India · Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 2.30 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CP Capital has 18.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | 3.34% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 21.91.
| EV / Earnings | 6.75 |
| EV / Sales | 3.85 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.75 |
| EV / FCF | 21.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.56 |
| Interest Coverage | 8.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | 8.68M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CP Capital has paid 126.24 million in taxes.
| Income Tax | 126.24M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is -0.24, so CP Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 109.17 |
| 200-Day Moving Average | 103.73 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 43,419 |
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 790.51 million and earned 451.11 million in profits. Earnings per share was 24.79.
| Revenue | 790.51M |
| Gross Profit | 723.84M |
| Operating Income | 640.23M |
| Pretax Income | 577.34M |
| Net Income | 451.11M |
| EBITDA | 667.39M |
| EBIT | 640.23M |
| Earnings Per Share (EPS) | 24.79 |
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 | n/a |
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 | 27.16M |
| Net Borrowing | 19.86M |
| Free Cash Flow | 138.95M |
| FCF Per Share | 7.64 |
Margins
Gross margin is 91.57%, with operating and profit margins of 80.99% and 57.07%.
| Gross Margin | 91.57% |
| Operating Margin | 80.99% |
| Pretax Margin | 73.03% |
| Profit Margin | 57.07% |
| EBITDA Margin | 84.43% |
| EBIT Margin | 80.99% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 19.59% |
| FCF Yield | 6.03% |
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 |