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MoneyWorks4Me

Check Before You Invest : Control Print Ltd

BSE: 522295 NSE: CONTROLPR ISIN: INE663B01015
  |   Sector:  Consumer Durables   |   Industry:  IT - Hardware

Snapshot

Q.1 Which industry/sub-sector does Control Print Ltd belong to?
Control Print Ltd belongs to the Consumer Durables sector, operating specifically within the IT - Hardware segment.
Q.2 Is Control Print Ltd a good quality company?
Control Print Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Control Print Ltd undervalued or overvalued?
Control Print Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 27.55 16.84
Price to Book 2 2.86
Price to Sales 1.78 2.92
EV to EBITDA 10.01 11.06
Q.4 Is Control Print Ltd a good buy now?
Control Print Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Control Print Ltd?
Control Print Ltd revenue growth is 13.4% for FY-2026, which is below its 5-year CAGR of 18.8%, indicating slower growth.

Q.2 Gross Profit margin of Control Print Ltd?
Control Print Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2026, which is below its 5-year median of 23.6%, indicating decreasing margins.

Q.3 Operating Profit Margin of Control Print Ltd?
Control Print Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.39% for FY-2026, which is below its 5-year median of 23.4% indicating decreasing margins.

Q.4 Net Profit Margin of Control Print Ltd?
Control Print Ltd Net Profit Margin is 9.05% for FY-2026, is below its 5-year median of 15.65%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 18.1 23.6
Operating Profit Margin (%) 18.39 23.4
Net Profit Margin (%) 9.05 15.65

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Control Print Ltd?
Control Print Ltd Return on Asset is 8.6%, which is below its 5-year historical median of 13.44%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Control Print Ltd?
Control Print Ltd Return on capital employed is 17.99% for FY-2026, which is below its 5-year historical median of 21.69%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Control Print Ltd?
Control Print Ltd Return on equity is 10.31% for FY-2026, which is below its 5-year historical median of 17.99%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Control Print Ltd?
Control Print Ltd Cash conversion cycle is 141 days, in line with its 5-year historical median of 137 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.95 0.89
ROE (%) 10.31 17.99
ROCE (%) 17.99 21.69
Cash Conversion Cycle 141 days 137 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Control Print Ltd?
Control Print Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.09, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Control Print Ltd?
Control Print Ltd Debt to cash flow from operations is 0.03, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Control Print Ltd?

Q.1 Promoter shareholding and pledge status of Control Print Ltd?
Promoters hold 53.22% of the Control Print Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Control Print Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Control Print Ltd vs industry peers?
Control Print Ltd revenue CAGR is 18.80%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 13.4 -
Gross Profit Growth (%) 4.8 19.8
Operating Profit Growth (%) 11.3 17.6
Net Profit Growth (%) -56 22.5
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.95 0.82
ROE (%) 10.31 7.66
ROCE (%) 17.99 10.73
Cash Conversion Cycle (days) 140.75 41

Valuation & price assessment

Q.1 Stock return of Control Print Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.3% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
7.3% 12.9% -12.1% -21.1%
Q.2 Valuation ratios of Control Print Ltd vs historical?
The current P/E ratio of 27.55 is higher than its historical median of 16.84, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 27.55 16.84 25.72
Price to Book 2 2.86 2.22
Price to Sales 1.78 2.92 2.90
EV to EBITDA 10.01 11.06 13.84

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