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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 522295 | NSE: CONTROLPR

Control Print Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:42 am

Market Cap 1,140 Cr.
Current Price 713
High / Low 1,080/640
Stock P/E22.5
Book Value 222
Dividend Yield1.26 %
ROCE23.6 %
ROE17.4 %
Face Value 10.0
PEG Ratio1.74

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Computer Point Ltd 21.7 Cr. 7.24 11.6/3.70 11.10.00 %0.03 %0.03 % 10.0
ACI Infocom Ltd 29.6 Cr. 2.68 3.67/1.31 1.480.00 %1.07 %0.53 % 1.00
TVS Electronics Ltd 755 Cr. 405 490/235 50.50.25 %0.73 %0.08 % 10.0
Panache Digilife Ltd 451 Cr. 296 296/64.486.4 40.80.00 %12.8 %13.2 % 10.0
HCL Infosystems Ltd 523 Cr. 15.9 26.7/13.6 8.530.00 %28.0 %% 2.00
Industry Average1,370.33 Cr523.3469.2368.920.24%14.73%17.51%6.50

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales546362776672788884868910198
Expenses43474860485458686366677877
Operating Profit12161517181820212120222320
OPM %22%25%23%22%27%25%25%24%25%24%25%23%21%
Other Income3002011211010
Interest0000000000111
Depreciation3444444443334
Profit before tax12121115141516181818182016
Tax %24%16%16%16%17%22%17%12%19%22%26%38%26%
Net Profit910912121113161414131212
EPS in Rs5.446.025.577.547.306.988.209.718.818.998.338.147.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales8091113135148174175195204256304359374
Expenses65719099104118135149154197228273288
Operating Profit15202336445640465059768686
OPM %19%22%20%27%30%32%23%24%24%23%25%24%23%
Other Income11733-45-3-15443
Interest0112110111122
Depreciation11232013891215151414
Profit before tax15192734263837333549647472
Tax %18%28%29%23%24%18%20%20%17%18%17%26%
Net Profit12141926193130262940535552
EPS in Rs8.9310.1312.7516.6912.4219.1718.2216.1317.7924.5532.3634.0832.68
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%

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:-12%
Stock Price CAGR
10 Years:16%
5 Years:25%
3 Years:27%
1 Year:-29%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:17%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital991016161616161616161616
Reserves627591105119165184185216241278318339
Borrowings3581315-0-0-034678
Other Liabilities22263027555450555463759393
Total Liabilities96115139160205235251256290324374434456
Fixed Assets1921214183838694105110120150157
CWIP26176141683887
Investments1513108121633142647534040
Other Assets607490106109132130142151163193236253
Total Assets96115139160205235251256290324374434456

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
FaceValue10.0010.0010.0010.0010.00
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
EarningsYield0.030.060.060.070.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 880.08

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 December 22, 2024, is Undervalued by 23.43% compared to the current share price 713.00

Intrinsic Value of as of December 22, 2024 is: 993.90

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 December 22, 2024, is Undervalued by 39.40% compared to the current share price 713.00

Last 5 Year EPS CAGR: 12.93%

*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 (200.62 cr) and profit (40.23 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.
  • 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 :
    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: 14.73%)
      • 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: 16.05%)
      • 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: 22.5 (Industry average Stock P/E: 34.62)
      • 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 Service activities related to printing. Company’s Total Operating Revenue is Rs. 254.26 Cr. and Equity Capital is Rs. 16.33 Cr. for the Year ended 31/03/2022.
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 latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹880.08, which is 23.43% higher than the current market price of ₹713.00. The stock has a market capitalization of 1,140 Cr. and recorded a high/low of 1,080/640 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹339 Cr and total liabilities of ₹456 Cr.

What is the Market Cap of ?

The Market Cap of is 1,140 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 713.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 1,080/640.

What is the Stock P/E of ?

The Stock P/E of is 22.5.

What is the Book Value of ?

The Book Value of is 222.

What is the Dividend Yield of ?

The Dividend Yield of is 1.26 %.

What is the ROCE of ?

The ROCE of is 23.6 %.

What is the ROE of ?

The ROE of is 17.4 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 . 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