentum.
• ROE of 19.72% and ROCE of 16.37% indicate efficient capital use.
• P/E of 18.84 with PEG of 0.47 suggests reasonable valuation relative to growth.
• Piotroski F-Score of 7/9 points to sound fundamentals.
• Latest quarter revenue of ₹126 Cr and net profit of ₹9 Cr demonstrate ongoing execution.

Concerns

• No dividend yield; total return depends entirely on capital appreciation.
• Debt/equity not disclosed, leaving leverage risk unassessed.
• Promoter holding not disclosed, creating uncertainty on alignment and governance.
• Price is near 52-week low after falling from ₹87.75 to ₹55.06, possibly signaling market concerns.

AI Analysis

At first glance, Captain Polyplas looks like the kind of compounder I like to study. It is earning a return on equity of 19.72% and a return on capital employed of 16.37%, both respectable for an industrial plastics business. The company has grown sales by nearly 40% and profits by almost 41%, and at ₹55.06 the market is asking only 18.84 times earnings. When I pair that with a PEG of 0.47, the stock appears cheaper than its growth rate suggests—if the growth persists. The balance sheet data is missing, so I cannot fully assess leverage. That is a red flag in my discipline; I never like to invest in the dark. Piotroski score of 7 out of 9 offers some comfort on financial health, but it does not replace knowing debt levels. There is also no dividend, so the total return rests entirely on capital appreciation and reinvestment. That is fine for a growing small-cap, but it reduces the margin of safety. The price has fallen from ₹87.75 to ₹55.06, near its 52-week low. This could be Mr. Market offering an opportunity, or it could be the market sensing a slowdown. With a latest-quarter profit margin of about 7%, the company is not a high-margin franchise; it depends on execution and volume. I would not call this a wide-moat business. Plastics processing is competitive, and pricing power often belongs to customers. Still, a 40% grower trading at 18.84 times earnings with a 0.47 PEG deserves a place on my watchlist. I would want several more quarters of proof, clarity on debt, and promoter holding before committing real money. Growth is attractive; certainty is not yet.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer