CP Capital Ltd (CPCAP)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 152.79
% Change: -0.30% (Prev Close: 153.25)

Volume: 18,552
% Change: -63.52% (Prev Volume: 50,859)

Delivery: 9,639
Delivery % : 51.96
% Change: -68.84% (Prev Delivery: 30,933)

Turnover: 28 Lacs
% Change: -63.76% (Prev Turnover: 78)

💹 EOD Valuation

P/E Ratio: 6.84
P/B Ratio: 0.51
Market Cap: 278 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CPCAP
Market Cap: 267 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 331.16
52 Week Low: 135.63

All-Time High: 442.25 Rs.
All-Time Low: 29.90 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.77% | -16.83% | -35.07% | -51.54% | 21.25%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 63.68%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.06%

Change (3Y | 1Y): 0.06% | -0.11%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 36.27%


🏦 Financial Strength

Debt to Equity: 0.08
Debt: 41.89 Rs. Cr.

Book Value: 299.82 Rs.
Current Ratio: 2.41
Interest Coverage: 15.12
Free Cash Flow: -0.24 Rs. Cr.


📈 Growth & Sales

Sales Growth: -8.27%

Sales Growth Qtr (YOY | QoQ):
-12.26% | 8.53%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-10.57% | 3.29% | -8.27%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -21.05%

Profit Growth Qtr (YOY | QoQ):
-13.06% | 25.35%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.88% | 22.47% | -21.05%


EPS Rs.

EPS (TTM): 22.34 Rs.

EPS Qtr (Last Year | Latest):
6.81 Rs. | 5.92 Rs.

EPS Annual (Last Annual | Annual March):
31.36 Rs. | 20.95 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
7.88% | 22.47%


Net Profit Rs. Cr.

Net Profit (TTM): 40.67 Rs. Cr.

Net Profit (Annual - March): 38.12 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
12.40| 8.60 | 10.78


EBITDA Rs. Cr.

EBITDA (Quarter): 15.73 Rs. Cr.
EBITDA (Previous Yr Ql): 18.67 Rs. Cr.

EBITDA (Annual - March): 58.80 Rs. Cr.
EBITDA (Previous Annual): 75.28 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
4.40% | 21.89%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 72.87%

OPM Qtr (Previous | Current):
86.15% | 75.15%

OPM Annual (5 Yrs | Last Yr | March):
48.30% | 64.69% | 86.09%


Return on Equity %

ROE: 7.08%

ROE (5 Yrs | 3 Yrs | Last Yr):
5.17% | 6.84% | 10.75%


Return on Capital Employed %

ROCE: 9.70%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.62% | 8.71% | 13.36%


Return on Assets %

ROA (TTM): 6.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.27% | 5.76% | 9.06%



PEG Ratio: 0.29
Dividend Yield: 2.04%

PE 3 Yrs: 9.01
PE 5 Yrs: 7.94

Dividend Yield: 2.04%


👥 Company

CP Capital Ltd

CPCAP

Promoter Holding: %