Control Print Ltd. (CONTROLPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rashi Peripheral

B C C Fuba India

DC Infotech

TVS Elec.

Control Print

Panache Digilife

D-Link India

NELCO

Bharat Global

HCL Infosystems

GNG Electronics

Why is Control Print Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 17.09% of over the last 5 years

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Control Print for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Control Print

0.54%

0.01

38.45%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.83%

EBIT Growth (5y)

17.09%

EBIT to Interest (avg)

36.10

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.00

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.99%

Pledged Shares

Institutional Holding

3.68%

ROCE (avg)

22.41%

ROE (avg)

17.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

16.40

EV to EBITDA

13.06

EV to Capital Employed

2.93

EV to Sales

2.44

PEG Ratio

0.13

Dividend Yield

1.37%

ROCE (Latest)

17.85%

ROE (Latest)

22.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CF(Y)

Highest at Rs 63.21 Cr

DPS(Y)

Highest at Rs 10.00

PAT(9M)

Higher at Rs 91.71 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 5.11 times

PBDIT(Q)

Highest at Rs 25.92 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.15%

PBT LESS OI(Q)

Highest at Rs 20.64 cr.

-8What is not working for the Company

PAT(Q)

At Rs 18.65 cr has Fallen at -21.6% (vs previous 4Q average

DPR(Y)

Lowest at 13.37%

ROCE(HY)

Lowest at 15.77%

Loading Valuation Snapshot...

Here's what is working for Control Print

Operating Cash Flow - Annually

Highest at Rs 63.21 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.64 cr has Grown at 41.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 14.59 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 25.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.15%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 5.11 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 10.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Control Print

Profit After Tax (PAT) - Quarterly

At Rs 18.65 cr has Fallen at -21.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 23.78 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 13.37% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)