Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:11 am
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CP Capital Limited, operating in the education sector with a focus on coaching and study materials, reported a stock price of ₹116 and a market capitalization of ₹211 Cr. The company has seen fluctuating quarterly sales, with a notable peak of ₹29 Cr in June 2023 and a subsequent decline to ₹20 Cr in September 2023, followed by a recovery to ₹26 Cr in December 2023. Over the last year, annual sales stood at ₹85 Cr for FY 2023, a decline from ₹54 Cr in FY 2022. The trailing twelve months (TTM) revenue is reported at ₹68 Cr, indicating some volatility in revenue generation. The operating profit margin (OPM) has displayed considerable variation, peaking at 77% in December 2023, reflecting operational efficiency in certain quarters, although the overall trend indicates inconsistency. This volatility in revenue and profitability underscores the need for strategic adjustments in the business model to stabilize earnings and enhance growth.
Profitability and Efficiency Metrics
In terms of profitability, CP Capital reported a net profit of ₹41 Cr, leading to a price-to-earnings (P/E) ratio of 5.57, which is relatively low compared to industry norms, suggesting potential undervaluation. Return on equity (ROE) stood at 7.30%, while return on capital employed (ROCE) was recorded at 9.83%, both metrics indicate moderate efficiency in utilizing shareholders’ funds and capital. The operating profit for the latest quarter (December 2023) was ₹20 Cr, with an OPM of 77%, signalling strong operational performance in that period. However, the company faced a significant loss in March 2023, with an operating profit of -₹23 Cr, highlighting the risk of fluctuations in operational efficiency. The interest coverage ratio (ICR) of 13.87x suggests a robust capability to service debt, indicating financial stability despite the operational challenges faced.
Balance Sheet Strength and Financial Ratios
CP Capital’s balance sheet reflects a sound financial position, with total reserves amounting to ₹527 Cr against borrowings of ₹42 Cr, indicating a low leverage ratio. The total debt-to-equity ratio stood at 0.07, showcasing a conservative capital structure. The current ratio of 2.41 and quick ratio of 2.10 suggest strong liquidity, enabling the company to meet short-term obligations comfortably. The book value per share increased to ₹299.94 in FY 2025, up from ₹258.82 in FY 2022, indicating a strengthening of the company’s asset base. However, the cash conversion cycle (CCC) reported at 0 days indicates exceptional efficiency in managing working capital, although it may also raise concerns regarding future growth if not maintained properly. Overall, the balance sheet shows a healthy mix of liquidity and low debt, positioning the company favorably for potential investments and expansions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CP Capital indicates strong promoter confidence, with promoters holding 63.75% of the equity as of September 2025. This significant stake suggests a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) hold a minimal stake of 0.06%, which may reflect a cautious approach towards the stock, while the public holds 36.18% of shares, indicating moderate retail investor interest. The number of shareholders has shown some fluctuations, declining from 14,250 in December 2022 to 12,122 in September 2025, potentially raising concerns about investor engagement. The dividend payout ratio of 0% in FY 2025 suggests a focus on reinvestment rather than returning profits to shareholders, which could be viewed positively or negatively based on the future growth trajectory. Overall, the strong promoter holding juxtaposed with low FIIs could represent both stability and a potential barrier to wider institutional interest.
Outlook, Risks, and Final Insight
Looking forward, CP Capital’s outlook hinges on its ability to stabilize revenue streams and enhance operational efficiency. The company faces risks stemming from revenue volatility and operational losses, particularly the significant loss reported in March 2023. If CP Capital can leverage its strong balance sheet and low debt levels to invest in growth initiatives, it may be well-positioned to capitalize on opportunities in the education sector. Conversely, failure to address the inconsistencies in revenue and profit margins could hinder growth prospects and investor confidence. The company’s conservative dividend policy may also limit immediate returns for shareholders, affecting stock price performance. Thus, the path forward will depend on strategic management decisions aimed at balancing growth with financial prudence, while navigating the challenges posed by market dynamics and competition in the education sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CP Capital Limited
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 49.2 Cr. | 32.3 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.7 Cr. | 24.0 | 102/24.0 | 37.7 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 179 Cr. | 342 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.8 Cr. | 2.49 | 5.50/2.25 | 90.1 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 84.0 Cr. | 20.6 | 23.0/8.20 | 19.8 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,006.57 Cr | 78.91 | 125.55 | 68.74 | 0.48% | 12.81% | 24.78% | 5.06 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 13 | 20 | 19 | 22 | 25 | 29 | 20 | 26 | 26 | 30 | 26 | 27 |
| Expenses | 5 | 11 | 6 | 8 | 8 | 48 | 8 | 11 | 6 | 11 | 8 | 10 | 10 |
| Operating Profit | 10 | 2 | 13 | 11 | 14 | -23 | 21 | 9 | 20 | 15 | 23 | 16 | 17 |
| OPM % | 68% | 16% | 68% | 60% | 63% | -94% | 72% | 46% | 77% | 58% | 75% | 62% | 64% |
| Other Income | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 4 | 3 | 2 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 2 | 13 | 11 | 14 | -22 | 21 | 13 | 21 | 18 | 24 | 17 | 16 |
| Tax % | 28% | -52% | 25% | 23% | 24% | -27% | 24% | 13% | 27% | 20% | 18% | 25% | 19% |
| Net Profit | 7 | 4 | 10 | 8 | 11 | -16 | 16 | 12 | 15 | 14 | 20 | 13 | 13 |
| EPS in Rs | 3.85 | 2.06 | 5.22 | 4.43 | 5.94 | -8.99 | 8.93 | 6.33 | 8.27 | 7.83 | 10.91 | 7.10 | 7.29 |
Last Updated: February 28, 2025, 8:27 pm
Below is a detailed analysis of the quarterly data for CP Capital Limited 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 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Sep 2024) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Dec 2024, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Dec 2024, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 62.00% (Sep 2024) to 64.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Dec 2024, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 19.00%, marking a decrease of 6.00%.
- For Net Profit, as of Dec 2024, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 13.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 7.29. The value appears strong and on an upward trend. It has increased from 7.10 (Sep 2024) to 7.29, marking an increase of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 78 | 76 | 83 | 90 | 101 | 105 | 49 | 54 | 85 | 49 | 57 | 68 |
| Expenses | 55 | 68 | 55 | 54 | 59 | 64 | 61 | 42 | 24 | 70 | 7 | 8 | 19 |
| Operating Profit | 10 | 10 | 21 | 29 | 31 | 36 | 44 | 7 | 30 | 15 | 42 | 48 | 50 |
| OPM % | 15% | 13% | 27% | 35% | 34% | 36% | 42% | 14% | 55% | 18% | 86% | 85% | 73% |
| Other Income | 13 | 5 | 11 | 12 | 11 | 7 | 5 | 8 | 5 | 6 | 18 | 10 | 10 |
| Interest | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 5 | 3 | 2 | 3 | 4 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 12 | 4 | 22 | 30 | 30 | 32 | 38 | 6 | 27 | 15 | 54 | 52 | 53 |
| Tax % | 23% | -19% | 34% | 30% | 26% | 24% | 28% | 98% | 17% | 20% | 19% | 26% | |
| Net Profit | 9 | 5 | 14 | 21 | 22 | 24 | 27 | 0 | 23 | 12 | 43 | 38 | 41 |
| EPS in Rs | 5.40 | 3.22 | 7.99 | 11.58 | 12.19 | 13.26 | 14.94 | 0.08 | 12.47 | 6.57 | 23.88 | 20.95 | 22.34 |
| Dividend Payout % | 0% | 31% | 0% | 0% | 0% | 0% | 20% | 1,299% | 8% | 15% | 13% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -44.44% | 180.00% | 50.00% | 4.76% | 9.09% | 12.50% | -100.00% | -47.83% | 258.33% | -11.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | 224.44% | -130.00% | -45.24% | 4.33% | 3.41% | -112.50% | 52.17% | 306.16% | -269.96% |
CP Capital Limited has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -11% |
| 3 Years: | 3% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 8% |
| 3 Years: | 22% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 21% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:35 am
Balance Sheet
Last Updated: October 10, 2025, 1:48 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 317 | 321 | 335 | 363 | 386 | 410 | 431 | 430 | 453 | 461 | 480 | 527 |
| Borrowings | 43 | 43 | 47 | 129 | 90 | 75 | 73 | 72 | 26 | 21 | 53 | 42 |
| Other Liabilities | 19 | 17 | 23 | 25 | 25 | 25 | 21 | 24 | 23 | 61 | 29 | 37 |
| Total Liabilities | 397 | 399 | 423 | 535 | 519 | 529 | 544 | 543 | 520 | 562 | 581 | 625 |
| Fixed Assets | 196 | 163 | 163 | 176 | 183 | 189 | 192 | 187 | 204 | 207 | 194 | 190 |
| CWIP | 34 | 2 | 3 | 8 | 2 | 2 | 3 | 4 | 4 | 0 | 0 | 0 |
| Investments | 54 | 51 | 47 | 76 | 66 | 39 | 30 | 29 | 4 | 1 | 1 | 1 |
| Other Assets | 113 | 184 | 210 | 276 | 269 | 298 | 319 | 323 | 307 | 353 | 385 | 433 |
| Total Assets | 397 | 399 | 423 | 535 | 519 | 529 | 544 | 543 | 520 | 562 | 581 | 625 |
Below is a detailed analysis of the balance sheet data for CP Capital Limited based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 527.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2024) to 527.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Mar 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 53.00 Cr. (Mar 2024) to 42.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2024) to 37.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 625.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 581.00 Cr. (Mar 2024) to 625.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 194.00 Cr. (Mar 2024) to 190.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 433.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2024) to 433.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Mar 2025, the value is 625.00 Cr.. The value appears strong and on an upward trend. It has increased from 581.00 Cr. (Mar 2024) to 625.00 Cr., marking an increase of 44.00 Cr..
Notably, the Reserves (527.00 Cr.) exceed the Borrowings (42.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -33.00 | -33.00 | -26.00 | -100.00 | -59.00 | -39.00 | -29.00 | -65.00 | 4.00 | -6.00 | -11.00 | 6.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 381 | 391 | 177 | 184 | 186 | 173 | 313 | 154 | 61 | 36 | 0 |
| Inventory Days | 60 | 224 | 166 | 100 | 477 | 182 | ||||||
| Days Payable | 2 | 22 | 26 | 4 | 8 | 2 | ||||||
| Cash Conversion Cycle | 84 | 438 | 391 | 177 | 386 | 327 | 268 | 781 | 334 | 61 | 36 | 0 |
| Working Capital Days | -127 | 270 | 327 | 476 | 415 | 545 | 577 | 1,148 | 842 | 665 | 407 | 570 |
| ROCE % | 3% | 3% | 6% | 8% | 7% | 7% | 8% | 1% | 6% | 3% | 13% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
| Diluted EPS (Rs.) | 20.95 | 31.37 | 6.57 | 12.62 | 0.08 |
| Cash EPS (Rs.) | 22.23 | 33.52 | 8.94 | 14.82 | 2.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 299.94 | 292.36 | 263.92 | 258.82 | 246.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 299.94 | 292.36 | 263.92 | 258.82 | 246.23 |
| Revenue From Operations / Share (Rs.) | 31.13 | 55.84 | 46.92 | 29.81 | 27.04 |
| PBDIT / Share (Rs.) | 32.04 | 43.24 | 11.57 | 19.18 | 8.23 |
| PBIT / Share (Rs.) | 30.49 | 41.07 | 9.28 | 16.91 | 5.91 |
| PBT / Share (Rs.) | 28.18 | 40.17 | 8.28 | 15.13 | 3.17 |
| Net Profit / Share (Rs.) | 20.67 | 31.35 | 6.65 | 12.55 | 0.08 |
| NP After MI And SOA / Share (Rs.) | 20.95 | 31.37 | 6.57 | 12.60 | 0.07 |
| PBDIT Margin (%) | 102.93 | 77.44 | 24.64 | 64.33 | 30.45 |
| PBIT Margin (%) | 97.94 | 73.56 | 19.77 | 56.72 | 21.86 |
| PBT Margin (%) | 90.52 | 71.94 | 17.64 | 50.75 | 11.70 |
| Net Profit Margin (%) | 66.40 | 56.14 | 14.17 | 42.10 | 0.29 |
| NP After MI And SOA Margin (%) | 67.30 | 56.17 | 14.00 | 42.27 | 0.29 |
| Return on Networth / Equity (%) | 6.98 | 10.73 | 2.49 | 4.87 | 0.03 |
| Return on Capital Employeed (%) | 9.99 | 12.66 | 3.15 | 6.20 | 2.23 |
| Return On Assets (%) | 6.10 | 8.92 | 2.12 | 4.41 | 0.02 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.04 | 0.05 | 0.14 |
| Asset Turnover Ratio (%) | 0.08 | 0.16 | 0.15 | 0.05 | 0.03 |
| Current Ratio (X) | 2.41 | 3.45 | 7.40 | 7.00 | 4.12 |
| Quick Ratio (X) | 2.10 | 3.43 | 7.31 | 6.93 | 4.06 |
| Inventory Turnover Ratio (X) | 0.00 | 2.23 | 2.10 | 0.39 | 0.41 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.56 | 30.43 | 0.00 | 1261.65 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.94 | 22.57 | 0.00 | 41.63 |
| Earning Retention Ratio (%) | 0.00 | 90.44 | 69.57 | 0.00 | -1161.65 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.06 | 77.43 | 0.00 | 58.37 |
| Interest Coverage Ratio (X) | 13.87 | 47.93 | 11.58 | 10.78 | 3.00 |
| Interest Coverage Ratio (Post Tax) (X) | 9.95 | 35.74 | 7.66 | 8.06 | 1.03 |
| Enterprise Value (Cr.) | 796.39 | 541.28 | 400.98 | 212.56 | 292.59 |
| EV / Net Operating Revenue (X) | 14.06 | 5.33 | 4.70 | 3.92 | 5.95 |
| EV / EBITDA (X) | 13.66 | 6.88 | 19.06 | 6.09 | 19.53 |
| MarketCap / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
| Retention Ratios (%) | 0.00 | 90.43 | 69.56 | 0.00 | -1161.65 |
| Price / BV (X) | 1.39 | 0.96 | 0.81 | 0.42 | 0.53 |
| Price / Net Operating Revenue (X) | 13.40 | 5.05 | 4.57 | 3.71 | 4.85 |
| EarningsYield | 0.05 | 0.11 | 0.03 | 0.11 | 0.00 |
After reviewing the key financial ratios for CP Capital Limited, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.95. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 20.95, marking a decrease of 10.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.95. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 20.95, marking a decrease of 10.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.23. This value is within the healthy range. It has decreased from 33.52 (Mar 24) to 22.23, marking a decrease of 11.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 299.94. It has increased from 292.36 (Mar 24) to 299.94, marking an increase of 7.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 299.94. It has increased from 292.36 (Mar 24) to 299.94, marking an increase of 7.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.13. It has decreased from 55.84 (Mar 24) to 31.13, marking a decrease of 24.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 32.04. This value is within the healthy range. It has decreased from 43.24 (Mar 24) to 32.04, marking a decrease of 11.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.49. This value is within the healthy range. It has decreased from 41.07 (Mar 24) to 30.49, marking a decrease of 10.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.18. This value is within the healthy range. It has decreased from 40.17 (Mar 24) to 28.18, marking a decrease of 11.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.67. This value is within the healthy range. It has decreased from 31.35 (Mar 24) to 20.67, marking a decrease of 10.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.95. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 20.95, marking a decrease of 10.42.
- For PBDIT Margin (%), as of Mar 25, the value is 102.93. This value is within the healthy range. It has increased from 77.44 (Mar 24) to 102.93, marking an increase of 25.49.
- For PBIT Margin (%), as of Mar 25, the value is 97.94. This value exceeds the healthy maximum of 20. It has increased from 73.56 (Mar 24) to 97.94, marking an increase of 24.38.
- For PBT Margin (%), as of Mar 25, the value is 90.52. This value is within the healthy range. It has increased from 71.94 (Mar 24) to 90.52, marking an increase of 18.58.
- For Net Profit Margin (%), as of Mar 25, the value is 66.40. This value exceeds the healthy maximum of 10. It has increased from 56.14 (Mar 24) to 66.40, marking an increase of 10.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 67.30. This value exceeds the healthy maximum of 20. It has increased from 56.17 (Mar 24) to 67.30, marking an increase of 11.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.98. This value is below the healthy minimum of 15. It has decreased from 10.73 (Mar 24) to 6.98, marking a decrease of 3.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.99. This value is below the healthy minimum of 10. It has decreased from 12.66 (Mar 24) to 9.99, marking a decrease of 2.67.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 8.92 (Mar 24) to 6.10, marking a decrease of 2.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has decreased from 0.16 (Mar 24) to 0.08, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.41. This value is within the healthy range. It has decreased from 3.45 (Mar 24) to 2.41, marking a decrease of 1.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.10. This value exceeds the healthy maximum of 2. It has decreased from 3.43 (Mar 24) to 2.10, marking a decrease of 1.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.23 (Mar 24) to 0.00, marking a decrease of 2.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.56 (Mar 24) to 0.00, marking a decrease of 9.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.94 (Mar 24) to 0.00, marking a decrease of 8.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.44 (Mar 24) to 0.00, marking a decrease of 90.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.06 (Mar 24) to 0.00, marking a decrease of 91.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.87. This value is within the healthy range. It has decreased from 47.93 (Mar 24) to 13.87, marking a decrease of 34.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.95. This value is within the healthy range. It has decreased from 35.74 (Mar 24) to 9.95, marking a decrease of 25.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 796.39. It has increased from 541.28 (Mar 24) to 796.39, marking an increase of 255.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.06. This value exceeds the healthy maximum of 3. It has increased from 5.33 (Mar 24) to 14.06, marking an increase of 8.73.
- For EV / EBITDA (X), as of Mar 25, the value is 13.66. This value is within the healthy range. It has increased from 6.88 (Mar 24) to 13.66, marking an increase of 6.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.40. This value exceeds the healthy maximum of 3. It has increased from 5.05 (Mar 24) to 13.40, marking an increase of 8.35.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 90.43 (Mar 24) to 0.00, marking a decrease of 90.43.
- For Price / BV (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.39, marking an increase of 0.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.40. This value exceeds the healthy maximum of 3. It has increased from 5.05 (Mar 24) to 13.40, marking an increase of 8.35.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 CP Capital Limited:
- Net Profit Margin: 66.4%
- 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.
- ROCE: 9.99% (Industry Average ROCE: 12.81%)
- 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.
- ROE%: 6.98% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.95
- 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.
- Quick Ratio: 2.1
- 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.
- Stock P/E: 5.62 (Industry average Stock P/E: 125.55)
- 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.
- Total Debt / Equity: 0.07
- 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.
Stock Rating: - Net Profit Margin: 66.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Village Tangori, Mohali Punjab 140601 | investors@cpil.in http://www.cpil.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pramod Maheshwari | Chairman & M.D & CEO |
| Mr. Om Prakash Maheshwari | Executive Director & CFO |
| Mr. Nawal Kishore Maheshwari | Executive Director |
| Mrs. Neelima Maheshwari | Non Exe.Non Ind.Director |
| Mr. Jagdish Prasad Sarda | Ind. Non-Executive Director |
| Mrs. Divya Sodani | Ind. Non-Executive Director |
| Mr. Sanjay Khandelwal | Ind. Non-Executive Director |
| Mr. Akshaya Gupta | Ind. Non-Executive Director |
| Mr. Neha Garg | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of CP Capital Limited?
CP Capital Limited's intrinsic value (as of 24 November 2025) is 101.98 which is 13.58% lower the current market price of 118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 213 Cr. market cap, FY2025-2026 high/low of 276/105, reserves of ₹527 Cr, and liabilities of 625 Cr.
What is the Market Cap of CP Capital Limited?
The Market Cap of CP Capital Limited is 213 Cr..
What is the current Stock Price of CP Capital Limited as on 24 November 2025?
The current stock price of CP Capital Limited as on 24 November 2025 is 118.
What is the High / Low of CP Capital Limited stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CP Capital Limited stocks is 276/105.
What is the Stock P/E of CP Capital Limited?
The Stock P/E of CP Capital Limited is 5.62.
What is the Book Value of CP Capital Limited?
The Book Value of CP Capital Limited is 303.
What is the Dividend Yield of CP Capital Limited?
The Dividend Yield of CP Capital Limited is 2.55 %.
What is the ROCE of CP Capital Limited?
The ROCE of CP Capital Limited is 9.83 %.
What is the ROE of CP Capital Limited?
The ROE of CP Capital Limited is 7.30 %.
What is the Face Value of CP Capital Limited?
The Face Value of CP Capital Limited is 10.0.