CP Capital Limited: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:14 am

Market Cap	167 Cr.
Current Price	92.0
Intrinsic Value	₹82.06
High / Low	272/85.3
Stock P/E	3.97
Book Value	303
Dividend Yield	3.26 %
ROCE	9.83 %
ROE	7.30 %
Face Value	10.0
PEG Ratio	0.30

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for CP Capital Limited

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
CP Capital Limited	167 Cr.	92.0	272/85.3	3.97	303	3.26 %	9.83 %	7.30 %	10.0
Zee Learn Ltd	182 Cr.	5.55	11.2/4.57	9.32	5.86	0.00 %	15.4 %	9.71 %	1.00
Golden Crest Education & Services Ltd	129 Cr.	246	674/225	920	20.8	0.00 %	2.05 %	1.49 %	10.0
CL Educate Ltd	238 Cr.	44.3	121/35.5		50.8	0.00 %	2.93 %	2.41 %	5.00
Global Education Ltd	489 Cr.	96.1	112/41.0	22.9	22.7	1.56 %	35.9 %	26.7 %	2.00
Industry Average	877.86 Cr	65.85		119.01	68.79	0.53%	12.81%	24.78%	5.06

All Competitor Stocks of CP Capital Limited

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	19	22	25	29	20	26	11	17	15	13	14	15	15
Interest	0	1	0	0	0	0	1	1	1	1	1	1	2
Expenses	8	8	48	8	11	6	2	1	3	3	2	4	2
Financing Profit	11	14	-24	21	9	20	8	15	11	9	11	10	11
Financing Margin %	57%	61%	-95%	71%	44%	76%	74%	91%	73%	70%	78%	68%	73%
Other Income	1	2	2	2	5	2	7	2	2	1	2	5	3
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	11	14	-22	21	13	21	14	17	12	10	12	14	13
Tax %	23%	24%	-27%	24%	13%	27%	9%	27%	32%	13%	31%	23%	24%
Net Profit	8	11	-16	16	12	15	13	12	8	8	9	11	10
EPS in Rs	4.43	5.93	-8.99	8.93	6.33	8.27	6.88	6.81	4.63	4.59	4.73	5.92	5.58
Gross NPA %
Net NPA %

Last Updated: February 6, 2026, 9:46 am

Below is a detailed analysis of the quarterly data for CP Capital Limited based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
For Expenses, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
For Profit before tax, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 24.00%, marking an increase of 1.00%.
For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Sep 2025, the value is 5.58. The value appears to be declining and may need further review. It has decreased from 5.92 (Jun 2025) to 5.58, marking a decrease of 0.34.

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: February 23, 2026, 5:16 pm

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
Revenue	65	78	76	83	90	101	105	49	54	85	49	57	60
Interest	5	5	5	6	7	6	7	5	3	2	3	4	6
Expenses	55	68	55	54	59	64	61	42	24	70	7	8	11
Financing Profit	5	5	16	23	24	30	37	2	27	13	39	44	43
Financing Margin %	7%	6%	21%	27%	27%	29%	35%	4%	49%	16%	80%	78%	71%
Other Income	13	5	11	12	11	7	5	8	5	6	18	10	14
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	54
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	42
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	23.10
Dividend Payout %	0%	31%	0%	0%	0%	0%	20%	1,299%	8%	15%	13%	14%

Profit & Loss Yearly Chart

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: February 1, 2026, 12:30 am

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	Sep 2025
Equity Capital	18	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	533
Borrowing	43	43	47	129	90	75	73	72	26	21	53	42	80
Other Liabilities	19	17	23	25	25	25	21	24	23	61	29	37	16
Total Liabilities	397	399	423	535	519	529	544	543	520	562	581	625	647
Fixed Assets	196	163	163	176	183	189	192	187	204	207	194	190	192
CWIP	34	2	3	8	2	2	3	4	4	0	0	0	0
Investments	54	51	47	76	66	39	30	29	4	1	1	1	17
Other Assets	113	184	210	276	269	298	319	323	307	353	385	433	438
Total Assets	397	399	423	535	519	529	544	543	520	562	581	625	647

Below is a detailed analysis of the balance sheet data for CP Capital Limited based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
For Reserves, as of Sep 2025, the value is 533.00 Cr.. The value appears strong and on an upward trend. It has increased from 527.00 Cr. (Mar 2025) to 533.00 Cr., marking an increase of 6.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). It has decreased from 37.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 21.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 625.00 Cr. (Mar 2025) to 647.00 Cr., marking an increase of 22.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 2.00 Cr..
For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Investments, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 16.00 Cr..
For Other Assets, as of Sep 2025, the value is 438.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Mar 2025) to 438.00 Cr., marking an increase of 5.00 Cr..
For Total Assets, as of Sep 2025, the value is 647.00 Cr.. The value appears strong and on an upward trend. It has increased from 625.00 Cr. (Mar 2025) to 647.00 Cr., marking an increase of 22.00 Cr..

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 +	-15	-79	-2	-4	97	20	14	5	42	3	-26	-19
Cash from Investing Activity +	29	82	2	-64	-46	-2	5	8	10	4	17	19
Cash from Financing Activity +	-15	-7	-0	75	-50	-21	-16	-12	-49	-10	5	-1
Net Cash Flow	-1	-4	0	6	2	-3	3	0	3	-3	-4	-0

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	12.00	25.00	8.00	-75.00	-31.00	-11.00	-12.00	-30.00	-2.00	49.00	-46.00	-34.00

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 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.75%	63.77%
FIIs	0.02%	0.11%	0.04%	0.06%	0.05%	0.16%	0.09%	0.16%	0.17%	0.06%	0.06%	0.05%
Public	36.31%	36.21%	36.28%	36.25%	36.27%	36.16%	36.22%	36.16%	36.14%	36.27%	36.18%	36.18%
No. of Shareholders	13,992	14,216	13,164	12,507	12,938	11,472	11,536	11,616	11,320	12,099	12,122	11,972

Shareholding Pattern Chart

No. of Shareholders

CP Capital Limited: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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)	4.95	2.23	2.10	0.39	0.41
Dividend Payout Ratio (NP) (%)	19.09	9.56	30.43	0.00	1261.65
Dividend Payout Ratio (CP) (%)	17.77	8.94	22.57	0.00	41.63
Earning Retention Ratio (%)	80.91	90.44	69.57	0.00	-1161.65
Cash Earning Retention Ratio (%)	82.23	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 (%)	80.90	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 4.95. This value is within the healthy range. It has increased from 2.23 (Mar 24) to 4.95, marking an increase of 2.72.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.09. This value is below the healthy minimum of 20. It has increased from 9.56 (Mar 24) to 19.09, marking an increase of 9.53.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.77. This value is below the healthy minimum of 20. It has increased from 8.94 (Mar 24) to 17.77, marking an increase of 8.83.
For Earning Retention Ratio (%), as of Mar 25, the value is 80.91. This value exceeds the healthy maximum of 70. It has decreased from 90.44 (Mar 24) to 80.91, marking a decrease of 9.53.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.23. This value exceeds the healthy maximum of 70. It has decreased from 91.06 (Mar 24) to 82.23, marking a decrease of 8.83.
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 80.90. This value exceeds the healthy maximum of 70. It has decreased from 90.43 (Mar 24) to 80.90, marking a decrease of 9.53.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CP Capital Limited as of March 7, 2026 is: ₹72.54

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 March 7, 2026, CP Capital Limited is Overvalued by 21.15% compared to the current share price ₹92.00

Intrinsic Value of CP Capital Limited as of March 7, 2026 is: ₹82.06

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 March 7, 2026, CP Capital Limited is Overvalued by 10.80% compared to the current share price ₹92.00

Last 5 Year EPS CAGR: 13.12%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (419.00 cr) compared to borrowings (61.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (73.23 cr) and profit (28.92 cr) over the years.	The stock has a low average ROCE of 6.25%, which may not be favorable. The stock has a high average Working Capital Days of 414.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 273.58, 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 CP Capital Limited:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 3.97 (Industry average Stock P/E: 119.01)
  - 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: 0.07
  - 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.
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

CP Capital Ltd. is a Public Limited Listed company incorporated on 31/03/2000 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L64990PB2000PLC054497 and registration number is 054497. Currently Company is involved in the business activities of Academic tutoring services. Company's Total Operating Revenue is Rs. 63.28 Cr. and Equity Capital is Rs. 18.19 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Village Tangori, Mohali Punjab 140601	Contact not found

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. Neha Garg	Ind. Non-Executive Director
Mr. Nikhar Jain	Ind. Non-Executive 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

FAQ

What is the intrinsic value of CP Capital Limited?

CP Capital Limited's intrinsic value (as of 07 March 2026) is ₹82.06 which is 10.80% lower the current market price of ₹92.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹167 Cr. market cap, FY2025-2026 high/low of ₹272/85.3, reserves of ₹533 Cr, and liabilities of ₹647 Cr.

What is the Market Cap of CP Capital Limited?

The Market Cap of CP Capital Limited is 167 Cr..

What is the current Stock Price of CP Capital Limited as on 07 March 2026?

The current stock price of CP Capital Limited as on 07 March 2026 is ₹92.0.

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 ₹272/85.3.

What is the Stock P/E of CP Capital Limited?

The Stock P/E of CP Capital Limited is 3.97.

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 3.26 %.

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.