Captain Polyplast (NSE:CPL) Financial Strength: 5 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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NSE:CPL Captain Polyplast Ltd NSE:CPL
73 GF Score
Price ₹67.81
GF Value ₹93.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Captain Polyplast Financial Strength?

Captain Polyplast NSE:CPL +1.54% 73 Financial Strength is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates NSE:CPL with a GF Score™ of 73/100 and a GF Value™ of ₹93.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Captain Polyplast has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Captain Polyplast's Interest Coverage for the quarter that ended in Jun. 2026 was 3.95. Captain Polyplast's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Captain Polyplast's Altman Z-Score is 4.33.


Captain Polyplast  (NSE:CPL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Captain Polyplast has the Financial Strength Rank of 5.


Captain Polyplast Financial Strength Related Terms


NSE:CPL vs CAT, DE, PCAR: Financial Strength Comparison

For the Farm & Heavy Construction Machinery subindustry, Captain Polyplast's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Captain Polyplast Financial Strength vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Captain Polyplast's Financial Strength distribution charts can be found below:

* The bar in red indicates where Captain Polyplast's Financial Strength falls into.


NSE:CPL
73GF Score
Captain Polyplast Ltd NSE:CPL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Polyplast Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Captain Polyplast's Interest Expense for the months ended in Jun. 2026 was ₹-22 Mil. Its Operating Income for the months ended in Jun. 2026 was ₹86 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil.

Captain Polyplast's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*86.004/-21.779
=3.95

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Captain Polyplast's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 3246.596
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Captain Polyplast has a Z-score of 4.33, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.33 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Captain Polyplast (NSE:CPL) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Captain Polyplast and its competitors. This is near median its historical median of 5.00. Over the past decade, Captain Polyplast's Financial Strength has ranged from 5.00 to 5.00.
Is Captain Polyplast's Financial Strength too high?
Captain Polyplast's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 5.00. Overall, Captain Polyplast has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Captain Polyplast's Financial Strength compare to CAT and DE?
Captain Polyplast's Financial Strength of 5 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Captain Polyplast's own Financial Strength has ranged from 5.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Farm & Heavy Construction Machinery company?
A good Financial Strength depends on the Farm & Heavy Construction Machinery industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Captain Polyplast and its competitors. Captain Polyplast's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Polyplast stock overvalued right now?
Based on GuruFocus' analysis, Captain Polyplast (NSE:CPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹93.75, compared to a current price of ₹67.81 — trading 27.7% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Captain Polyplast's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Captain Polyplast (NSE:CPL), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Captain Polyplast (NSE:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, Captain Polyplast stock appears to be undervalued. The current stock price of ₹67.81 is trading 27.7% below its estimated GF Value™ of ₹93.75. GuruFocus considers Captain Polyplast to be Modestly Undervalued.

Key valuation signals for NSE:CPL:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: ₹93.75 vs. price of ₹67.81 (27.7% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the NSE:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Captain Polyplast Business Description

Other Exchanges 536974:India
Address Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation equipment, including drip irrigation systems, irrigation laterals, valves, irrigation filters, sprinkler irrigation systems, mini sprinkler irrigation systems, greenhouses, and mulch films. The majority of the revenue is from the Manufacturing of Micro Irrigation Systems & Allied Products segment.
73GF Score

Get the complete analysis for NSE:CPL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹67.81
Price
₹93.75
GF Value