CONTROL PRINT LIMITED
CONTROLPR · General/Diversified · NSE
₹644
Current Market Price
Fair Value (DCF)
₹990
Margin of Safety
+53.8%
Updated 10h ago
YieldIQ Score
73/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
51%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,030 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.3%
Return on capital employed
EV / EBITDA
11.9×
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
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹643.9
Bear case
₹539.2
MoS -19.4%
Base case
₹990.19
MoS +35.0%
Bull case
₹1,108.31
MoS +41.9%
Ratio Trends
CONTROLPR · last 8 annual periods
ROE
24.3%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.02×
PE
52.0×
EV / EBITDA
10.3×
Historical Financials
CONTROLPR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹204 Cr | ₹254 Cr | ₹88.5 Cr | ₹101 Cr | ₹425 Cr | +20.2% |
| EBITDA | — | ₹64.4 Cr | ₹79.5 Cr | ₹89.4 Cr | ₹86.0 Cr | +7.5% |
| EBIT | ₹36.2 Cr | ₹51.1 Cr | ₹18.7 Cr | ₹20.5 Cr | — | -13.3% |
| PAT | ₹29.1 Cr | ₹41.2 Cr | ₹16.0 Cr | ₹12.5 Cr | ₹100 Cr | +36.2% |
| EPS (diluted) | ₹17.79 | ₹25.25 | ₹9.80 | ₹7.79 | — | -18.7% |
| CFO | ₹36.8 Cr | ₹50.6 Cr | ₹54.5 Cr | ₹49.8 Cr | ₹49.9 Cr | +7.9% |
| CapEx | — | — | — | — | ₹-26.8 Cr | — |
| FCF | — | — | — | — | ₹23.0 Cr | +0.0% |
| Total Assets | — | ₹324 Cr | ₹374 Cr | ₹434 Cr | ₹508 Cr | +11.9% |
| Total Debt | — | — | ₹1.4 Cr | ₹1.5 Cr | ₹7.8 Cr | +54.7% |
| Shareholders' Equity | — | — | ₹294 Cr | ₹334 Cr | ₹412 Cr | +8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CONTROLPR vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FLAIR FLAIR WRITING INDUST LTD | -30.0% | 31 | Overvalued | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CONTROLPR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CONTROL PRINT LIMITED (CONTROLPR.NS) trades at 643.90 vs a model fair value of 990.19, a gap of 53.8%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk profile of CONTROLPR →
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ROE decomposition
Why ROE is what it is →
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Analyse CONTROLPRNow →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.