India
· Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 3.18 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
CP Capital has 18.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 84.48% |
| Owned by Institutions (%) | 1.63% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 5.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 2.09M |
| Employee Count | 182 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 315.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 24,976 |
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 666.10 million and earned 381.17 million in profits. Earnings per share was 20.95.
| Revenue | 666.10M |
| Gross Profit | 621.94M |
| Operating Income | 554.67M |
| Pretax Income | 517.76M |
| Net Income | 381.17M |
| EBITDA | 582.96M |
| EBIT | 554.67M |
| Earnings Per Share (EPS) | 20.95 |
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 | 983.38M |
Cash Flow
| Operating Cash Flow | -189.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.37%, with operating and profit margins of 83.27% and 57.22%.
| Gross Margin | 93.37% |
| Operating Margin | 83.27% |
| Pretax Margin | 77.73% |
| Profit Margin | 57.22% |
| EBITDA Margin | 87.52% |
| EBIT Margin | 83.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 11.99% |
| 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 | n/a |