ScoreWhy 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 -0.33% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 3.99 cr has Grown at 84.72%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.49 times
- DEBT-EQUITY RATIO(HY) Highest at 0.14 times
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.40% returns
Real-Time Research ReportHow much should you buy?
- 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
21.37%
-1.17
44.79%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
118.82%
EBIT to Interest (avg)
12.44
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.12
Tax Ratio
21.86%
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
6
Industry P/E
146
Price to Book Value
0.48
EV to EBIT
4.97
EV to EBITDA
4.78
EV to Capital Employed
0.54
EV to Sales
4.60
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
7.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 32.97 times
NET SALES(Q)
Highest at Rs 21.95 cr
PBDIT(Q)
Highest at Rs 22.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 100.55%
PBT LESS OI(Q)
Highest at Rs 17.85 cr.
PAT(Q)
Highest at Rs 13.31 cr.
EPS(Q)
Highest at Rs 7.32
-5What is not working for the Company
INTEREST(9M)
At Rs 5.92 cr has Grown at 45.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.07 cr
Loading Valuation Snapshot...
Here's what is working for CP Capital
Operating Profit to Interest - Quarterly
Highest at 11.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.85 cr has Grown at 54.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.95 cr has Grown at 27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.23 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 100.55%
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 17.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.31 cr has Grown at 25.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.65 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Interest - Nine Monthly
At Rs 5.92 cr has Grown at 45.10%
over preceding nine months 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
