Current Rating Overview
MarketsMOJO’s current rating of Sell for Control Print Ltd. is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. This rating suggests that investors should exercise caution with this stock, as the company’s recent performance and outlook present challenges that may impact returns negatively in the near term.
Quality Assessment
As of 15 February 2026, Control Print Ltd. holds an average quality grade. While the company has demonstrated some operational stability, its long-term growth prospects remain subdued. Over the past five years, operating profit has grown at an annualised rate of just 16.79%, which is modest for a microcap in the IT - Hardware sector. The latest quarterly profit after tax (PAT) stands at ₹5.26 crores, reflecting a sharp decline of 78.9% compared to the previous four-quarter average. This significant drop signals operational pressures and potential margin erosion.
Return on capital employed (ROCE) for the half-year period is at a low 15.77%, indicating that the company is generating limited returns relative to the capital invested. Earnings per share (EPS) for the latest quarter is ₹3.29, the lowest recorded in recent periods, further underscoring the challenges in profitability and earnings quality.
Valuation Perspective
Despite the operational concerns, Control Print Ltd. currently enjoys a very attractive valuation grade. This suggests that the stock price is relatively low compared to its earnings and asset base, potentially offering value for investors willing to accept the associated risks. The microcap status of the company means it is often overlooked by larger institutional investors, which can lead to undervaluation. However, valuation alone does not guarantee positive returns, especially when other fundamental factors are weak.
Financial Trend Analysis
The financial trend for Control Print Ltd. is negative as of 15 February 2026. The company’s recent quarterly results reveal deteriorating profitability and subdued growth momentum. The sharp fall in PAT and EPS, combined with the low ROCE, point to operational inefficiencies or market headwinds affecting the business. Additionally, the absence of domestic mutual fund holdings—currently at 0%—raises questions about institutional confidence. Domestic mutual funds typically conduct thorough research and their lack of exposure may indicate concerns about the company’s prospects or valuation at current levels.
Technical Outlook
From a technical standpoint, Control Print Ltd. is rated bearish. The stock’s price performance over recent periods has been weak, with a 1-month decline of 4.75% and a 3-month drop of 13.36%. Year-to-date, the stock has fallen 7.83%, although it has managed a modest 1.58% gain over the past year. The short-term price action suggests selling pressure and a lack of positive momentum, which may deter momentum-driven investors.
Stock Returns Snapshot
As of 15 February 2026, Control Print Ltd.’s stock returns are mixed but generally subdued. The stock gained 2.63% on the latest trading day, yet it has declined 0.96% over the past week and 4.75% over the last month. The six-month return stands at -13.70%, reflecting sustained weakness. These figures highlight the stock’s volatility and the challenges it faces in regaining investor confidence.
Implications for Investors
The Sell rating from MarketsMOJO indicates that investors should approach Control Print Ltd. with caution. While the valuation appears attractive, the company’s operational challenges, negative financial trends, and bearish technical signals suggest limited upside potential in the near term. Investors seeking stable growth or income may find better opportunities elsewhere in the IT - Hardware sector or broader market.
For those considering exposure, it is crucial to monitor upcoming quarterly results and any strategic initiatives the company undertakes to address profitability and growth concerns. The lack of institutional backing also means that retail investors should be particularly vigilant about market developments and company disclosures.
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Company Profile and Market Context
Control Print Ltd. operates within the IT - Hardware sector and is classified as a microcap company. Its relatively small market capitalisation and niche positioning contribute to its limited visibility among institutional investors. The company’s current Mojo Score stands at 31.0, reflecting the combined impact of its fundamental and technical challenges. This score places it firmly in the Sell category according to MarketsMOJO’s grading system.
Conclusion
In summary, Control Print Ltd.’s current Sell rating is justified by a combination of average quality, very attractive valuation, negative financial trends, and bearish technical indicators. While the stock’s valuation may appeal to value-oriented investors, the operational and financial headwinds suggest caution. Investors should weigh these factors carefully and consider their risk tolerance before initiating or maintaining positions in this stock.
As always, staying informed with the latest quarterly updates and market developments will be essential for making well-informed investment decisions regarding Control Print Ltd.
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