India · Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CP Capital has 18.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | 3.34% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 17.84.
| EV / Earnings | 5.82 |
| EV / Sales | 3.24 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.07 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 473.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 473.62 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 5.56 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 8.19M |
| Employee Count | 52 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, CP Capital has paid 112.18 million in taxes.
| Income Tax | 112.18M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is -0.34, so CP Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 108.80 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 49,560 |
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 764.93 million and earned 425.78 million in profits. Earnings per share was 23.40.
| Revenue | 764.93M |
| Gross Profit | 695.43M |
| Operating Income | 610.10M |
| Pretax Income | 537.96M |
| Net Income | 425.78M |
| EBITDA | 637.45M |
| EBIT | 610.10M |
| Earnings Per Share (EPS) | 23.40 |
Balance Sheet
The company has 30.74 million in cash and 772.07 million in debt, with a net cash position of -741.33 million or -40.75 per share.
| Cash & Cash Equivalents | 30.74M |
| Total Debt | 772.07M |
| Net Cash | -741.33M |
| Net Cash Per Share | -40.75 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 314.76 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 329.61 million and capital expenditures -190.66 million, giving a free cash flow of 138.95 million.
| Operating Cash Flow | 329.61M |
| Capital Expenditures | -190.66M |
| Depreciation & Amortization | 27.35M |
| Net Borrowing | 19.86M |
| Free Cash Flow | 138.95M |
| FCF Per Share | 7.64 |
Margins
Gross margin is 90.91%, with operating and profit margins of 79.76% and 55.66%.
| Gross Margin | 90.91% |
| Operating Margin | 79.76% |
| Pretax Margin | 70.33% |
| Profit Margin | 55.66% |
| EBITDA Margin | 83.33% |
| EBIT Margin | 79.76% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 24.50% |
| FCF Yield | 8.00% |
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 | 5 |