Share Price and Basic Stock Data

Last Updated: November 15, 2024, 3:29 pm

Market Cap	1,090 Cr.
Current Price	681
High / Low	1,080/640
Stock P/E	21.5
Book Value	222
Dividend Yield	1.32 %
ROCE	23.6 %
ROE	17.4 %
Face Value	10.0
PEG Ratio	1.66

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	19.2 Cr.	6.39	11.6/3.70		11.1	0.00 %	0.03 %	0.03 %	10.0
ACI Infocom Ltd	31.7 Cr.	2.87	3.67/1.22		1.48	0.00 %	1.07 %	0.53 %	1.00
TVS Electronics Ltd	660 Cr.	354	490/235		50.5	0.28 %	0.73 %	0.08 %	10.0
Panache Digilife Ltd	335 Cr.	220	220/64.4	88.7	26.6	0.00 %	12.8 %	13.2 %	10.0
HCL Infosystems Ltd	542 Cr.	16.5	26.7/13.6		8.53	0.00 %	28.0 %	%	2.00
Industry Average	1,416.11 Cr	546.70		74.12	67.74	0.26%	14.80%	17.64%	6.50

All Competitor Stocks of Control Print Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	54	63	62	77	66	72	78	88	84	86	89	101	98
Expenses	43	47	48	60	48	54	58	68	63	66	67	78	77
Operating Profit	12	16	15	17	18	18	20	21	21	20	22	23	20
OPM %	22%	25%	23%	22%	27%	25%	25%	24%	25%	24%	25%	23%	21%
Other Income	3	0	0	2	0	1	1	2	1	1	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0	1	1	1
Depreciation	3	4	4	4	4	4	4	4	4	3	3	3	4
Profit before tax	12	12	11	15	14	15	16	18	18	18	18	20	16
Tax %	24%	16%	16%	16%	17%	22%	17%	12%	19%	22%	26%	38%	26%
Net Profit	9	10	9	12	12	11	13	16	14	14	13	12	12
EPS in Rs	5.44	6.02	5.57	7.54	7.30	6.98	8.20	9.71	8.81	8.99	8.33	8.14	7.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

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	TTM
Sales	80	91	113	135	148	174	175	195	204	256	304	359	374
Expenses	65	71	90	99	104	118	135	149	154	197	228	273	288
Operating Profit	15	20	23	36	44	56	40	46	50	59	76	86	86
OPM %	19%	22%	20%	27%	30%	32%	23%	24%	24%	23%	25%	24%	23%
Other Income	1	1	7	3	3	-4	5	-3	-1	5	4	4	3
Interest	0	1	1	2	1	1	0	1	1	1	1	2	2
Depreciation	1	1	2	3	20	13	8	9	12	15	15	14	14
Profit before tax	15	19	27	34	26	38	37	33	35	49	64	74	72
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	52
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	32.68
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:	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:	15%
5 Years:	25%
3 Years:	26%
1 Year:	-24%

Return on Equity
10 Years:	17%
5 Years:	16%
3 Years:	17%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:30 am

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	73	90	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	23	28	31	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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	10	4	9	8	18	14	34	31	38	50	55	50
Cash from Investing Activity +	-9	-4	-8	-6	-11	-12	-9	-17	-26	-27	-36	8
Cash from Financing Activity +	-1	1	-0	-2	-8	1	-13	-25	-9	-16	-17	-51
Net Cash Flow	-0	0	0	1	-1	2	12	-10	3	8	1	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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Control Print Ltd as of November 17, 2024 is: 841.46

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 November 17, 2024, Control Print Ltd is Undervalued by 23.56% compared to the current share price 681.00

Intrinsic Value of Control Print Ltd as of November 17, 2024 is: 950.29

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 November 17, 2024, Control Print Ltd is Undervalued by 39.54% compared to the current share price 681.00

Last 5 Year EPS CAGR: 12.93%

*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 (182.69 cr) compared to borrowings (5.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (200.62 cr) and profit (40.23 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: 14.8%)
  - 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: 17.64%)
  - 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: 21.5 (Industry average Stock P/E: 74.12)
  - 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.

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 latest intrinsic value of Control Print Ltd?

The latest intrinsic value of Control Print Ltd as on 17 November 2024 is ₹841.46, which is 23.56% higher than the current market price of ₹681.00.

Share Price and Basic Stock Data

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

Competitors of Control Print Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Control Print Ltd?

What is the Market Cap of Control Print Ltd?

What is the current Stock Price of Control Print Ltd as on 17 November 2024?

What is the High / Low of Control Print Ltd stocks in FY 2024?

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

What is the Book Value of Control Print Ltd?

What is the Dividend Yield of Control Print Ltd?

What is the ROCE of Control Print Ltd?

What is the ROE of Control Print Ltd?

What is the Face Value of Control Print Ltd?

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