Control Print Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:28 pm

Market Cap	1,142 Cr.
Current Price	714
High / Low	908/547
Stock P/E	11.4
Book Value	258
Dividend Yield	1.26 %
ROCE	18.4 %
ROE	26.8 %
Face Value	10.0
PEG Ratio	1.10

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

Stock P/E Current Price Intrinsic Value

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	15.4 Cr.	5.12	11.6/4.24		11.1	0.00 %	0.03 %	0.03 %	10.0
ACI Infocom Ltd	22.3 Cr.	2.02	3.67/1.72		1.48	0.00 %	2.77 %	3.19 %	1.00
TVS Electronics Ltd	748 Cr.	401	490/271		49.8	0.25 %	0.72 %	3.95 %	10.0
Panache Digilife Ltd	321 Cr.	211	346/67.4	57.0	43.3	0.00 %	13.5 %	11.5 %	10.0
HCL Infosystems Ltd	577 Cr.	17.5	24.5/11.8		8.84	0.00 %	35.8 %	%	2.00
Industry Average	1,357.50 Cr	416.16		46.28	116.77	0.26%	14.21%	11.93%	6.50

All Competitor Stocks of Control Print Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	77	66	72	78	88	84	86	89	101	98	102	103	122
Expenses	60	48	54	58	68	63	66	67	78	77	82	86	100
Operating Profit	17	18	18	20	21	21	20	22	23	20	20	17	22
OPM %	22%	27%	25%	25%	24%	25%	24%	25%	23%	21%	20%	17%	18%
Other Income	2	0	1	1	2	1	1	0	1	0	2	0	4
Interest	0	0	0	0	0	0	0	1	1	1	1	1	1
Depreciation	4	4	4	4	4	4	3	3	3	4	4	4	4
Profit before tax	15	14	15	16	18	18	18	18	20	16	17	12	21
Tax %	16%	17%	22%	17%	12%	19%	22%	26%	38%	26%	22%	32%	-213%
Net Profit	12	12	11	13	16	14	14	13	12	12	13	8	67
EPS in Rs	7.54	7.30	6.98	8.20	9.71	8.81	8.99	8.33	8.14	7.22	8.62	5.17	41.67

Last Updated: May 31, 2025, 9:29 am

Below is a detailed analysis of the quarterly data for Control Print Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Dec 2024) to 122.00 Cr., marking an increase of 19.00 Cr..
For Expenses, as of Mar 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Dec 2024) to 100.00 Cr., marking an increase of 14.00 Cr..
For Operating Profit, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 5.00 Cr..
For OPM %, as of Mar 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Dec 2024) to 18.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 21.00 Cr., marking an increase of 9.00 Cr..
For Tax %, as of Mar 2025, the value is -213.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Dec 2024) to -213.00%, marking a decrease of 245.00%.
For Net Profit, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Dec 2024) to 67.00 Cr., marking an increase of 59.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 41.67. The value appears strong and on an upward trend. It has increased from 5.17 (Dec 2024) to 41.67, marking an increase of 36.50.

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	80	91	113	135	148	174	175	195	204	256	304	359	404
Expenses	65	71	90	99	104	118	135	149	154	197	228	273	323
Operating Profit	15	20	23	36	44	56	40	46	50	59	76	86	81
OPM %	19%	22%	20%	27%	30%	32%	23%	24%	24%	23%	25%	24%	20%
Other Income	1	1	7	3	3	-4	5	-3	-1	5	4	4	4
Interest	0	1	1	2	1	1	0	1	1	1	1	2	3
Depreciation	1	1	2	3	20	13	8	9	12	15	15	14	16
Profit before tax	15	19	27	34	26	38	37	33	35	49	64	74	65
Tax %	18%	28%	29%	23%	24%	18%	20%	20%	17%	18%	17%	26%
Net Profit	12	14	19	26	19	31	30	26	29	40	53	55	46
EPS in Rs	8.93	10.13	12.75	16.69	12.42	19.17	18.22	16.13	17.79	24.55	32.36	34.08	29.15
Dividend Payout %	15%	16%	21%	36%	48%	34%	36%	50%	48%	37%	28%	26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	14%
5 Years:	17%
3 Years:	18%
TTM:	18%

Compounded Profit Growth
10 Years:	19%
5 Years:	27%
3 Years:	39%
TTM:	84%

Stock Price CAGR
10 Years:	18%
5 Years:	29%
3 Years:	18%
1 Year:	-16%

Return on Equity
10 Years:	18%
5 Years:	19%
3 Years:	22%
Last Year:	27%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	10	16	16	16	16	16	16	16	16	16	16
Reserves	62	75	91	105	119	165	184	185	216	241	278	318	339
Borrowings	3	5	8	13	15	0	0	0	3	4	6	7	8
Other Liabilities	22	26	30	27	55	54	50	55	54	63	75	93	93
Total Liabilities	96	115	139	160	205	235	251	256	290	324	374	434	456
Fixed Assets	19	21	21	41	83	83	86	94	105	110	120	150	157
CWIP	2	6	17	6	1	4	1	6	8	3	8	8	7
Investments	15	13	10	8	12	16	33	14	26	47	53	40	40
Other Assets	60	74	90	106	109	132	130	142	151	163	193	236	253
Total Assets	96	115	139	160	205	235	251	256	290	324	374	434	456

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	4	9	8	18	14	34	31	38	50	55	50	50
Cash from Investing Activity +	-4	-8	-6	-11	-12	-9	-17	-26	-27	-36	8	-37
Cash from Financing Activity +	1	-0	-2	-8	1	-13	-25	-9	-16	-17	-51	-19
Net Cash Flow	0	0	1	-1	2	12	-10	3	8	1	7	-7

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	12.00	15.00	15.00	23.00	29.00	56.00	40.00	46.00	47.00	55.00	70.00	79.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	94	94	87	99	84	89	98	93	101	89	89	82
Inventory Days	344	476	503	503	379	432	368	316	311	235	231	250
Days Payable	75	89	68	41	88	79	58	57	59	60	65	72
Cash Conversion Cycle	363	481	522	560	376	442	408	352	352	265	255	260
Working Capital Days	162	195	191	214	179	195	195	192	187	152	142	137
ROCE %	21%	25%	26%	28%	17%	26%	17%	19%	17%	19%	23%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	51.78%	52.68%	52.73%	52.73%	52.73%
FIIs	7.00%	7.02%	6.82%	6.77%	5.33%	5.23%	5.32%	5.25%	4.68%	4.59%	4.51%	4.34%
DIIs	12.53%	12.58%	12.58%	12.58%	10.76%	10.76%	9.82%	7.23%	4.11%	2.16%	1.75%	1.73%
Government	0.75%	0.84%	0.84%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.95%	27.78%	27.99%	28.02%	32.14%	32.23%	33.08%	35.73%	38.52%	40.52%	41.00%	41.18%
No. of Shareholders	16,153	15,887	17,019	15,632	16,731	16,820	16,529	21,715	28,441	30,664	31,992	32,151

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	33.76	32.36	24.55	17.79	16.13
Diluted EPS (Rs.)	33.76	32.36	24.55	17.79	16.13
Cash EPS (Rs.)	42.82	41.61	33.60	25.30	21.79
Book Value[Excl.RevalReserv]/Share (Rs.)	202.01	173.13	147.95	133.02	112.96
Book Value[Incl.RevalReserv]/Share (Rs.)	209.21	180.80	157.42	142.48	123.05
Revenue From Operations / Share (Rs.)	224.63	186.32	156.89	124.72	119.35
PBDIT / Share (Rs.)	56.15	48.92	37.70	30.75	28.88
PBIT / Share (Rs.)	47.42	39.67	28.65	23.24	23.22
PBT / Share (Rs.)	46.36	38.92	29.94	21.41	20.06
Net Profit / Share (Rs.)	34.08	32.36	24.55	17.79	16.13
NP After MI And SOA / Share (Rs.)	34.08	32.36	24.55	17.79	16.13
PBDIT Margin (%)	24.99	26.25	24.02	24.65	24.19
PBIT Margin (%)	21.10	21.29	18.26	18.63	19.45
PBT Margin (%)	20.63	20.89	19.08	17.16	16.80
Net Profit Margin (%)	15.17	17.36	15.64	14.26	13.51
NP After MI And SOA Margin (%)	15.17	17.36	15.64	14.26	13.51
Return on Networth / Equity (%)	16.89	18.77	16.60	13.37	14.27
Return on Capital Employeed (%)	21.25	20.52	16.90	15.04	16.95
Return On Assets (%)	12.55	14.13	12.38	10.01	10.27
Asset Turnover Ratio (%)	0.88	0.83	0.82	0.74	0.76
Current Ratio (X)	3.54	4.16	4.42	4.60	4.72
Quick Ratio (X)	2.23	2.85	3.01	2.83	2.78
Inventory Turnover Ratio (X)	1.33	1.41	1.21	0.98	1.04
Dividend Payout Ratio (NP) (%)	26.71	27.81	34.62	22.48	85.96
Dividend Payout Ratio (CP) (%)	21.26	21.62	25.29	15.81	63.62
Earning Retention Ratio (%)	73.29	72.19	65.38	77.52	14.04
Cash Earning Retention Ratio (%)	78.74	78.38	74.71	84.19	36.38
Interest Coverage Ratio (X)	51.11	56.44	57.86	41.29	54.50
Interest Coverage Ratio (Post Tax) (X)	31.98	38.20	35.71	26.35	36.39
Enterprise Value (Cr.)	1474.05	835.66	573.16	388.22	311.53
EV / Net Operating Revenue (X)	4.10	2.75	2.24	1.91	1.60
EV / EBITDA (X)	16.41	10.46	9.31	7.73	6.60
MarketCap / Net Operating Revenue (X)	4.16	2.79	2.27	1.94	1.62
Retention Ratios (%)	73.28	72.18	65.37	77.51	14.03
Price / BV (X)	4.64	3.02	2.41	1.82	1.72
Price / Net Operating Revenue (X)	4.16	2.79	2.27	1.94	1.62
EarningsYield	0.03	0.06	0.06	0.07	0.08

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 June 1, 2025 is: 638.54

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 June 1, 2025, Control Print Ltd is Overvalued by 10.57% compared to the current share price 714.00

Intrinsic Value of Control Print Ltd as of June 1, 2025 is: 704.82

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 June 1, 2025, Control Print Ltd is Overvalued by 1.29% compared to the current share price 714.00

Last 5 Year EPS CAGR: 10.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 21.83%, which is a positive sign. The company has higher reserves (182.92 cr) compared to borrowings (5.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (202.92 cr) and profit (39.69 cr) over the years.	The stock has a high average Working Capital Days of 178.42, which may not be favorable. 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: 14.21%)
  - 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: 11.93%)
  - 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: 11.4 (Industry average Stock P/E: 46.28)
  - 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. 385.30 Cr. and Equity Capital is Rs. 15.99 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
IT Networking Equipment	C-106, Hind Saurashtra Industrial Estate, Andheri-Kurla Road, Mumbai Maharashtra 400059	companysecretary@controlprint.com http://www.controlprint.com

Management
Name	Position Held
Mr. Basant Kabra	Chairman & Managing Director
Mr. Shiva Kabra	Joint Managing Director
Ms. Ritu Joshi	Non Exe.Non Ind.Director
Ms. Shruti Jatia	Independent Director
Mr. Chandresh Gandhi	Independent Director
Mr. Shome Danani	Independent Director
Mr. Rahul Agrawal	Independent Director

FAQ

What is the intrinsic value of Control Print Ltd?

Control Print Ltd's intrinsic value (as of 31 May 2025) is ₹638.54 — 10.57% lower the current market price of 714.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,142 Cr. market cap, FY2025-2026 high/low of ₹908/547, 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 1,142 Cr..

What is the current Stock Price of Control Print Ltd as on 31 May 2025?

The current stock price of Control Print Ltd as on 31 May 2025 is 714.

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 ₹908/547.

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

The Stock P/E of Control Print Ltd is 11.4.

What is the Book Value of Control Print Ltd?

The Book Value of Control Print Ltd is 258.

What is the Dividend Yield of Control Print Ltd?

The Dividend Yield of Control Print Ltd is 1.26 %.

What is the ROCE of Control Print Ltd?

The ROCE of Control Print Ltd is 18.4 %.

What is the ROE of Control Print Ltd?

The ROE of Control Print Ltd is 26.8 %.

What is the Face Value of Control Print Ltd?

The Face Value of Control Print Ltd is 10.0.