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CP Capital Limited: Intrinsic Value & Share Price Analysis

Fair Value

₹78.78Overvalued by 15.47%vs CMP ₹93.20

P/E (4.0) × ROE (7.6%) × BV (₹315.00) × DY (3.22%)

₹220.14Undervalued by 136.20%vs CMP ₹93.20
MoS: +57.7% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.1224%Fair (-4.4%)
Graham NumberEarnings₹404.6217%Under (+334.1%)
Earnings PowerEarnings₹157.6212%Under (+69.1%)
DCFCash Flow₹433.2814%Under (+364.9%)
Net Asset ValueAssets₹314.148%Under (+237.1%)
EV/EBITDAEnterprise₹16.4510%Over (-82.3%)
Earnings YieldEarnings₹231.008%Under (+147.9%)
ROCE CapitalReturns₹58.388%Over (-37.4%)
Consensus (8 models)₹220.14100%Undervalued
Key Drivers: Wide model spread (₹16–₹433) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.1%

*Investments are subject to market risks

Analyst Summary

CP Capital Limited operates in the Education - Coaching/Study Material/Others segment, NSE: CPCAP | BSE: 533260, current market price is ₹93.20, market cap is 170 Cr.. At a glance, stock P/E is 3.98, ROE is 7.61 %, ROCE is 9.83 %, book value is 315, dividend yield is 3.22 %. The latest intrinsic value estimate is ₹220.14, which is about 136.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹57 Cr versus the prior period change of 16.3%, while latest net profit is about ₹38 Cr with a prior-period change of -11.6%. The 52-week range shown on this page is 174/67.4, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCP 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 L64990PB200…

This summary is generated from the stock page data available for CP Capital Limited: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

51
CP Capital Limited scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 9.8% AverageROE 7.6% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.8% Stable
Earnings Quality40/100 · Moderate
Working capital: 570 days Capital intensive
Quarterly Momentum40/100 · Moderate
Profit (4Q): -21% YoY Declining
Industry Rank65/100 · Strong
P/E 4.0 vs industry 128.9 Cheaper than peersROCE 9.8% vs industry 11.9% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:35 am

Market Cap 170 Cr.
Current Price 93.2
Intrinsic Value₹220.14
High / Low 174/67.4
Stock P/E3.98
Book Value 315
Dividend Yield3.22 %
ROCE9.83 %
ROE7.61 %
Face Value 10.0
PEG Ratio0.30

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

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 170 Cr. 93.2 174/67.43.98 3153.22 %9.83 %7.61 % 10.0
Golden Crest Education & Services Ltd 184 Cr. 351 376/2251,022 21.00.00 %2.20 %1.65 % 10.0
Zee Learn Ltd 226 Cr. 6.91 11.2/4.179.86 7.190.00 %13.0 %10.6 % 1.00
CL Educate Ltd 298 Cr. 54.9 121/35.5 46.60.00 %5.30 %6.44 % 5.00
S Chand & Company Ltd (SCHAND) 504 Cr. 143 258/1306.43 2992.80 %10.2 %7.66 % 5.00
Industry Average687.57 Cr65.64128.9172.420.56%11.94%10.69%5.06

All Competitor Stocks of CP Capital Limited

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Revenue19222529202611171513141515
Interest 0100001111112
Expenses 884881162133242
Financing Profit1114-2421920815119111011
Financing Margin %57%61%-95%71%44%76%74%91%73%70%78%68%73%
Other Income 1222527221253
Depreciation 1111111111111
Profit before tax 1114-2221132114171210121413
Tax % 23%24%-27%24%13%27%9%27%32%13%31%23%24%
Net Profit 811-1616121513128891110
EPS in Rs 4.435.93-8.998.936.338.276.886.814.634.594.735.925.58
Gross NPA %
Net NPA %

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue6578768390101105495485495760
Interest 5556767532346
Expenses 556855545964614224707811
Financing Profit55162324303722713394443
Financing Margin %7%6%21%27%27%29%35%4%49%16%80%78%71%
Other Income 13511121175856181014
Depreciation 5555544444333
Profit before tax 124223030323862715545254
Tax % 23%-19%34%30%26%24%28%98%17%20%19%26%
Net Profit 95142122242702312433842
EPS in Rs 5.403.227.9911.5812.1913.2614.940.0812.476.5723.8820.9523.10
Dividend Payout % 0%31%0%0%0%0%20%1,299%8%15%13%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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: June 22, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818181818181818
Reserves 321335363386410431430453461480527555
Borrowing4347129907573722621534277
Other Liabilities 172325252521242361293712
Total Liabilities 399423535519529544543520562581625663
Fixed Assets 163163176183189192187204207194190190
CWIP 238223440000
Investments 51477666393029411114
Other Assets 184210276269298319323307353385433458
Total Assets 399423535519529544543520562581625663

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -79-2-49720145423-26-1933
Cash from Investing Activity + 822-64-46-2581041719-29
Cash from Financing Activity + -7-075-50-21-16-12-49-105-1-5
Net Cash Flow -4062-3303-3-4-0-1
Free Cash Flow -25-7-27931177242-10-014
CFO/OP -769%19%16%342%79%54%160%154%59%-37%-4%71%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow55.0025.008.00-75.00-31.00-11.00-12.00-30.00-2.0049.00-46.00-34.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8438139117718418617331315461360
Inventory Days 60224166100477182
Days Payable 22226482
Cash Conversion Cycle 8443839117738632726878133461360
Working Capital Days -1272703274764155455771,148842665407570
ROCE %3%3%6%8%7%7%8%1%6%3%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 13,99214,21613,16412,50712,93811,47211,53611,61611,32012,09912,12211,972

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.9531.376.5712.620.08
Diluted EPS (Rs.) 20.9531.376.5712.620.08
Cash EPS (Rs.) 22.2333.528.9414.822.40
Book Value[Excl.RevalReserv]/Share (Rs.) 299.94292.36263.92258.82246.23
Book Value[Incl.RevalReserv]/Share (Rs.) 299.94292.36263.92258.82246.23
Revenue From Operations / Share (Rs.) 31.1355.8446.9229.8127.04
PBDIT / Share (Rs.) 32.0443.2411.5719.188.23
PBIT / Share (Rs.) 30.4941.079.2816.915.91
PBT / Share (Rs.) 28.1840.178.2815.133.17
Net Profit / Share (Rs.) 20.6731.356.6512.550.08
NP After MI And SOA / Share (Rs.) 20.9531.376.5712.600.07
PBDIT Margin (%) 102.9377.4424.6464.3330.45
PBIT Margin (%) 97.9473.5619.7756.7221.86
PBT Margin (%) 90.5271.9417.6450.7511.70
Net Profit Margin (%) 66.4056.1414.1742.100.29
NP After MI And SOA Margin (%) 67.3056.1714.0042.270.29
Return on Networth / Equity (%) 6.9810.732.494.870.03
Return on Capital Employeed (%) 9.9912.663.156.202.23
Return On Assets (%) 6.108.922.124.410.02
Long Term Debt / Equity (X) 0.010.010.010.020.04
Total Debt / Equity (X) 0.070.060.040.050.14
Asset Turnover Ratio (%) 0.080.160.150.050.03
Current Ratio (X) 2.413.457.407.004.12
Quick Ratio (X) 2.103.437.316.934.06
Inventory Turnover Ratio (X) 4.952.232.100.390.41
Dividend Payout Ratio (NP) (%) 19.099.5630.430.001261.65
Dividend Payout Ratio (CP) (%) 17.778.9422.570.0041.63
Earning Retention Ratio (%) 80.9190.4469.570.00-1161.65
Cash Earning Retention Ratio (%) 82.2391.0677.430.0058.37
Interest Coverage Ratio (X) 13.8747.9311.5810.783.00
Interest Coverage Ratio (Post Tax) (X) 9.9535.747.668.061.03
Enterprise Value (Cr.) 796.39541.28400.98212.56292.59
EV / Net Operating Revenue (X) 14.065.334.703.925.95
EV / EBITDA (X) 13.666.8819.066.0919.53
MarketCap / Net Operating Revenue (X) 13.405.054.573.714.85
Retention Ratios (%) 80.9090.4369.560.00-1161.65
Price / BV (X) 1.390.960.810.420.53
Price / Net Operating Revenue (X) 13.405.054.573.714.85
EarningsYield 0.050.110.030.110.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)Village Tangori, Mohali Punjab 140601Contact not found
Management
NamePosition Held
Mr. Pramod MaheshwariChairman & M.D & CEO
Mr. Om Prakash MaheshwariExecutive Director & CFO
Mr. Nawal Kishore MaheshwariExecutive Director
Mrs. Neelima MaheshwariNon Exe.Non Ind.Director
Mr. Neha GargInd. Non-Executive Director
Mr. Nikhar JainInd. Non-Executive Director
Mr. Jagdish Prasad SardaInd. Non-Executive Director
Mrs. Divya SodaniInd. Non-Executive Director
Mr. Sanjay KhandelwalInd. Non-Executive Director
Mr. Akshaya GuptaInd. Non-Executive Director

FAQ

What is the intrinsic value of CP Capital Limited and is it undervalued?

As of 23 June 2026, CP Capital Limited's intrinsic value is ₹220.14, which is 136.20% higher than the current market price of ₹93.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.61 %), book value (₹315), dividend yield (3.22 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CP Capital Limited?

CP Capital Limited is trading at ₹93.20 as of 23 June 2026, with a FY2026-2027 high of ₹174 and low of ₹67.4. The stock is currently near its 52-week low. Market cap stands at ₹170 Cr..

How does CP Capital Limited's P/E ratio compare to its industry?

CP Capital Limited has a P/E ratio of 3.98, which is below the industry average of 128.91. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is CP Capital Limited financially healthy?

Key indicators for CP Capital Limited: ROCE of 9.83 % is on the lower side compared to the industry average of 11.94%; ROE of 7.61 % is below ideal levels (industry average: 10.69%). Dividend yield is 3.22 %.

Is CP Capital Limited profitable and how is the profit trend?

CP Capital Limited reported a net profit of ₹38 Cr in Mar 2025 on revenue of ₹57 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows an improving trend.

Does CP Capital Limited pay dividends?

CP Capital Limited has a dividend yield of 3.22 % at the current price of ₹93.20. This is a relatively attractive yield for income-seeking investors.

Last Updated: June 12, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533260 | NSE: CPCAP
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CP Capital Limited. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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