CP Capital

Which are the latest news on CP Capital?

Why is CP Capital Limited falling/rising?

As of 05-Sep, CP Capital Limited's stock price is rising to 129.00, reflecting an 11.11% increase. The stock has shown strong recent performance, significantly outperforming the Sensex, with positive financial metrics and increased investor activity contributing to its bullish trend.

As of 05-Sep, CP Capital Limited's stock price is rising, currently at 129.00, reflecting a change of 12.9 (11.11%) upward. The stock has demonstrated strong performance over the past week, with a return of +12.91%, significantly outperforming the Sensex, which has declined by 0.97% during the same period. Additionally, the stock has gained 11.69% over the last two days, indicating a positive momentum.<BR><BR>Today's trading session has seen the stock open with a gain of 2.5% and reach an intraday high of Rs 139, marking a 19.72% increase at its peak. The stock's volatility has been high, with an intraday volatility of 9.22%, suggesting active trading and investor interest. Furthermore, there has been a notable increase in delivery volume, rising by 44.38% against the 5-day average, which indicates rising investor participation.<BR><BR>From a technical perspective, CP Capital is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, reinforcing the bullish trend. The company's healthy financial metrics, including a low debt-to-equity ratio of 0.07 times and a significant annual growth rate of operating profit at 118.82%, contribute to its attractive valuation. Despite a negative return of -10.51% over the past year, the company's profits have increased by 24.8%, and it maintains a favorable PEG ratio of 0.2, suggesting that the stock is trading at a fair value compared to its peers.<BR><BR>Overall, the combination of strong recent performance, positive financial indicators, and increased investor activity are key factors driving the rise in CP Capital Limited's stock price.

Who are in the management team of CP Capital?

The management team of CP Capital includes Pramod Maheshwari (Chairman, Managing Director & CEO), Om Prakash Maheshwari (Executive Director & CFO), and several independent directors, among others, who collectively guide the company's strategic direction and operations.

The management team of CP Capital includes the following key members:<BR><BR>1. **Pramod Maheshwari** - Chairman, Managing Director & CEO<BR>2. **Om Prakash Maheshwari** - Executive Director & 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 plays a crucial role in guiding the company's strategic direction and operations.

What does CP Capital do?

CP Capital Limited is a micro-cap company in the Other Consumer Services industry, focused on loan origination and servicing. As of June 2026, it reported net sales of 22 Cr and a net profit of 13 Cr, with a market cap of INR 202 Cr.

Overview:<BR>CP Capital Limited is a micro-cap company operating in the Other Consumer Services industry, primarily focused on originating, providing, and servicing loans along with related ancillary services.<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." It changed its name to "Career Point Limited" on September 30, 2011, and further altered its name to "CP Capital Limited" in 2025. The latest reported quarter for sales and profit is June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 22 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 13 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 202 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 5.00<BR>- Industry P/E: 138<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.13<BR>- Return on Equity: 7.43%<BR>- Price to Book: 0.36<BR><BR>Contact Details:<BR>- Address: CP Tower Road No.1, IPIA Kota Rajasthan : 324005<BR>- Phone: 91 74430 40000<BR>- Email: tarun.jain@careerpointgroup.com<BR>- Website: http://www.cpil.in

Who are the peers of the CP Capital?

CP Capital's peers include Mach Travel Solu, CL Educate, Career Point Edu, Zee Learn, and others. Management risk varies from excellent at Career Point Edu to below average at CL Educate, with CP Capital showing good management risk and a 1-year return of -19.63%.

Peers: The peers of CP Capital are Mach Travel Solu, CL Educate, Career Point Edu, Zee Learn, Golden Crest, VJTF Eduservices, Compucom Soft., Arihant Academy, and Moxsh Overseas.<BR><BR>Quality Snapshot: Excellent management risk is observed at Career Point Edu and Arihant Academy, while Good management risk is found at CP Capital, and Average management risk is seen at Mach Travel Solu and Compucom Soft. Below Average management risk is noted for CL Educate, Zee Learn, VJTF Eduservices, and the rest. Growth is Excellent at Arihant Academy, Good at CP Capital and Zee Learn, Average at Mach Travel Solu and Compucom Soft, and Below Average at CL Educate, Career Point Edu, VJTF Eduservices, and the rest. Capital Structure is Excellent at Career Point Edu and CP Capital, Good at CL Educate and Compucom Soft, and Below Average at Zee Learn and VJTF Eduservices, while Golden Crest does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mach Travel Solu at 27.31%, while CL Educate has the lowest at -42.94%. CP Capital's 1-year return is -19.63%, which is better than CL Educate but worse than Mach Travel Solu. Additionally, VJTF Eduservices, Compucom Soft., and CL Educate have negative six-month returns.

How big is CP Capital?

As of 31st August, CP Capital Limited has a market capitalization of 202.00 Cr, with Net Sales of 75.96 Cr and a Net Profit of 45.11 Cr reported in the latest four quarters. Shareholder's Funds are 545.67 Cr and Total Assets amount to 624.75 Cr as of March 2025.

As of 31st August, CP Capital Limited has a market capitalization of 202.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, CP Capital reported Net Sales of 75.96 Cr and a Net Profit of 45.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 545.67 Cr and Total Assets of 624.75 Cr.

Should I buy, sell or hold CP Capital Limited?

Are CP Capital Limited latest results good or bad?

CP Capital Limited's latest results show mixed performance, with a year-on-year revenue growth of 15.37% but a quarter-on-quarter decline of 10.73%. Profit margins have decreased significantly, raising concerns about sustainability in a challenging economic environment.

CP Capital Limited's latest results present a mixed picture. On one hand, the company reported a year-on-year revenue growth of 15.37%, reaching ₹18.47 crores. However, this was overshadowed by a significant quarter-on-quarter decline of 10.73%. <BR><BR>Profitability has raised concerns, as the profit after tax (PAT) margin fell sharply from 60.42% to 49.49% compared to the previous quarter, indicating pressure on profit margins. Additionally, net profit decreased by 26.88% quarter-on-quarter, although it did show a year-on-year increase of 6.28%.<BR><BR>While the company has demonstrated some ability to grow its lending book, the sequential decline in both revenue and profit margins suggests potential challenges ahead, particularly in a rising interest rate environment. The return on equity remains low at 6.87%, which is below investor expectations for financial services companies.<BR><BR>Overall, while there are some positive indicators in terms of year-on-year growth, the quarter-on-quarter performance and margin compression raise significant concerns about the sustainability of CP Capital's business model.

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.

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.