ScoreWhy is Control Print Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.34% of over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 11.19 cr has Fallen at -53.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 15.71%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.08 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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
5
Below par performance in long term as well as near term
- Along with generating -13.02% 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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Control Print
-20.96%
-0.32
40.79%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
13.34%
EBIT to Interest (avg)
32.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.02
Tax Ratio
40.06%
Dividend Payout Ratio
15.99%
Pledged Shares
0
Institutional Holding
3.37%
ROCE (avg)
22.35%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
32
Price to Book Value
2.21
EV to EBIT
13.46
EV to EBITDA
10.64
EV to Capital Employed
2.39
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
17.73%
ROE (Latest)
9.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.34 cr
NET SALES(Q)
Highest at Rs 139.87 cr
PBDIT(Q)
Highest at Rs 26.28 cr.
PBT LESS OI(Q)
At Rs 19.68 cr has Grown at 22.4% (vs previous 4Q average
-14What is not working for the Company
PAT(Q)
At Rs 11.19 cr has Fallen at -53.8% (vs previous 4Q average
ROCE(HY)
Lowest at 15.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
Loading Valuation Snapshot...
Here's what is working for Control Print
Net Sales - Quarterly
Highest at Rs 139.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 139.87 cr has Grown at 20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.04 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.68 cr has Grown at 22.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.09 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Control Print
Profit After Tax (PAT) - Quarterly
At Rs 11.19 cr has Fallen at -53.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
