Check Before You Invest : CPS Shapers Ltd

Snapshot

Q.1 Which industry/sub-sector does CPS Shapers Ltd belong to?

CPS Shapers Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is CPS Shapers Ltd a good quality company?

CPS Shapers Ltd is a average quality company, based on a somewhat consistent 5-year financial track record.

Q.3 Is CPS Shapers Ltd undervalued or overvalued?

CPS Shapers Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is CPS Shapers Ltd a good buy now?

CPS Shapers Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of CPS Shapers Ltd?

CPS Shapers Ltd Return on capital employed is 4.83% for FY-2025, which is below its 5-year historical median of 19.83%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.2 Return on Asset of CPS Shapers Ltd?

CPS Shapers Ltd Return on Asset is 0.62%, which is below its 5-year historical median of 3.52%, indicating deteriorated asset utilization efficiency.

Q.3 Gross Profit margin of CPS Shapers Ltd?

CPS Shapers Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.9% for FY-2025, which is below its 5-year median of 4.9%, indicating decreasing margins.

Q.4 Operating Profit Margin of CPS Shapers Ltd?

CPS Shapers Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.28% for FY-2025, which is below its 5-year median of 8.96% indicating decreasing margins.

Q.5 Net Profit Margin of CPS Shapers Ltd?

CPS Shapers Ltd Net Profit Margin is 0.54% for FY-2025, is below with its 5-year median of 2.64%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.9	4.9
Operating Profit Margin	6.28	8.96
Net Profit Margin	0.54	2.64

Q.6 Debt to Equity ratio of CPS Shapers Ltd?

CPS Shapers Ltd Debt-to-Equity ratio is 0.47, which is lower with the industry average of 0.5, indicating lower debt levels in the industry.

Q.7 Debt to cash flow from operations of CPS Shapers Ltd?

CPS Shapers Ltd Debt to cash flow from operations is -3.15, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of CPS Shapers Ltd?

Promoters hold 65.71% of the CPS Shapers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of CPS Shapers Ltd vs industry peers?

CPS Shapers Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 4.23%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	4.2
Gross Profit Growth	-50	8.6
Operating Profit Growth	-33.3	7.3
Net Profit Growth	-100	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.13	0.98
ROE	-	6.1
ROCE	4.83	7.6
Cash Conversion Cycle (days)	153.33	109

Valuation & price assessment

Q.1 Stock return of CPS Shapers Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 35.93% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	35.9%

Q.3 Valuation ratios of CPS Shapers Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 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	1309.52	115.09	19.97
Price to Book	12.87	8.57	1.32
Price to Sales	7.09	2.88	1.06
EV to EBITDA	116.07	33.77	9.32

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