CP Capital Limited (BOM:533260)

CP Capital Statistics

Total Valuation

CP Capital has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.48 billion.

Market Cap	1.74B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	3.34%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	12.52
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 17.86.

EV / Earnings	5.83
EV / Sales	3.24
EV / EBITDA	3.75
EV / EBIT	3.92
EV / FCF	17.86

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.13.

Current Ratio	5.44
Quick Ratio	0.22
Debt / Equity	0.13
Debt / EBITDA	1.16
Debt / FCF	5.56
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.71M
Profits Per Employee	8.19M
Employee Count	52
Asset Turnover	0.12
Inventory Turnover	0.57

Taxes

In the past 12 months, CP Capital has paid 112.18 million in taxes.

Income Tax	112.18M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.40%
50-Day Moving Average	91.56
200-Day Moving Average	112.01
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	2,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CP Capital had revenue of INR 764.93 million and earned 425.78 million in profits. Earnings per share was 23.40.

Revenue	764.93M
Gross Profit	695.43M
Operating Income	635.38M
Pretax Income	537.96M
Net Income	425.78M
EBITDA	662.73M
EBIT	635.38M
Earnings Per Share (EPS)	23.40

Balance Sheet

The company has 169.46 million in cash and 772.07 million in debt, with a net cash position of -602.61 million.

Cash & Cash Equivalents	169.46M
Total Debt	772.07M
Net Cash	-602.61M
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	314.76
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 329.61 million and capital expenditures -190.66 million, giving a free cash flow of 138.95 million.

Operating Cash Flow	329.61M
Capital Expenditures	-190.66M
Depreciation & Amortization	27.35M
Net Borrowing	19.86M
Free Cash Flow	138.95M
FCF Per Share	n/a

Margins

Gross margin is 90.91%, with operating and profit margins of 83.06% and 55.66%.

Gross Margin	90.91%
Operating Margin	83.06%
Pretax Margin	70.33%
Profit Margin	55.66%
EBITDA Margin	86.64%
EBIT Margin	83.06%
FCF Margin	18.16%

Dividends & Yields

CP Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	24.47%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5