ScoreWhy is Control Print Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.09% of over the last 5 years
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 63.21 Cr
- DPS(Y) Highest at Rs 10.00
- PAT(9M) Higher at Rs 91.71 Cr
4
With ROE of 22.3, it has a Fair valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.82%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Control Print should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Control Print for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Control Print
-2.21%
-0.06
36.54%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
3.68%
ROCE (avg)
22.41%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
35
Price to Book Value
2.60
EV to EBIT
16.33
EV to EBITDA
13.01
EV to Capital Employed
2.91
EV to Sales
2.43
PEG Ratio
0.13
Dividend Yield
1.37%
ROCE (Latest)
17.85%
ROE (Latest)
22.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 yearsMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.15%
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 yearsMOJO 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 CrMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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