ScoreWhy is Control Print Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.37% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 12.01 cr has Fallen at -28.8 %
- PAT(9M) At Rs 33.60 cr has Grown at -20.09 %
- OPERATING PROFIT TO NET SALES(Q) Lowest at 16.73%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -33.93%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Control Print for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Control Print
-33.02%
-1.09
31.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
34.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.59%
Dividend Payout Ratio
26.41%
Pledged Shares
0
Institutional Holding
3.90%
ROCE (avg)
22.35%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
2.84
EV to EBIT
14.75
EV to EBITDA
11.82
EV to Capital Employed
3.14
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
23.06%
ROE (Latest)
14.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.90 times
NET SALES(Q)
Highest at Rs 103.34 cr
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 12.01 cr has Fallen at -28.8 %
PAT(9M)
At Rs 33.60 cr has Grown at -20.09 %
OPERATING PROFIT TO NET SALES(Q)
Lowest at 16.73%
PBDIT(Q)
Lowest at Rs 17.29 cr.
EPS(Q)
Lowest at Rs 5.17
Loading Valuation Snapshot...
Here's what is working for Control Print
Net Sales - Quarterly
Highest at Rs 103.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Control Print
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.01 cr has Fallen at -28.8 %
over average PBT of the previous four quarters of Rs 16.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.27 cr has Fallen at -35.9 %
over average PAT of the previous four quarters of Rs 12.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.73% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 12.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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