CP CAPITAL LIMITED
CPCAP · General/Diversified · NSE
₹95
Current Market Price
Fair Value (DCF)
₹81
Discount to FV
-14.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
36%
ROE
7.0%
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹172.36 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.0%
Return on capital employed
EV / EBITDA
3.6×
Enterprise multiple
Debt / EBITDA
1.2×
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)
-12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹94.74
Bear case
Discount -166.4%
Base case
Discount -17.4%
Bull case
Discount +24.9%
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹49.2 Cr | ₹55.0 Cr | ₹86.2 Cr | ₹54.3 Cr | ₹61.7 Cr | +5.8% |
| EBITDA | — | ₹35.0 Cr | ₹21.2 Cr | ₹59.8 Cr | ₹58.8 Cr | +13.9% |
| EBIT | ₹10.8 Cr | ₹30.9 Cr | ₹17.0 Cr | ₹74.7 Cr | — | +62.3% |
| PAT | ₹0.1 Cr | ₹22.7 Cr | ₹12.0 Cr | ₹43.5 Cr | ₹38.1 Cr | +301.6% |
| EPS (diluted) | ₹0.08 | ₹12.61 | ₹6.57 | ₹31.37 | — | +345.0% |
| CFO | ₹5.1 Cr | ₹41.8 Cr | ₹2.6 Cr | ₹-25.7 Cr | ₹-18.9 Cr | — |
| CapEx | — | ₹-17.6 Cr | ₹-1.0 Cr | — | — | — |
| FCF | — | ₹24.2 Cr | ₹1.6 Cr | — | — | -49.3% |
| Total Assets | — | ₹520 Cr | ₹562 Cr | ₹581 Cr | ₹625 Cr | +4.7% |
| Total Debt | — | ₹25.6 Cr | ₹20.9 Cr | ₹52.9 Cr | ₹41.9 Cr | +13.1% |
| Shareholders' Equity | — | ₹471 Cr | ₹480 Cr | ₹499 Cr | ₹546 Cr | +3.7% |
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 BAIDFIN | — | — | Pending | 7.5% | — |
MAHAPEXLTD MAHAPEXLTD | — | — | Pending | 72.1% | — |
SAHLIBHFI SAHLIBHFI | — | — | Pending | 10.4% | — |
 STARTECK STARTECK | — | — | Pending | 4.4% | — |
UYFINCORP UYFINCORP | — | — | Pending | 3.6% | — |
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 94.74 vs a model fair value of 80.70, a gap of -14.8%. Piotroski F-score: 5/9. Moat label: None. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CPCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CPCAP →
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Head-to-head with peers
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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.