Current Rating and Its Implications
MarketsMOJO’s current Sell rating on Control Print Ltd. indicates a cautious stance towards the stock. This rating suggests that investors should consider reducing their exposure or avoiding new purchases at present, based on a comprehensive evaluation of the company’s quality, valuation, financial trends, and technical indicators. The rating was revised on 24 December 2025, reflecting a reassessment of the company’s outlook, but the following discussion focuses on the stock’s situation as of 27 December 2025.
Quality Assessment
As of 27 December 2025, Control Print Ltd. holds an average quality grade. This reflects moderate operational performance and business fundamentals. The company’s operating profit has grown at an annualised rate of 17.09% over the past five years, which, while positive, is considered poor for long-term growth prospects in the IT - Hardware sector. This growth rate suggests that the company is not expanding its profitability at a pace that would typically attract strong investor confidence.
Valuation Perspective
The valuation grade for Control Print Ltd. is very attractive as of the current date. This implies that the stock is trading at a price level that could be considered a bargain relative to its earnings, assets, or cash flows. Despite this, the attractive valuation alone does not offset concerns arising from other parameters such as quality and technical trends. Investors should note that a low valuation may sometimes reflect underlying risks or structural challenges within the company.
Financial Trend Analysis
Financially, the company shows a positive trend. This indicates that recent financial metrics such as revenue growth, profitability, and cash flow generation have been improving or stable. However, this positive financial trend has not translated into market outperformance. The stock has underperformed the broader market indices, with a one-year return of -5.95% compared to the BSE500’s 5.76% gain over the same period, as of 27 December 2025.
Technical Indicators
Technically, Control Print Ltd. is rated mildly bearish. This suggests that recent price movements and chart patterns indicate downward momentum or weak investor sentiment. The stock’s short-term performance corroborates this, with declines of -1.58% on the last trading day, -8.44% over the past month, and -11.92% over three months. Such trends may deter momentum-focused investors and contribute to the cautious rating.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Market Performance and Investor Interest
Despite the company’s microcap status and very attractive valuation, domestic mutual funds currently hold no stake in Control Print Ltd. This absence of institutional interest may reflect concerns about the company’s business model, growth prospects, or price levels. Mutual funds typically conduct thorough research and their lack of participation could signal caution to retail investors.
The stock’s recent performance has been disappointing relative to the broader market. Over the past year, the stock has declined by 5.95%, while the BSE500 index has gained 5.76%. This underperformance highlights challenges in the company’s ability to generate shareholder value in a competitive sector.
Sector and Industry Context
Operating within the IT - Hardware sector, Control Print Ltd. faces a competitive environment where innovation, scale, and operational efficiency are critical. The company’s average quality grade and mild bearish technical signals suggest it is currently not positioned to capitalise on sector growth trends effectively. Investors should weigh these sector dynamics alongside the company’s fundamentals when considering their investment decisions.
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Investor Takeaway
For investors, the current Sell rating on Control Print Ltd. serves as a signal to exercise caution. While the stock’s valuation appears attractive, the combination of average quality, mild bearish technicals, and underwhelming market performance suggests limited upside potential in the near term. The positive financial trend is a mitigating factor but does not fully offset other concerns.
Investors should consider their risk tolerance and investment horizon carefully. Those seeking growth or momentum may find better opportunities elsewhere, while value-oriented investors might monitor the stock for signs of improvement in quality and technical indicators before considering entry.
Summary of Key Metrics as of 27 December 2025
- Mojo Score: 45.0 (Sell Grade)
- Quality Grade: Average
- Valuation Grade: Very Attractive
- Financial Grade: Positive
- Technical Grade: Mildly Bearish
- 1-Year Return: -5.95% (vs. BSE500 +5.76%)
- Market Cap: Microcap
Overall, the MarketsMOJO rating reflects a balanced view that, despite some positive financial trends and attractive valuation, Control Print Ltd. currently faces challenges that warrant a cautious stance from investors.
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