ScoreWhy is CP Capital Limited ?
1
Poor Management Efficiency with a low ROE of 6.56%
- The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
Healthy long term growth as Operating profit has grown by an annual rate 86.36%
4
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 4.02 cr has Grown at 32.67%
- PAT(Q) At Rs 9.14 cr has Fallen at -13.0% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.07 cr
5
With ROCE of 9.3, it has a Very Attractive valuation with a 0.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.60%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.1
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.73% over the previous quarter and collectively hold 0.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CP Capital should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CP Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CP Capital
-26.53%
-0.60
44.18%
Sensex
-2.63%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
86.36%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.12
Tax Ratio
20.86%
Dividend Payout Ratio
14.32%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
5.78%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
167
Price to Book Value
0.35
EV to EBIT
4.58
EV to EBITDA
4.38
EV to Capital Employed
0.43
EV to Sales
4.02
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
7.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 39.16 cr has Grown at 32.88%
PAT(Latest six months)
At Rs 21.64 cr has Grown at 27.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 32.97 times
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 4.02 cr has Grown at 32.67%
PAT(Q)
At Rs 9.14 cr has Fallen at -13.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.07 cr
Loading Valuation Snapshot...
Here's what is working for CP Capital
Net Sales - Latest six months
At Rs 39.16 cr has Grown at 32.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 32.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CP Capital
Profit After Tax (PAT) - Quarterly
At Rs 9.14 cr has Fallen at -13.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.02 cr has Grown at 32.67%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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