CP Capital Limited (CPCAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CP Capital

Compucom Soft.

Zee Learn

VJTF Eduservices

Jetking Infotrai

CL Educate

Addictive Learn

Moxsh Overseas

Golden Crest

Sodhani Academy

Mach Conferences

Why is CP Capital Limited ?

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

Poor long term growth as Net Sales has grown by an annual rate of -0.33% over the last 5 years

Flat results in Dec 25

INTEREST(9M) At Rs 5.10 cr has Grown at 57.89%
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.49 times
DEBT-EQUITY RATIO(HY) Highest at 0.14 times

Below par performance in long term as well as near term

Along with generating -72.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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

-72.21%

-1.38

52.45%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.33%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

10.54

Debt to EBITDA (avg)

3.86

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.13

Tax Ratio

22.09%

Dividend Payout Ratio

3.19%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

5.49%

ROE (avg)

5.18%

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

0.30

EV to EBIT

4.19

EV to EBITDA

3.98

EV to Capital Employed

0.36

EV to Sales

3.65

PEG Ratio

3.98

Dividend Yield

ROCE (Latest)

8.04%

ROE (Latest)

6.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.01 cr

NET SALES(Q)

Highest at Rs 16.80 cr

PBDIT(Q)

Highest at Rs 15.50 cr.

PBT LESS OI(Q)

Highest at Rs 10.68 cr.

PAT(Q)

At Rs 12.50 cr has Grown at 32.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 6.87

-14What is not working for the Company

INTEREST(9M)

At Rs 5.10 cr has Grown at 57.89%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.49 times

DEBT-EQUITY RATIO(HY)

Highest at 0.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for CP Capital

Net Sales - Quarterly

Highest at Rs 16.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.50 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.50 cr has Grown at 32.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.47 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 - Latest six months

At Rs 3.99 cr has Grown at 84.72%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 7.49 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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