India · Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 2.78 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CP Capital has 18.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | 1.63% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 4.71 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 12.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 2.01M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CP Capital has paid 122.31 million in taxes.
| Income Tax | 122.31M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
| Beta (5Y) | -0.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 158.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 48,288 |
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 668.08 million and earned 364.93 million in profits. Earnings per share was 20.06.
| Revenue | 668.08M |
| Gross Profit | 617.72M |
| Operating Income | 548.44M |
| Pretax Income | 487.24M |
| Net Income | 364.93M |
| EBITDA | 573.97M |
| EBIT | 548.44M |
| Earnings Per Share (EPS) | 20.06 |
Balance Sheet
The company has 54.02 million in cash and 418.87 million in debt, giving a net cash position of -364.85 million or -20.05 per share.
| Cash & Cash Equivalents | 54.02M |
| Total Debt | 418.87M |
| Net Cash | -364.85M |
| Net Cash Per Share | -20.05 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 299.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.46%, with operating and profit margins of 82.09% and 54.62%.
| Gross Margin | 92.46% |
| Operating Margin | 82.09% |
| Pretax Margin | 72.93% |
| Profit Margin | 54.62% |
| EBITDA Margin | 85.91% |
| EBIT Margin | 82.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 13.13% |
| FCF Yield | n/a |
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 | 2 |