CONTROL PRINT LIMITED

CONTROLPR · General/Diversified · NSE

₹603

Current Market Price

Below Fair Value

Fair Value (DCF)

₹813

Discount to FV

+35.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

49%

ROE

9.6%

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹963.73 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.6%

Return on capital employed

EV / EBITDA

8.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

23.1×

EBIT covers interest

Current Ratio

3.65×

Short-term liquidity

Asset Turnover

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.6%

3-year revenue growth

Revenue CAGR (5Y)

18.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹602.55

Bear case

Margin of Safety -27.6%

Implied upside -21.6%

Base case

Margin of Safety +20.6%

Implied upside +25.9%

Bull case

Margin of Safety +28.7%

Implied upside +40.3%

Ratio Trends

CONTROLPR · last 9 annual periods

ROE

9.6%

min 9.6%max 24.3%

ROCE

20.6%

min 19.1%max 22.2%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

19.2×

min 14.2×max 19.2×

EV / EBITDA

8.7×

min 8.7×max 10.4×

Historical Financials

CONTROLPR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹256 Cr₹304 Cr₹359 Cr₹425 Cr₹482 Cr+17.1%
EBITDA₹64.4 Cr₹79.5 Cr₹89.4 Cr₹86.5 Cr₹94.9 Cr+10.2%
EBIT₹50.0 Cr₹65.0 Cr₹75.9 Cr+11.0%
PAT₹40.1 Cr₹52.9 Cr₹54.3 Cr₹100 Cr₹43.6 Cr+2.1%
EPS (diluted)₹24.55₹32.36₹33.76+8.3%
CFO₹50.2 Cr₹54.5 Cr₹49.8 Cr₹49.8 Cr₹49.6 Cr-0.3%
CapEx₹-10.6 Cr₹-27.2 Cr₹-41.8 Cr₹-26.8 Cr₹-26.2 Cr
FCF₹39.6 Cr₹27.3 Cr₹8.0 Cr₹23.0 Cr₹23.5 Cr-12.3%
Total Assets₹324 Cr₹374 Cr₹434 Cr₹508 Cr₹581 Cr+15.8%
Total Debt₹4.1 Cr₹5.5 Cr₹7.4 Cr₹7.8 Cr₹6.8 Cr+13.6%
Shareholders' Equity₹257 Cr₹294 Cr₹334 Cr₹413 Cr₹453 Cr+15.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CONTROLPR vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KOKUYOCMLN

KOKUYOCMLN

Pending7.7%28.8×
LINC

LINC

Pending16.2%
KSHITIJPOL

KSHITIJPOL

Pending5.6%

Click a ticker to view its fair-value analysis.

Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹45.50/sh

Last payout

2026-02-06

₹4.00

Peak payout

₹6.00

Trailing yield

1.66%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CONTROL PRINT LIMITED (CONTROLPR.NS) trades at 602.55 vs a model fair value of 813.27, a gap of 35.0%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.