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CP Capital

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE521J01018
  • NSEID: CPCAP
  • BSEID: 533260
INR
111.65
1.25 (1.13%)
BSENSE

Dec 05

BSE+NSE Vol: 6.64 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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CP Capital
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Why is CP Capital Limited ?
1
Poor Management Efficiency with a low ROE of 5.18%
  • The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.45% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 7.61 times
  • DEBT-EQUITY RATIO(HY) Highest at 0.14 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
4
Below par performance in long term as well as near term
  • Along with generating -73.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Consumer Services)

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

Is CP Capital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CP Capital
-73.22%
-1.21
60.44%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.45%
EBIT Growth (5y)
5.65%
EBIT to Interest (avg)
10.09
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.13
Tax Ratio
23.21%
Dividend Payout Ratio
3.19%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
5.45%
ROE (avg)
5.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
45
Price to Book Value
0.37
EV to EBIT
5.39
EV to EBITDA
5.09
EV to Capital Employed
0.42
EV to Sales
4.49
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
7.86%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.01 cr

PBDIT(Q)

Highest at Rs 14.61 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 98.38%

-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.61 times

DEBT-EQUITY RATIO(HY)

Highest at 0.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

INTEREST(Q)

Highest at Rs 1.92 cr

Loading Valuation Snapshot...
Here's what is working for CP Capital
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.61 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 98.38%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly
Highest at Rs 27.01 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CP Capital
Interest - Quarterly
At Rs 1.92 cr has Grown at 72.97%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 7.61 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 1.92 cr
in the last five quarters and Increased by 72.97 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.14 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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