5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

CP Capital Ltd.

•
cpcapital.inBSE: 533260NSE: CPCAP
Market Cap₹ 245 Cr.
Current Price
High / Low₹ 155 / 74
Stock P/E7.0
Book Value₹ 308
Price to Book1.47
Dividend Yield0.00 %
ROCE10.0 %
ROE8.1 %
Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Latest quarter profit grew 45.9% YoY, showing strong momentum
  • Operating margins have improved to 88.9% from 69.2%
  • Company comfortably covers its interest (10.9x coverage)
  • Company has a consistent dividend-paying track record
  • Attractively priced for its growth - PEG of 0.1
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of 9.4%
  • Company has a low return on equity of 7.5% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.43x)
  • Working capital days have increased from 23 to 139 days
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesEducation & TrainingEducational Institutions
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PWL125.401784.5036377.120.00-882.80-595.0610539.501144.202.18-5.41
2.SEIL194.45538.653130.640.002.82-2.7616.307.5110.4226.28
3.CRIZAC176.0013.973079.694.5546.170.77201.21-3.9752.7330.40
4.VERANDA234.6515.702264.530.0033.87467.88149.547.3722.7535.96
5.JARO438.6025.71976.781.1411.1748.3370.7516.6025.3221.43
6.GLOBAL125.9424.59641.050.793.75-11.0514.21-4.1529.1741.68
7.CPEDU190.0514.49345.761.328.0812.5414.35-1.1746.8864.15
8.CLEDUCATE58.800.00319.240.00-1.6755.01127.51-12.472.0313.62
9.CPCAP134.505.42244.700.0013.3123.5021.9547.399.8393.11
10.TREEHOUSE6.310.0026.700.00-2.13-233.001.15-20.14-6.84-212.70
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
17161612161715151414161319
7662133132324
Operating Profit10101110161512141112141015
OPM %59.09%61.85%64.77%85.49%96.65%84.62%80.78%93.94%78.52%87.98%82.85%81.01%79.20%
140522-0011100
Interest0001111112322
Depreciation1111111101101
Profit before Tax1013101416151012101111815
Tax %28.57%12.07%29.82%8.69%27.17%24.39%8.55%27.92%24.33%24.84%11.03%30.65%25.26%
Net Profit7117121111998810611
3.886.243.886.816.236.155.114.864.334.505.413.126.31

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
6973716952182952556363
52525561421618227711
Operating Profit18201681021130485652
OPM %25.51%27.91%22.27%11.68%18.90%13.43%38.38%57.51%88.02%88.89%82.50%
91110142121941243
Interest123664214510
Depreciation55444443222
Profit before Tax2124191321161530535346
Tax %31.81%26.37%30.05%18.95%20.18%19.52%26.97%25.06%19.14%22.98%22.67%
Net Profit1418131016131122434135
EPS0.000.000.000.000.006.925.9312.2023.7422.35—
Dividend Payout %0.00%0.00%0.00%0.00%33.17%14.46%16.88%16.39%12.64%17.90%—

COMPOUNDED SALES GROWTH

10 Years:
0%
5 Years:
4%
3 Years:
29%

COMPOUNDED PROFIT GROWTH

10 Years:
15%
5 Years:
20%
3 Years:
56%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-10%

RETURN ON EQUITY

10 Years:
5%
5 Years:
6%
3 Years:
7%
Last Year:
8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2025

Feb 21

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Nov 29

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Aug 30

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Jul 29

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2024

Feb 23

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2023

Nov 24

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2023

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2023

Feb 24

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2022

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2021

Feb 25

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2020

Feb 25

₹ 0.10

Rs.1/- (10%) Third Interim Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital18181818181818181818
329353367377388400410429465498
14266970625710147184
24242424181822243137
Total Liabilities385422479489487492461486585637
1271321401371361101071082019
Capital Work in Progress1700134000
174220224193188194171169136136
2111111100
0000000000
Cash & Bank1331122154
8059110158160183176207424478
Total Assets385422479489487492461486585637

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
-924141392-3-28-10
Cash from Investing10-26-464214504199
Cash from Financing31036-3-19-11-49460
-120-31-00-1-3-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.6863.6863.6863.6863.6863.7563.7763.8063.80
0.160.090.160.170.060.060.050.050.05
0.000.000.000.000.000.000.002.740.00
Government0.000.000.000.000.000.000.000.000.00
36.1536.2236.1636.1536.2636.1936.1833.4136.14

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Copy of Newspaper Publication

2026-09-07 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of annual report and notice of 26th AGM of the Company

2026-09-05
General Updates

2026-09-05 - CP Capital Limited has informed the Exchange about General Updates

2026-09-05
Shareholders meeting

2026-09-05 - CP Capital Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

2026-08-26
Copy of Newspaper Publication

2026-08-26 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-17
Copy of Newspaper Publication

2026-08-17 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
General Updates

2026-08-14 - CP Capital Limited has informed the Exchange about reappointed Mr. Pramod Kumar Maheshwari (DIN: 00185711) as Chairman, Managing Director and Chief Executive Officer of the Company subject to the approval of members at the ensuing general meeting. (enclosed Annexure-1-A).

2026-08-14
General Updates

2026-08-14 - CP Capital Limited has informed the Exchange about the approved technical write-off, in the books of account, of an outstanding loan of approximately 4,397 lakhs due from Proseed Foundation Trust ( PFT ), without prejudice to the Company's pending case for recovery against PFT and other recovery measures. (enclosed Annexure-1-B).

2026-08-14
General Updates

2026-08-14 - CP Capital Limited has informed the Exchange about Cut off date for the purpose of AGM

2026-08-14
General Updates

2026-08-14 - CP Capital Limited has informed the Exchange about General Updates

News

Recent coverage and analyst commentary for CPCAP

Loading news…

🤖

AI Stock Analyst

CP Capital Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login