CP Capital

Why is CP Capital Limited falling/rising?

As of 21-Jun, CP Capital Limited's stock price is at 103.92, down 0.93%. The decline is due to underperformance against its sector, long-term negative trends, and reduced investor engagement, despite recent positive returns over the past week and month.

As of 21-Jun, CP Capital Limited's stock price is currently at 103.92, reflecting a decrease of 0.98, or 0.93%. This decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 0.85% today, indicating weaker performance relative to its peers. Additionally, while the stock has shown positive returns over the past week (+10.55%) and month (+8.42%), it has significantly underperformed over longer periods, with a year-to-date decline of 8.12% and a one-year drop of 34.27%. <BR><BR>Moreover, the stock's moving averages indicate a mixed performance; it is higher than the 5-day, 20-day, 50-day, and 100-day moving averages but lower than the 200-day moving average, suggesting a potential long-term weakness. Another concerning factor is the falling investor participation, as evidenced by a significant drop in delivery volume, which fell by 59.6% against the 5-day average. This decline in trading activity may reflect a lack of confidence among investors, contributing to the stock's downward movement. Overall, these factors combined suggest that CP Capital Limited is experiencing a decline in stock price due to underperformance relative to the sector, long-term negative trends, and reduced investor engagement.

Which are the latest news on CP Capital?

What does CP Capital do?

CP Capital Limited is a micro-cap company that originates and services loans, along with related ancillary services. As of March 2026, it reported net sales of 18 Cr and a net profit of 9 Cr, with a market cap of INR 165 Cr.

Overview: <BR>CP Capital Limited is a micro-cap company in the Other Consumer Services industry that primarily originates, provides, and services loans along with ancillary services related to this business activity.<BR><BR>History: <BR>CP Capital Limited was initially incorporated as a Public Limited Company on March 31, 2000, under the name "Career Point Infosystems Limited." The company changed its name to "Career Point Limited" on September 30, 2011, and further altered its name to "CP Capital Limited" in 2025. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 18 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 9 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 165 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 4.00 <BR>Industry P/E: 147 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.13 <BR>Return on Equity: 7.43% <BR>Price to Book: 0.29 <BR><BR>Contact Details: <BR>Address: CP Tower Road No.1, IPIA Kota Rajasthan : 324005 <BR>Tel: 91 74430 40000 <BR>Email: tarun.jain@careerpointgroup.com <BR>Website: http://www.cpil.in

How big is CP Capital?

As of 10th June, CP Capital Limited has a market capitalization of 165.00 Cr, with Net Sales of 68.90 Cr and a Net Profit of 42.58 Cr reported in the latest four quarters. The company has Shareholder's Funds of 545.67 Cr and Total Assets of 624.75 Cr for the annual period ending March 2025.

As of 10th June, CP Capital Limited has a market capitalization of 165.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, CP Capital reported Net Sales of 68.90 Cr and a Net Profit of 42.58 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 545.67 Cr and Total Assets of 624.75 Cr.

Who are in the management team of CP Capital?

The management team of CP Capital includes Pramod Maheshwari (Chairman, Managing Director, and CEO), Om Prakash Maheshwari (Executive Director and CFO), and several independent and additional directors, overseeing the company's strategic direction and management.

The management team of CP Capital includes the following key members:<BR><BR>1. **Pramod Maheshwari** - Chairman, Managing Director, and CEO<BR>2. **Om Prakash Maheshwari** - Executive Director and CFO<BR>3. **Nawal Kishore Maheshwari** - Executive Director and also serves as Whole Time Director<BR>4. **Pawan Kumar Lalpuria** - Independent Director<BR>5. **Ram Swaroop Chaudhary** - Independent Director<BR>6. **Tarun Kumar Jain** - Company Secretary<BR>7. **Vishal Jain** - Independent Director<BR>8. **Mahesh Gupta** - Independent Director<BR>9. **Neelima Maheshwari** - Director<BR>10. **Jagdish Prasad Sarda** - Independent Director<BR>11. **Divya Sodani** - Independent Director<BR>12. **Neha Garg** - Additional Director<BR>13. **Sanjay Khandelwal** - Additional Director<BR>14. **Akshya Gupta** - Additional Director<BR><BR>This team is responsible for overseeing the strategic direction and management of the company.

Who are the peers of the CP Capital?

CP Capital's peers include Mach Travel Solu, CL Educate, Zee Learn, and others, with varying management and growth risks. CP Capital has a 1-year return of -46.91%, lower than its peers, with Golden Crest showing the highest return at 7.47%.

Peers: The peers of CP Capital are Mach Travel Solu, CL Educate, Zee Learn, Golden Crest, VJTF Eduservices, Compucom Soft., Sodhani Academy, Moxsh Overseas, Arihant Academy, and Addictive Learn.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sodhani Academy and Arihant Academy, while Average management risk is found at Mach Travel Solu and Compucom Soft. Below Average management risk is noted for CL Educate, Zee Learn, CP Capital, VJTF Eduservices, and Addictive Learn, while Golden Crest does not qualify. In terms of Growth, Excellent growth is seen at Arihant Academy, Good growth at CP Capital and Zee Learn, Average growth at Mach Travel Solu, Compucom Soft, and Addictive Learn, and Below Average growth at CL Educate, VJTF Eduservices, and Moxsh Overseas. Capital Structure is Excellent for CP Capital and Arihant Academy, Good for CL Educate, Compucom Soft, and Sodhani Academy, while Below Average is noted for Zee Learn, VJTF Eduservices, and Moxsh Overseas, and Golden Crest does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Golden Crest at 7.47%, while the lowest is CL Educate at -42.23%. CP Capital's 1-year return is -46.91%, which is lower than both. Additionally, the six-month return is negative for CL Educate, Zee Learn, VJTF Eduservices, Compucom Soft., Sodhani Academy, and Moxsh Overseas.

Should I buy, sell or hold CP Capital Limited?

When is the next results date for CP Capital Limited?

The next results date for CP Capital Limited is 29 May 2026.

The next results date for CP Capital Limited is scheduled for 29 May 2026.

Are CP Capital Limited latest results good or bad?

CP Capital Limited's latest results show strong quarterly profit growth, with a net profit increase of 49.70% year-on-year. However, concerns about long-term revenue decline, low return on equity, and a significant drop in stock value suggest a cautious outlook despite recent profitability.

CP Capital Limited's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q3 FY26, reaching ₹12.50 crores, which represents a 49.70% year-on-year growth and a 23.03% increase compared to the previous quarter. Additionally, net sales rose to ₹16.80 crores, marking a 24.81% year-on-year increase and a 13.13% quarter-on-quarter growth. The profit after tax (PAT) margin is notably high at 74.40%, which is an increase of 12.36 percentage points year-on-year.<BR><BR>However, these positive results are overshadowed by several concerning factors. The company has experienced a five-year sales decline of -6.45%, and its average return on equity (ROE) is a low 5.18%, indicating poor capital efficiency. Furthermore, CP Capital's stock has suffered a dramatic decline of 71.74% over the past year, raising questions about the sustainability of its recent profit growth.<BR><BR>While the recent quarterly performance shows strong profitability, the long-term outlook is clouded by inconsistent revenue growth, negative operating cash flows, and a lack of institutional investor confidence. The market appears skeptical about the quality of earnings, as evidenced by the company's low valuation metrics, including a price-to-book ratio of just 0.32x.<BR><BR>In summary, while the latest results show a positive trend in profitability, the underlying issues related to revenue volatility, capital efficiency, and market sentiment suggest that the overall assessment of CP Capital's performance is more cautious than optimistic.

How has been the historical performance of CP Capital?

CP Capital's historical performance shows significant fluctuations, with net sales and total operating income peaking at 104.61 Cr in Mar'20 and declining to 59.83 Cr by Mar'25. While operating profit and profit before tax improved, profit after tax decreased, and cash flow from operating activities remained negative.

Answer:<BR>The historical performance of CP Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>CP Capital's net sales have varied considerably, peaking at 104.61 Cr in Mar'20 and dropping to 59.83 Cr in Mar'25. The total operating income followed a similar trend, with a high of 104.61 Cr in Mar'20 and a decline to 59.83 Cr by Mar'25. Operating profit (PBDIT) saw a notable increase to 58.30 Cr in Mar'25 from a low of 14.99 Cr in Mar'21, indicating a recovery in profitability. Profit before tax also reflected this upward trend, reaching 51.27 Cr in Mar'25 compared to just 5.76 Cr in Mar'21. However, profit after tax decreased to 37.61 Cr in Mar'25 from 42.92 Cr in Mar'24. The company's total assets grew to 624.75 Cr in Mar'25 from 580.79 Cr in Mar'24, while total liabilities also increased to 41.89 Cr in Mar'25 from 52.86 Cr in Mar'24. Cash flow from operating activities remained negative at -18.00 Cr in Mar'25, although cash flow from investing activities improved to 18.00 Cr. Overall, CP Capital's financial performance reflects a complex mix of recovery in profitability alongside challenges in sales and cash flow management.

Who are the top shareholders of the CP Capital?

The top shareholders of CP Capital include Kailash Bai with 14.73%, followed by public shareholder Manish Jain at 3.16%. Individual investors hold 22.46%, while foreign institutional investors own 0.17%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of CP Capital include the promoters, with Kailash Bai holding the highest stake at 14.73%. In terms of public shareholders, Manish Jain is the largest, owning 3.16%. Additionally, individual investors collectively hold 22.46% of the company's shares. There are also four foreign institutional investors (FIIs) that hold a small portion, totaling 0.17%. Notably, there are no pledged promoter holdings or mutual funds involved in the company's shareholding.

Is CP Capital overvalued or undervalued?

As of May 9, 2025, CP Capital is considered undervalued with a valuation grade of very attractive, supported by a PE Ratio of 6.42, a Price to Book Value of 0.59, and an EV to EBITDA of 5.79, despite a recent decline of 53.22% compared to the Sensex's 7.60% gain.

As of 9 May 2025, the valuation grade for CP Capital has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE Ratio of 6.42, a Price to Book Value of 0.59, and an EV to EBITDA of 5.79, all of which suggest that the stock is trading at a discount relative to its earnings and assets.<BR><BR>In comparison to its peers, CP Capital's valuation metrics stand out, especially with its PE Ratio of 6.42 against the industry average, which is typically higher. Notably, the PEG Ratio is at 0.00, indicating that the stock is not only undervalued based on current earnings but also has potential for growth without the associated premium. Despite recent underperformance relative to the Sensex over the past year, where CP Capital has seen a decline of 53.22% compared to the Sensex's 7.60% gain, the current valuation presents a compelling opportunity for investors.

What is the technical trend for CP Capital?

As of May 9, 2025, CP Capital's trend has shifted to a moderate bearish stance, indicated by bearish MACD, moving averages, and KST, while showing consolidation with no strong momentum from RSI and OBV.

As of 9 May 2025, the technical trend for CP Capital has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include a bearish MACD on the weekly chart, bearish moving averages on the daily chart, and a bearish KST on the weekly chart. Additionally, both Bollinger Bands and Dow Theory indicate a mildly bearish trend on the weekly and monthly time frames. The lack of significant signals from the RSI and OBV suggests a consolidation phase without strong momentum in either direction.

Has CP Capital declared dividend?

Yes, CP Capital Limited has declared a 10% dividend, amounting to 1 per share, with an ex-date of February 21, 2025. While recent total returns have been negative, longer-term performance over 3 to 5 years shows more favorable trends.

CP Capital Limited has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 21 Feb 25<BR><BR>Dividend Yield: 2.29%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -57.69%, the dividend return was 0.24%, resulting in a total return of -57.45%.<BR><BR>Over the past year, the price return was -54.16%, the dividend return was 1.09%, leading to a total return of -53.07%.<BR><BR>For the 2-year period, the price return was -20.86%, the dividend return was 3.24%, culminating in a total return of -17.62%.<BR><BR>In the 3-year period, the price return was 48.65%, the dividend return was 8.33%, resulting in a total return of 56.98%.<BR><BR>Over the last 4 years, the price return was 25.27%, the dividend return was 5.71%, leading to a total return of 30.98%.<BR><BR>In the 5-year period, the price return was 7.25%, the dividend return was 7.23%, resulting in a total return of 14.48%.<BR><BR>Overall, while CP Capital has declared a dividend, the total returns over the shorter periods have been negative, indicating challenges in price performance. However, the longer-term returns show a more favorable trend, particularly in the 3 to 5-year periods.