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Last Updated on: 16 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 522295 | NSE: CONTROLPR

Control Print Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 16, 2025, 4:54 pm

Market Cap 1,047 Cr.
Current Price 655
High / Low 962/547
Stock P/E22.9
Book Value 222
Dividend Yield1.37 %
ROCE23.6 %
ROE17.4 %
Face Value 10.0
PEG Ratio2.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Control Print Ltd

Competitors of Control Print Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Computer Point Ltd 15.8 Cr. 5.26 11.6/4.24 11.10.00 %0.03 %0.03 % 10.0
ACI Infocom Ltd 24.3 Cr. 2.20 3.67/1.72 1.480.00 %1.07 %0.53 % 1.00
TVS Electronics Ltd 632 Cr. 339 490/271 50.50.29 %0.73 %0.08 % 10.0
Panache Digilife Ltd 394 Cr. 259 346/67.452.2 40.80.00 %12.8 %13.2 % 10.0
HCL Infosystems Ltd 421 Cr. 12.8 23.6/11.8 8.530.00 %28.0 %% 2.00
Industry Average1,077.75 Cr333.7345.0766.180.29%15.14%13.83%6.50

All Competitor Stocks of Control Print Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 62.3776.6766.2271.5578.0588.4883.6186.4388.63100.6197.83101.79103.34
Expenses 47.7859.5248.3853.8358.4867.5862.8965.9666.8177.6277.3781.5486.05
Operating Profit 14.5917.1517.8417.7219.5720.9020.7220.4721.8222.9920.4620.2517.29
OPM % 23.39%22.37%26.94%24.77%25.07%23.62%24.78%23.68%24.62%22.85%20.91%19.89%16.73%
Other Income 0.321.570.321.050.991.701.401.180.420.880.482.010.18
Interest 0.280.370.160.300.480.480.220.300.730.510.830.871.09
Depreciation 3.843.693.633.743.843.893.923.373.283.424.294.164.19
Profit before tax 10.7914.6614.3714.7316.2418.2317.9817.9818.2319.9415.8217.2312.19
Tax % 15.66%16.10%16.98%22.47%16.93%12.18%19.47%21.52%26.28%37.56%26.30%21.71%32.08%
Net Profit 9.0912.2911.9311.4313.4816.0114.4814.1213.4512.4711.6513.488.27
EPS in Rs 5.577.547.306.988.209.718.818.998.338.147.228.625.17

Last Updated: March 3, 2025, 4:56 pm

Below is a detailed analysis of the quarterly data for Control Print Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 103.34 Cr.. The value appears strong and on an upward trend. It has increased from 101.79 Cr. (Sep 2024) to 103.34 Cr., marking an increase of 1.55 Cr..
  • For Expenses, as of Dec 2024, the value is 86.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.54 Cr. (Sep 2024) to 86.05 Cr., marking an increase of 4.51 Cr..
  • For Operating Profit, as of Dec 2024, the value is 17.29 Cr.. The value appears to be declining and may need further review. It has decreased from 20.25 Cr. (Sep 2024) to 17.29 Cr., marking a decrease of 2.96 Cr..
  • For OPM %, as of Dec 2024, the value is 16.73%. The value appears to be declining and may need further review. It has decreased from 19.89% (Sep 2024) to 16.73%, marking a decrease of 3.16%.
  • For Other Income, as of Dec 2024, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 2.01 Cr. (Sep 2024) to 0.18 Cr., marking a decrease of 1.83 Cr..
  • For Interest, as of Dec 2024, the value is 1.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.87 Cr. (Sep 2024) to 1.09 Cr., marking an increase of 0.22 Cr..
  • For Depreciation, as of Dec 2024, the value is 4.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.16 Cr. (Sep 2024) to 4.19 Cr., marking an increase of 0.03 Cr..
  • For Profit before tax, as of Dec 2024, the value is 12.19 Cr.. The value appears to be declining and may need further review. It has decreased from 17.23 Cr. (Sep 2024) to 12.19 Cr., marking a decrease of 5.04 Cr..
  • For Tax %, as of Dec 2024, the value is 32.08%. The value appears to be increasing, which may not be favorable. It has increased from 21.71% (Sep 2024) to 32.08%, marking an increase of 10.37%.
  • For Net Profit, as of Dec 2024, the value is 8.27 Cr.. The value appears to be declining and may need further review. It has decreased from 13.48 Cr. (Sep 2024) to 8.27 Cr., marking a decrease of 5.21 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.17. The value appears to be declining and may need further review. It has decreased from 8.62 (Sep 2024) to 5.17, marking a decrease of 3.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:33 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8091113135148174175195204256304359404
Expenses 65719099104118135149154197228273323
Operating Profit 15202336445640465059768681
OPM % 19%22%20%27%30%32%23%24%24%23%25%24%20%
Other Income 11733-45-3-15444
Interest 0112110111123
Depreciation 11232013891215151416
Profit before tax 15192734263837333549647465
Tax % 18%28%29%23%24%18%20%20%17%18%17%26%
Net Profit 12141926193130262940535546
EPS in Rs 8.9310.1312.7516.6912.4219.1718.2216.1317.7924.5532.3634.0829.15
Dividend Payout % 15%16%21%36%48%34%36%50%48%37%28%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)16.67%35.71%36.84%-26.92%63.16%-3.23%-13.33%11.54%37.93%32.50%3.77%
Change in YoY Net Profit Growth (%)0.00%19.05%1.13%-63.77%90.08%-66.38%-10.11%24.87%26.39%-5.43%-28.73%

Control Print Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:16%
3 Years:21%
TTM:16%
Compounded Profit Growth
10 Years:15%
5 Years:16%
3 Years:21%
TTM:-21%
Stock Price CAGR
10 Years:16%
5 Years:25%
3 Years:15%
1 Year:-27%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:17%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:53 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 991016161616161616161616
Reserves 627591105119165184185216241278318339
Borrowings 358131500034678
Other Liabilities 22263027555450555463759393
Total Liabilities 96115139160205235251256290324374434456
Fixed Assets 1921214183838694105110120150157
CWIP 26176141683887
Investments 1513108121633142647534040
Other Assets 607490106109132130142151163193236253
Total Assets 96115139160205235251256290324374434456

Below is a detailed analysis of the balance sheet data for Control Print Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹339.00 Cr.. The value appears strong and on an upward trend. It has increased from 318.00 Cr. (Mar 2024) to ₹339.00 Cr., marking an increase of 21.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹8.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 7.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹93.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 93.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 434.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 22.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹157.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2024) to ₹157.00 Cr., marking an increase of 7.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to ₹7.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹253.00 Cr.. The value appears strong and on an upward trend. It has increased from 236.00 Cr. (Mar 2024) to ₹253.00 Cr., marking an increase of 17.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹456.00 Cr.. The value appears strong and on an upward trend. It has increased from 434.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 22.00 Cr..

Notably, the Reserves (339.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +104981814343138505550
Cash from Investing Activity +-9-4-8-6-11-12-9-17-26-27-368
Cash from Financing Activity +-11-0-2-81-13-25-9-16-17-51
Net Cash Flow-0001-1212-103817

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow12.0015.0015.0023.0029.0056.0040.0046.0047.0055.0070.0079.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9494879984899893101898982
Inventory Days344476503503379432368316311235231250
Days Payable758968418879585759606572
Cash Conversion Cycle363481522560376442408352352265255260
Working Capital Days162195191214179195195192187152142137
ROCE %21%25%26%28%17%26%17%19%17%19%23%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters51.78%51.78%51.78%51.78%51.78%51.78%51.78%51.78%52.68%52.73%52.73%52.73%
FIIs7.00%7.02%6.82%6.77%5.33%5.23%5.32%5.25%4.68%4.59%4.51%4.34%
DIIs12.53%12.58%12.58%12.58%10.76%10.76%9.82%7.23%4.11%2.16%1.75%1.73%
Government0.75%0.84%0.84%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public27.95%27.78%27.99%28.02%32.14%32.23%33.08%35.73%38.52%40.52%41.00%41.18%
No. of Shareholders16,15315,88717,01915,63216,73116,82016,52921,71528,44130,66431,99232,151

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.7632.3624.5517.7916.13
Diluted EPS (Rs.) 33.7632.3624.5517.7916.13
Cash EPS (Rs.) 42.8241.6133.6025.3021.79
Book Value[Excl.RevalReserv]/Share (Rs.) 202.01173.13147.95133.02112.96
Book Value[Incl.RevalReserv]/Share (Rs.) 209.21180.80157.42142.48123.05
Revenue From Operations / Share (Rs.) 224.63186.32156.89124.72119.35
PBDIT / Share (Rs.) 56.1548.9237.7030.7528.88
PBIT / Share (Rs.) 47.4239.6728.6523.2423.22
PBT / Share (Rs.) 46.3638.9229.9421.4120.06
Net Profit / Share (Rs.) 34.0832.3624.5517.7916.13
NP After MI And SOA / Share (Rs.) 34.0832.3624.5517.7916.13
PBDIT Margin (%) 24.9926.2524.0224.6524.19
PBIT Margin (%) 21.1021.2918.2618.6319.45
PBT Margin (%) 20.6320.8919.0817.1616.80
Net Profit Margin (%) 15.1717.3615.6414.2613.51
NP After MI And SOA Margin (%) 15.1717.3615.6414.2613.51
Return on Networth / Equity (%) 16.8918.7716.6013.3714.27
Return on Capital Employeed (%) 21.2520.5216.9015.0416.95
Return On Assets (%) 12.5514.1312.3810.0110.27
Asset Turnover Ratio (%) 0.880.830.820.740.76
Current Ratio (X) 3.544.164.424.604.72
Quick Ratio (X) 2.232.853.012.832.78
Inventory Turnover Ratio (X) 1.331.411.210.981.04
Dividend Payout Ratio (NP) (%) 26.7127.8134.6222.4885.96
Dividend Payout Ratio (CP) (%) 21.2621.6225.2915.8163.62
Earning Retention Ratio (%) 73.2972.1965.3877.5214.04
Cash Earning Retention Ratio (%) 78.7478.3874.7184.1936.38
Interest Coverage Ratio (X) 51.1156.4457.8641.2954.50
Interest Coverage Ratio (Post Tax) (X) 31.9838.2035.7126.3536.39
Enterprise Value (Cr.) 1474.05835.66573.16388.22311.53
EV / Net Operating Revenue (X) 4.102.752.241.911.60
EV / EBITDA (X) 16.4110.469.317.736.60
MarketCap / Net Operating Revenue (X) 4.162.792.271.941.62
Retention Ratios (%) 73.2872.1865.3777.5114.03
Price / BV (X) 4.643.022.411.821.72
Price / Net Operating Revenue (X) 4.162.792.271.941.62
EarningsYield 0.030.060.060.070.08

After reviewing the key financial ratios for Control Print Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 33.76. This value is within the healthy range. It has increased from 32.36 (Mar 23) to 33.76, marking an increase of 1.40.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 33.76. This value is within the healthy range. It has increased from 32.36 (Mar 23) to 33.76, marking an increase of 1.40.
  • For Cash EPS (Rs.), as of Mar 24, the value is 42.82. This value is within the healthy range. It has increased from 41.61 (Mar 23) to 42.82, marking an increase of 1.21.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 202.01. It has increased from 173.13 (Mar 23) to 202.01, marking an increase of 28.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 209.21. It has increased from 180.80 (Mar 23) to 209.21, marking an increase of 28.41.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 224.63. It has increased from 186.32 (Mar 23) to 224.63, marking an increase of 38.31.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 56.15. This value is within the healthy range. It has increased from 48.92 (Mar 23) to 56.15, marking an increase of 7.23.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 47.42. This value is within the healthy range. It has increased from 39.67 (Mar 23) to 47.42, marking an increase of 7.75.
  • For PBT / Share (Rs.), as of Mar 24, the value is 46.36. This value is within the healthy range. It has increased from 38.92 (Mar 23) to 46.36, marking an increase of 7.44.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 34.08. This value is within the healthy range. It has increased from 32.36 (Mar 23) to 34.08, marking an increase of 1.72.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 34.08. This value is within the healthy range. It has increased from 32.36 (Mar 23) to 34.08, marking an increase of 1.72.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.99. This value is within the healthy range. It has decreased from 26.25 (Mar 23) to 24.99, marking a decrease of 1.26.
  • For PBIT Margin (%), as of Mar 24, the value is 21.10. This value exceeds the healthy maximum of 20. It has decreased from 21.29 (Mar 23) to 21.10, marking a decrease of 0.19.
  • For PBT Margin (%), as of Mar 24, the value is 20.63. This value is within the healthy range. It has decreased from 20.89 (Mar 23) to 20.63, marking a decrease of 0.26.
  • For Net Profit Margin (%), as of Mar 24, the value is 15.17. This value exceeds the healthy maximum of 10. It has decreased from 17.36 (Mar 23) to 15.17, marking a decrease of 2.19.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.17. This value is within the healthy range. It has decreased from 17.36 (Mar 23) to 15.17, marking a decrease of 2.19.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.89. This value is within the healthy range. It has decreased from 18.77 (Mar 23) to 16.89, marking a decrease of 1.88.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.25. This value is within the healthy range. It has increased from 20.52 (Mar 23) to 21.25, marking an increase of 0.73.
  • For Return On Assets (%), as of Mar 24, the value is 12.55. This value is within the healthy range. It has decreased from 14.13 (Mar 23) to 12.55, marking a decrease of 1.58.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.88. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has decreased from 4.16 (Mar 23) to 3.54, marking a decrease of 0.62.
  • For Quick Ratio (X), as of Mar 24, the value is 2.23. This value exceeds the healthy maximum of 2. It has decreased from 2.85 (Mar 23) to 2.23, marking a decrease of 0.62.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 4. It has decreased from 1.41 (Mar 23) to 1.33, marking a decrease of 0.08.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.71. This value is within the healthy range. It has decreased from 27.81 (Mar 23) to 26.71, marking a decrease of 1.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 21.26. This value is within the healthy range. It has decreased from 21.62 (Mar 23) to 21.26, marking a decrease of 0.36.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 73.29. This value exceeds the healthy maximum of 70. It has increased from 72.19 (Mar 23) to 73.29, marking an increase of 1.10.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 78.74. This value exceeds the healthy maximum of 70. It has increased from 78.38 (Mar 23) to 78.74, marking an increase of 0.36.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 51.11. This value is within the healthy range. It has decreased from 56.44 (Mar 23) to 51.11, marking a decrease of 5.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 31.98. This value is within the healthy range. It has decreased from 38.20 (Mar 23) to 31.98, marking a decrease of 6.22.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,474.05. It has increased from 835.66 (Mar 23) to 1,474.05, marking an increase of 638.39.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.10. This value exceeds the healthy maximum of 3. It has increased from 2.75 (Mar 23) to 4.10, marking an increase of 1.35.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.41. This value exceeds the healthy maximum of 15. It has increased from 10.46 (Mar 23) to 16.41, marking an increase of 5.95.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.16. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 23) to 4.16, marking an increase of 1.37.
  • For Retention Ratios (%), as of Mar 24, the value is 73.28. This value exceeds the healthy maximum of 70. It has increased from 72.18 (Mar 23) to 73.28, marking an increase of 1.10.
  • For Price / BV (X), as of Mar 24, the value is 4.64. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 23) to 4.64, marking an increase of 1.62.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.16. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 23) to 4.16, marking an increase of 1.37.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.03, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Control Print Ltd as of April 16, 2025 is: 717.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 16, 2025, Control Print Ltd is Undervalued by 9.52% compared to the current share price 655.00

Intrinsic Value of Control Print Ltd as of April 16, 2025 is: 791.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 16, 2025, Control Print Ltd is Undervalued by 20.89% compared to the current share price 655.00

Last 5 Year EPS CAGR: 10.38%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.83%, which is a positive sign.
  2. The company has higher reserves (182.92 cr) compared to borrowings (5.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (202.92 cr) and profit (39.69 cr) over the years.
  1. The stock has a high average Working Capital Days of 178.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 386.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Control Print Ltd:
    1. Net Profit Margin: 15.17%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.25% (Industry Average ROCE: 15.14%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.89% (Industry Average ROE: 11.52%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 31.98
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.23
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 22.9 (Industry average Stock P/E: 22.53)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Control Print Ltd. is a Public Limited Listed company incorporated on 14/01/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22219MH1991PLC059800 and registration number is 059800. Currently Company is involved in the business activities of Manufacture of printing ink. Company's Total Operating Revenue is Rs. 343.66 Cr. and Equity Capital is Rs. 15.99 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Networking EquipmentC-106, Hind Saurashtra Industrial Estate, Andheri-Kurla Road, Mumbai Maharashtra 400059companysecretary@controlprint.com
http://www.controlprint.com
Management
NamePosition Held
Mr. Basant KabraChairman & Managing Director
Mr. Shiva KabraJoint Managing Director
Ms. Ritu JoshiNon Exe.Non Ind.Director
Ms. Shruti JatiaIndependent Director
Mr. Chandresh GandhiIndependent Director
Mr. Shome DananiIndependent Director
Mr. Rahul AgrawalIndependent Director

FAQ

What is the intrinsic value of Control Print Ltd?

Control Print Ltd's intrinsic value (as of 16 April 2025) is ₹717.36 — 9.52% higher the current market price of 655.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,047 Cr. market cap, FY2025-2026 high/low of ₹962/547, reserves of 339 Cr, and liabilities of 456 Cr.

What is the Market Cap of Control Print Ltd?

The Market Cap of Control Print Ltd is 1,047 Cr..

What is the current Stock Price of Control Print Ltd as on 16 April 2025?

The current stock price of Control Print Ltd as on 16 April 2025 is 655.

What is the High / Low of Control Print Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Control Print Ltd stocks is ₹962/547.

What is the Stock P/E of Control Print Ltd?

The Stock P/E of Control Print Ltd is 22.9.

What is the Book Value of Control Print Ltd?

The Book Value of Control Print Ltd is 222.

What is the Dividend Yield of Control Print Ltd?

The Dividend Yield of Control Print Ltd is 1.37 %.

What is the ROCE of Control Print Ltd?

The ROCE of Control Print Ltd is 23.6 %.

What is the ROE of Control Print Ltd?

The ROE of Control Print Ltd is 17.4 %.

What is the Face Value of Control Print Ltd?

The Face Value of Control Print Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Control Print Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE