India · Delayed Price · Currency is INR CP Capital Statistics
Total Valuation
CP Capital has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.01% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 3.34% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.25.
| EV / Earnings | 3.45 |
| EV / Sales | 2.09 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.43 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 1,447.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1,447.40 |
| Quick Ratio | 514.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.66 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 13.73M |
| Employee Count | 44 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, CP Capital has paid 168.40 million in taxes.
| Income Tax | 168.40M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is -0.27, so CP Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 145.32 |
| 200-Day Moving Average | 111.53 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 17,734 |
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 998.12 million and earned 603.92 million in profits. Earnings per share was 33.19.
| Revenue | 998.12M |
| Gross Profit | 910.06M |
| Operating Income | 858.02M |
| Pretax Income | 772.32M |
| Net Income | 603.92M |
| EBITDA | 885.42M |
| EBIT | 858.02M |
| Earnings Per Share (EPS) | 33.19 |
Balance Sheet
The company has 1.63 billion in cash and 1.10 billion in debt, with a net cash position of 528.07 million or 29.03 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.10B |
| Net Cash | 528.07M |
| Net Cash Per Share | 29.03 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 336.30 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -165.27 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -165.27M |
| Depreciation & Amortization | 27.40M |
| Net Borrowing | 12.67M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 91.52 |
Margins
Gross margin is 91.18%, with operating and profit margins of 85.96% and 60.51%.
| Gross Margin | 91.18% |
| Operating Margin | 85.96% |
| Pretax Margin | 77.38% |
| Profit Margin | 60.51% |
| EBITDA Margin | 88.71% |
| EBIT Margin | 85.96% |
| FCF Margin | 166.82% |
Dividends & Yields
CP Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 23.12% |
| FCF Yield | 63.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |