CPS Shapers Limited (NSE:CPS)

CPS Shapers Statistics

Total Valuation

CPS Shapers has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.46 billion.

Market Cap	2.36B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CPS Shapers has 2.21 million shares outstanding.

Current Share Class	2.21M
Shares Outstanding	2.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
PB Ratio	15.85
P/TBV Ratio	15.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.26
EV / Sales	8.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.13

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.70.

Current Ratio	1.85
Quick Ratio	0.36
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-6.71%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	4.64M
Profits Per Employee	-215,969
Employee Count	64
Asset Turnover	1.07
Inventory Turnover	0.96

Taxes

Income Tax	-7.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.31% in the last 52 weeks. The beta is -0.14, so CPS Shapers's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+73.31%
50-Day Moving Average	1,036.37
200-Day Moving Average	753.33
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,395

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 296.75 million and -13.82 million in losses. Loss per share was -11.15.

Revenue	296.75M
Gross Profit	174.03M
Operating Income	-11.80M
Pretax Income	-21.13M
Net Income	-13.82M
EBITDA	-3.03M
EBIT	-11.80M
Loss Per Share	-11.15

Balance Sheet

The company has 2.25 million in cash and 104.63 million in debt, with a net cash position of -102.38 million or -46.30 per share.

Cash & Cash Equivalents	2.25M
Total Debt	104.63M
Net Cash	-102.38M
Net Cash Per Share	-46.30
Equity (Book Value)	148.96M
Book Value Per Share	67.38
Working Capital	99.77M

Cash Flow

In the last 12 months, operating cash flow was -22.74 million and capital expenditures -12.91 million, giving a free cash flow of -35.64 million.

Operating Cash Flow	-22.74M
Capital Expenditures	-12.91M
Free Cash Flow	-35.64M
FCF Per Share	-16.12

Margins

Gross margin is 58.64%, with operating and profit margins of -3.97% and -4.66%.

Gross Margin	58.64%
Operating Margin	-3.97%
Pretax Margin	-7.12%
Profit Margin	-4.66%
EBITDA Margin	-1.02%
EBIT Margin	-3.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-1.51%

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	n/a
Graham Upside	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