CP Capital Limited

₹149.75▼ -0.4%29 Sept

📊 Stock Analysis

Market Data

Market Cap₹272.44 Cr.

52W High₹160

Current Price₹149.75

52W Low₹67.4

Down from 52W High6.4 %

Face Value₹10

Performance

ROCE10.09 %

ROE7.87 %

EPS (TTM)₹7.32

EPS Prev Qtr₹5.02

EPS Last Year₹5.59

EBITDA Qtr₹19.47 Cr.

Book Value₹312

Financial Health

Debt/Equity0.13

Debt/Profit1.71

Total Assets₹662.52 Cr.

Promoter Holding63.8 %

Earning Power9.42 %

Valuation

Stock P/E6.04

Industry P/E18.07

Price to Book0.48

Price to Sales3.59

Graham Number₹417.23

Key Metrics

__derived

Face Value

₹10

About CP Capital Limited

Financial Services · Finance

CP Capital Limited is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹272.44 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	29.81	₹6,06,096.65 Cr	0.62%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.44	₹2,79,295.97 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.17	₹2,28,938.64 Cr	1.11%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	32.07	₹1,60,021.14 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	67.67	₹1,43,882.46 Cr	0.28%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Tata Capital Ltd	-	25.68	₹1,40,526.39 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Cholamandalam Investment & Finance Company Ltd	-	24.05	₹1,39,099.51 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Bajaj Holdings & Investment Ltd	-	13.4	₹1,18,683.4 Cr	1.83%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.7	₹1,10,363.68 Cr	1.09%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.12	₹1,07,187.31 Cr	5.71%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,05,477.12 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	24.9	₹1,03,558.06 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.18	₹1,01,934.35 Cr	1.35%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.29	₹96,489.85 Cr	2.4%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.83	₹77,258.79 Cr	6.32%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
Nippon Life India Asset Management Ltd	-	41.61	₹68,334.34 Cr	2.01%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
L&T Finance Ltd	-	21.35	₹67,999.44 Cr	1.01%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Bajaj Housing Finance Ltd	-	25.18	₹67,758.55 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.43	₹55,564.77 Cr	0.43%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.02	₹52,384.31 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

📊 Jun 2026: Revenue grew 47.4% YoY, Profit grew 23.5% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.89	14.85	20.69	18.47	21.95
↳ QoQ Growth	-	-0.3%	+39.3%	-10.7%	+18.8%
Expenses	4.39	2.84	4.06	4.19	2.47
Operating Profit	10.51	12.01	16.62	14.28	19.47
OPM %	70.58%	80.88%	80.33%	77.31%	88.7%
Other Income	4.53	3.21	-0.3	0.15	0.03
Interest	1.11	1.92	2.07	1.95	1.9
Depreciation	0.68	0.68	0.69	0.68	0.69
EBITDA	11.19	12.69	17.31	14.96	20.16
EBITDA Margin %	75.15%	85.45%	83.66%	81%	91.85%
Profit Before Tax	13.94	13.32	14.27	12.27	17.88
Tax %	22.6%	23.72%	12.4%	25.51%	25.5%
Net Profit	10.78	10.16	12.5	9.14	13.31
↳ QoQ Growth	-	-5.8%	+23.0%	-26.9%	+45.6%
EPS	5.92	5.59	6.87	5.02	7.32

Profit & Loss

	Mar 2026	TTM
Sales	68.9	75.96
Expenses	15.48	13.56
Operating Profit	53.42	62.38
OPM %	77.53%	82.12%
Other Income	7.59	3.09
Interest	7.05	7.84
Depreciation	2.73	2.74
Profit Before Tax	53.8	57.74
Tax %	20.84%	21.86%
Net Profit	42.58	45.11
EPS	23.4	24.8

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

18.43%

Return on Equity

10Y

Last Year

8.27%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	18.1929	18.19
Reserves	527.4811	554.72
Borrowings	41.89	77.21
Other Liabilities	37.19	12.4
Total Liabilities	624.7535	662.52
Fixed Assets	19.5171	190.47
CWIP	0	0
Investments	171.82	13.87
Other Assets	433.42	458.18
Total Assets	624.7535	662.52

Cash Flows

	Mar 2025
Cash from Operating Activity	-18.9466
Cash from Investing Activity	18.9922
Cash from Financing Activity	-0.5451
Net Cash Flow	-0.4995

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	3100.7
ROCE %	9.13%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	63.75%	63.77%	63.8%	63.8%
FIIs %	0.06%	0.05%	0.05%	0.05%
DIIs %	0%	0%	2.91%	0.18%
Public %	21.97%	20.7%	20.61%	23.91%
No. of Shareholders	12,122	11,972	11,769	11,765