Control Print Limited (NSE:CONTROLPR)

Control Print Statistics

Total Valuation

Control Print has a market cap or net worth of INR 13.99 billion. The enterprise value is 13.48 billion.

Market Cap	13.99B
Enterprise Value	13.48B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	15.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	3.29
PB Ratio	3.39
P/TBV Ratio	3.58
P/FCF Ratio	60.75
P/OCF Ratio	28.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 58.54.

EV / Earnings	13.48
EV / Sales	3.17
EV / EBITDA	17.15
EV / EBIT	21.04
EV / FCF	58.54

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.34
Interest Coverage	21.29

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	5.34M
Profits Per Employee	1.26M
Employee Count	796
Asset Turnover	0.90
Inventory Turnover	1.84

Taxes

Income Tax	-335.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.09, so Control Print's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+8.01%
50-Day Moving Average	756.04
200-Day Moving Average	709.17
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	61,040

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, Control Print had revenue of INR 4.25 billion and earned 1.00 billion in profits. Earnings per share was 62.56.

Revenue	4.25B
Gross Profit	2.31B
Operating Income	640.78M
Pretax Income	665.11M
Net Income	1.00B
EBITDA	770.99M
EBIT	640.78M
Earnings Per Share (EPS)	62.56

Balance Sheet

The company has 584.01 million in cash and 78.45 million in debt, giving a net cash position of 505.56 million.

Cash & Cash Equivalents	584.01M
Total Debt	78.45M
Net Cash	505.56M
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	257.92
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 498.68 million and capital expenditures -268.37 million, giving a free cash flow of 230.31 million.

Operating Cash Flow	498.68M
Capital Expenditures	-268.37M
Free Cash Flow	230.31M
FCF Per Share	n/a

Margins

Gross margin is 54.40%, with operating and profit margins of 15.07% and 23.53%.

Gross Margin	54.40%
Operating Margin	15.07%
Pretax Margin	15.64%
Profit Margin	23.53%
EBITDA Margin	18.13%
EBIT Margin	15.07%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	10.00
Dividend Yield	1.14%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	14.39%
Buyback Yield	0.94%
Shareholder Yield	2.08%
Earnings Yield	7.15%
FCF Yield	1.65%

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

Control Print has an Altman Z-Score of 10.45 and a Piotroski F-Score of 5.

Altman Z-Score	10.45
Piotroski F-Score	5