CP Capital

Market Cap: Micro Cap
Industry: Educational Institutions
ISIN: INE521J01018
NSEID: CPCAP
BSEID: 533260

INR

411.50

1.55 (0.38%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Academy

CP Capital

Shanti Educat.

Global Education

Vantage Knowledg

Zee Learn

CL Educate

Veranda Learning

Lucent Industrie

Golden Crest

Addictive Learn

Why is CP Capital Limited ?

Poor Management Efficiency with a low ROE of 5.61%

The company has been able to generate a Return on Equity (avg) of 5.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.62% over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

With ROE of 11.7, it has a Expensive valuation with a 1.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.82%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.1

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

Real-Time Research Report

Verdict Report

How 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 Educational Institutions)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CP Capital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CP Capital

25.82%

0.53

48.40%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.62%

EBIT Growth (5y)

10.05%

EBIT to Interest (avg)

14.67

Debt to EBITDA (avg)

4.08

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.16

Tax Ratio

20.42%

Dividend Payout Ratio

3.19%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

5.17%

ROE (avg)

5.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

11.49

EV to EBITDA

10.87

EV to Capital Employed

1.38

EV to Sales

7.10

PEG Ratio

0.10

Dividend Yield

0.98%

ROCE (Latest)

12.60%

ROE (Latest)

11.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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