Check Before You Invest : CPS Shapers Ltd

Q: 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: Is CPS Shapers Ltd a good quality company?

CPS Shapers Ltd is a average quality company, based on a somewhat consistent 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: Is CPS Shapers Ltd undervalued or overvalued?

CPS Shapers Ltd appears Overvalued, as its key valuation ratios are higher 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. Price to Earnings, Current: 1336.8, Historic Median: 84.75. Price to Book, Current: 10.17, Historic Median: 8.82. Price to Sales, Current: 7.23, Historic Median: 3.00. EV to EBITDA, Current: 118.41, Historic Median: 35.04

Q: 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

Q: 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: 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: Net Profit Margin of CPS Shapers Ltd?

CPS Shapers Ltd Net Profit Margin is 0.54% for FY-2025, is below its 5-year median of 2.64%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 2.9, Historic Median: 4.9. Operating Profit Margin (%), Current: 6.28, Historic Median: 8.96. Net Profit Margin (%), Current: 0.54, Historic Median: 2.64

Q: 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: 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: Debt to Equity ratio of CPS Shapers Ltd?

CPS Shapers Ltd Debt-to-Equity ratio is 0.47, which is above the industry average of 0.42, indicating higher debt levels in the industry.

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 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 CPS Shapers Ltd undervalued or overvalued?

CPS Shapers Ltd appears Overvalued, as its key valuation ratios are higher 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	1336.8	84.75
Price to Book	10.17	8.82
Price to Sales	7.23	3.00
EV to EBITDA	118.41	35.04

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

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.

Q.1 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.2 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.3 Net Profit Margin of CPS Shapers Ltd?

CPS Shapers Ltd Net Profit Margin is 0.54% for FY-2025, is below 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

B: Does the business utilize capital efficiently?

Q.4 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.5 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.

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

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

CPS Shapers Ltd Debt-to-Equity ratio is 0.47, which is above the industry average of 0.42, indicating higher 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

D: Promoter shareholding and pledge status of CPS Shapers Ltd?

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)

E: How does CPS Shapers Ltd performance compare with that of its Peers?

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 0%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	-
Gross Profit Growth (%)	-50	9.1
Operating Profit Growth (%)	-33.3	8.5
Net Profit Growth (%)	-100	13

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.13	0.95
ROE (%)	-	4.34
ROCE (%)	4.83	7.56
Cash Conversion Cycle (days)	153.33	101

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 23.46% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	23.5%

Q.2 Valuation ratios of CPS Shapers Ltd vs historical?

The current P/E ratio of 1336.8 is higher than its historical median of 84.75, 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	1336.8	84.75	20.16
Price to Book	10.17	8.82	1.32
Price to Sales	7.23	3.00	1.06
EV to EBITDA	118.41	35.04	9.31

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Check Before You Invest : CPS Shapers Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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