CPS Shapers Limited (NSE:CPS)

CPS Shapers Statistics

Total Valuation

CPS Shapers has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.73 billion.

Market Cap	1.65B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CPS Shapers has 2.10 million shares outstanding. The number of shares has increased by 35.96% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	+35.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	n/a
Float	603,000

Valuation Ratios

The trailing PE ratio is 987.88.

PE Ratio	987.88
Forward PE	n/a
PS Ratio	5.35
PB Ratio	9.77
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.80, with an EV/FCF ratio of -44.26.

EV / Earnings	1,034.97
EV / Sales	5.61
EV / EBITDA	88.80
EV / EBIT	155.58
EV / FCF	-44.26

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.47.

Current Ratio	2.25
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	4.11
Debt / FCF	-2.05
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	71
Asset Turnover	1.13
Inventory Turnover	1.03

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.24% in the last 52 weeks. The beta is -0.84, so CPS Shapers's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+164.24%
50-Day Moving Average	746.68
200-Day Moving Average	589.90
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	3,255

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, CPS Shapers had revenue of INR 309.06 million and earned 1.68 million in profits. Earnings per share was 0.77.

Revenue	309.06M
Gross Profit	189.64M
Operating Income	11.14M
Pretax Income	645,000
Net Income	1.68M
EBITDA	19.52M
EBIT	11.14M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.33 million in cash and 80.20 million in debt, giving a net cash position of -78.88 million or -37.56 per share.

Cash & Cash Equivalents	1.33M
Total Debt	80.20M
Net Cash	-78.88M
Net Cash Per Share	-37.56
Equity (Book Value)	169.30M
Book Value Per Share	77.83
Working Capital	126.34M

Cash Flow

In the last 12 months, operating cash flow was -25.50 million and capital expenditures -13.67 million, giving a free cash flow of -39.17 million.

Operating Cash Flow	-25.50M
Capital Expenditures	-13.67M
Free Cash Flow	-39.17M
FCF Per Share	-18.65

Margins

Gross margin is 61.36%, with operating and profit margins of 3.61% and 0.54%.

Gross Margin	61.36%
Operating Margin	3.61%
Pretax Margin	0.21%
Profit Margin	0.54%
EBITDA Margin	6.32%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

CPS Shapers 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
Buyback Yield	-35.96%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4