India · Delayed Price · Currency is INR CPS Shapers Statistics
Total Valuation
CPS Shapers has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS Shapers has 2.28 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | n/a |
| Float | 779,640 |
Valuation Ratios
The trailing PE ratio is 1,736.84.
| PE Ratio | 1,736.84 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,793.83 |
| EV / Sales | 7.33 |
| EV / EBITDA | 106.15 |
| EV / EBIT | 200.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.23 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 18,286 |
| Employee Count | 70 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, CPS Shapers has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 61.02% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.39, so CPS Shapers's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 1,091.89 |
| 200-Day Moving Average | 1,043.44 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 3,368 |
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 313.09 million and earned 1.28 million in profits. Earnings per share was 0.57.
| Revenue | 313.09M |
| Gross Profit | 208.69M |
| Operating Income | 11.43M |
| Pretax Income | 3.28M |
| Net Income | 1.28M |
| EBITDA | 21.63M |
| EBIT | 11.43M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.97 million in cash and 65.62 million in debt, with a net cash position of -63.65 million or -27.94 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 65.62M |
| Net Cash | -63.65M |
| Net Cash Per Share | -27.94 |
| Equity (Book Value) | 220.89M |
| Book Value Per Share | 96.97 |
| Working Capital | 181.61M |
Cash Flow
In the last 12 months, operating cash flow was -14.34 million and capital expenditures -13.53 million, giving a free cash flow of -27.87 million.
| Operating Cash Flow | -14.34M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -14.59M |
| Free Cash Flow | -27.87M |
| FCF Per Share | -12.23 |
Margins
Gross margin is 66.66%, with operating and profit margins of 3.65% and 0.41%.
| Gross Margin | 66.66% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 0.06% |
| FCF Yield | -1.25% |
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
CPS Shapers has an Altman Z-Score of 12.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 4 |