CP Capital Statistics

Total Valuation

CP Capital has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.20 billion.

Market Cap	1.68B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CP Capital has 18.19 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	3.34%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.24
EV / Sales	3.02
EV / EBITDA	3.56
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	9.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	14.03M
Profits Per Employee	8.08M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CP Capital has paid 119.16 million in taxes.

Income Tax	119.16M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -72.09% in the last 52 weeks. The beta is -0.93, so CP Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-72.09%
50-Day Moving Average	101.87
200-Day Moving Average	133.10
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	14,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CP Capital had revenue of INR 729.33 million and earned 420.37 million in profits. Earnings per share was 23.10.

Revenue	729.33M
Gross Profit	657.14M
Operating Income	590.77M
Pretax Income	539.52M
Net Income	420.37M
EBITDA	618.01M
EBIT	590.77M
Earnings Per Share (EPS)	23.10

Full Income Statement

Balance Sheet

The company has 270.07 million in cash and 791.28 million in debt, giving a net cash position of -521.22 million or -28.65 per share.

Cash & Cash Equivalents	270.07M
Total Debt	791.28M
Net Cash	-521.22M
Net Cash Per Share	-28.65
Equity (Book Value)	5.51B
Book Value Per Share	303.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.10%, with operating and profit margins of 81.00% and 57.64%.

Gross Margin	90.10%
Operating Margin	81.00%
Pretax Margin	73.98%
Profit Margin	57.64%
EBITDA Margin	84.74%
EBIT Margin	81.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	4.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.25%
Earnings Yield	25.01%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2