CP CAPITAL LIMITED
CPCAP · General/Diversified · NSE
₹93
Current Market Price
Fair Value (DCF)
₹206
Margin of Safety
+120.8%
Updated 19h ago
YieldIQ Score
72/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
40%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹170 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
3.7×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
13.4×
EBIT covers interest
Current Ratio
2.41×
Short-term liquidity
Asset Turnover
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹93.37
Bear case
₹104.72
MoS +10.8%
Base case
₹206.16
MoS +54.7%
Bull case
₹254.15
MoS +63.3%
Ratio Trends
CPCAP · last 9 annual periods
ROE
7.0%
ROCE
10.0%
Operating Margin
—
Debt / Equity
0.08×
PE
—
EV / EBITDA
—
Historical Financials
CPCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹18.1 Cr | ₹54.2 Cr | ₹51.9 Cr | ₹102 Cr | ₹61.7 Cr | +35.8% |
| EBITDA | — | ₹35.0 Cr | ₹21.2 Cr | ₹59.8 Cr | ₹58.8 Cr | +13.9% |
| EBIT | ₹19.6 Cr | ₹30.9 Cr | ₹30.5 Cr | ₹74.7 Cr | — | +39.8% |
| PAT | ₹12.6 Cr | ₹22.9 Cr | ₹22.2 Cr | ₹57.1 Cr | ₹38.1 Cr | +31.9% |
| EPS (diluted) | ₹6.92 | ₹12.61 | ₹12.20 | ₹31.37 | — | +45.9% |
| CFO | ₹6.2 Cr | ₹41.8 Cr | ₹-8.4 Cr | ₹-29.3 Cr | ₹-18.9 Cr | — |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹520 Cr | ₹482 Cr | ₹639 Cr | ₹625 Cr | +4.7% |
| Total Debt | — | — | ₹6.9 Cr | ₹25.3 Cr | ₹41.9 Cr | +56.7% |
| Shareholders' Equity | — | — | ₹447 Cr | ₹532 Cr | ₹546 Cr | +5.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CPCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAIDFIN BAID FINSERV LIMITED | +201.1% | 78 | Data Limited | 7.5% | — |
| MAHAPEXLTD MAHA RASHTRA APEX COPR. L | -11.0% | 27 | Near Fair Value | 4.2% | — |
| STARTECK STARTECK | — | — | Pending | 4.4% | — |
| UYFINCORP UYFINCORP | — | — | Pending | 3.6% | — |
| MUTHOOTCAP MUTHOOTCAP | — | — | Pending | 7.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CPCAP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CP CAPITAL LIMITED (CPCAP.NS) trades at 93.37 vs a model fair value of 206.16, a gap of 120.8%. Piotroski F-score: 5/9. Moat label: Wide....
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Risk profile of CPCAP →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse CPCAPNow →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.