CP Capital Limited (NSE:CPCAP)

CP Capital Statistics

Total Valuation

CP Capital has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.36 billion.

Market Cap	1.84B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CP Capital has 18.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	3.34%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -10.96.

EV / Earnings	6.17
EV / Sales	3.52
EV / EBITDA	4.05
EV / EBIT	4.21
EV / FCF	-10.96

Financial Position

The company has a current ratio of 34.06, with a Debt / Equity ratio of 0.14.

Current Ratio	34.06
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	1.37
Debt / FCF	-3.68
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	1.25%
Revenue Per Employee	12.88M
Profits Per Employee	7.35M
Employee Count	52
Asset Turnover	0.10
Inventory Turnover	1.17

Taxes

In the past 12 months, CP Capital has paid 114.43 million in taxes.

Income Tax	114.43M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -72.03% in the last 52 weeks. The beta is -0.84, so CP Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-72.03%
50-Day Moving Average	113.14
200-Day Moving Average	169.92
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	16,488

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 669.79 million and earned 382.24 million in profits. Earnings per share was 21.01.

Revenue	669.79M
Gross Profit	610.55M
Operating Income	555.52M
Pretax Income	496.67M
Net Income	382.24M
EBITDA	578.16M
EBIT	555.52M
Earnings Per Share (EPS)	21.01

Balance Sheet

The company has 270.07 million in cash and 791.28 million in debt, with a net cash position of -521.22 million or -28.65 per share.

Cash & Cash Equivalents	270.07M
Total Debt	791.28M
Net Cash	-521.22M
Net Cash Per Share	-28.65
Equity (Book Value)	5.51B
Book Value Per Share	303.24
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was -182.21 million and capital expenditures -32.95 million, giving a free cash flow of -215.16 million.

Operating Cash Flow	-182.21M
Capital Expenditures	-32.95M
Free Cash Flow	-215.16M
FCF Per Share	-11.83

Margins

Gross margin is 91.16%, with operating and profit margins of 82.94% and 57.07%.

Gross Margin	91.16%
Operating Margin	82.94%
Pretax Margin	74.15%
Profit Margin	57.07%
EBITDA Margin	86.32%
EBIT Margin	82.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	4.00
Dividend Yield	3.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.06%
Buyback Yield	-0.00%
Shareholder Yield	3.96%
Earnings Yield	20.81%
FCF Yield	-11.71%

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	4