India
· Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 7.47 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is 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 decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 84.48% |
| Owned by Institutions (%) | 1.63% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.63 |
| EV / Sales | 6.57 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 38.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 3.31M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 20,902 |
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 1.16 billion and earned 602.74 million in profits. Earnings per share was 33.16.
| Revenue | 1.16B |
| Gross Profit | 984.89M |
| Operating Income | 746.66M |
| Pretax Income | 763.63M |
| Net Income | 602.74M |
| EBITDA | 784.61M |
| EBIT | 746.66M |
| Earnings Per Share (EPS) | 33.16 |
Balance Sheet
The company has 49.83 million in cash and 186.35 million in debt, giving a net cash position of -136.52 million or -7.50 per share.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 186.35M |
| Net Cash | -136.52M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 308.74 |
| 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 85.05%, with operating and profit margins of 64.47% and 52.05%.
| Gross Margin | 85.05% |
| Operating Margin | 64.47% |
| Pretax Margin | 65.94% |
| Profit Margin | 52.05% |
| EBITDA Margin | 67.75% |
| EBIT Margin | 64.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 8.07% |
| FCF Yield | n/a |
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 |