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INVESTMENT INSIGHTS

Check Before You Invest : CP Capital Ltd

BSE: 533260 NSE: CPCAP ISIN: INE521J01018
  |   Sector:  Miscellaneous   |   Industry:  Educational Institutions

Snapshot

Q.1 Which industry/sub-sector does CP Capital Ltd belong to?
CP Capital Ltd belongs to the Miscellaneous sector, operating specifically within the Educational Institutions segment.
Q.2 Is CP Capital Ltd a good quality company?
CP Capital Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is CP Capital Ltd undervalued or overvalued?
CP Capital Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is CP Capital Ltd a good buy now?
CP Capital Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of CP Capital Ltd?
CP Capital Ltd revenue growth is 16.1% for FY-2025 , which is above its 5 year CAGR of 4% , indicating faster growth.
Q.2 Gross Profit margin of CP Capital Ltd?
CP Capital Ltd Gross profit margin which is the profit after deduction of direct costs, is 86.8% for FY-2025 , which is in line with its 5 year median of 86.8% , indicating stable margins.
Q.3 Operating Profit Margin of CP Capital Ltd?
CP Capital Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 89.14% for FY-2025 , which is above its 5 year median of 57.51% indicating increasing margins.
Q.4 Net Profit Margin of CP Capital Ltd?
CP Capital Ltd Net Profit Margin is 64.26% for FY-2025 , is in line with with its 5 year median of 64.26%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 86.8 86.8
Operating Profit Margin 89.14 57.51
Net Profit Margin 64.26 64.26
Q.5 Return on Asset of CP Capital Ltd?
CP Capital Ltd Return on Asset is 6.66%, which is above its 5 year historical median of 4.69%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of CP Capital Ltd?
CP Capital Ltd Return on equity is 8.13% for FY-2025 , which is above its historical median of 5.07%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of CP Capital Ltd?
CP Capital Ltd Return on capital employed is 10.04% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of CP Capital Ltd?
CP Capital Ltd Cash conversion cycle is 0 days, below its historical median of 37 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.1 0.1
ROE 8.13 5.07
ROCE 10.04 6.78
Cash Conversion Cycle - 37 days
Q.9 Debt to Equity ratio of CP Capital Ltd?
CP Capital Ltd Debt-to-Equity ratio is 0.17 , which is above with the industry average of 0.01 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of CP Capital Ltd?
CP Capital Ltd Debt to cash flow from operations is -8.86 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of CP Capital Ltd?
Promoters hold 63.77% of the CP Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of CP Capital Ltd vs industry peers?
CP Capital Ltd revenue CAGR is 3.95% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 63.3 11
Gross Profit 54.7 1.8
Operating Profit 56 1
Net Profit 41 0.7
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.1 0.34
ROE 8.13 5.14
ROCE 10.04 7.23
Cash Conversion Cycle (days) - 15

Valuation & price assessment

Q.1 Stock return of CP Capital Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -2.1% -4% -24% -75.9%
Q.3 Valuation ratios of CP Capital Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 5.14 20.60 29.32
Price to Book 0.33 0.75 2.79
Price to Sales 3.03 7.60 7.84
EV to EBITDA 4.98 13.48 12.86

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