CP Capital Limited
Fundamental Score
CP Capital Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CPCAP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (48.40%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 5.56 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (20.52%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (10.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Below-Average Return on Equity (7.30%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-11.55% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 0.06%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for CP Capital Limited
About CPCAP
Business Overview
CP Capital Limited, a non-banking financing company, provides financing support to educational institutions for developing educational infrastructure. The company offers property backed loans, NBFC portfolio backed lending, bridge and bullet loans, Udyam, and MSME business loans, as well as loans against property balance transfer. It serves individuals, entrepreneurs, and enterprises. CP Capital Limited was formerly known as Career Point Limited and changed its name to CP Capital Limited in February 2025. The company was incorporated in 2000 and is based in Kota, India.
Company Details
Key Leadership
Corporate Events
CPCAP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CP Capital Limited (CPCAP)?
As of 30 Jan 2026, 01:38 pm IST, CP Capital Limited (CPCAP) is currently trading at ₹100.04. The stock has a market capitalization of ₹210.62 (Cr).
Is CPCAP share price Overvalued or Undervalued?
CPCAP is currently trading at a P/E ratio of 5.56x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the CP Capital Limited share price?
Key factors influencing CPCAP's price include its quarterly earnings growth (Sales Growth: 2.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is CP Capital Limited a good stock for long-term investment?
CP Capital Limited shows a 5-year Profit Growth of 7.88% and an ROE of 7.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing.
How does CP Capital Limited compare with its industry peers?
CP Capital Limited competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CPCAP's P/E of 5.56x and ROE of 7.30% against the industry averages to determine its competitive standing.
What is the P/E ratio of CPCAP and what does it mean?
CPCAP has a P/E ratio of 5.56x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings.
How is CPCAP performing according to Bull Run's analysis?
CPCAP has a Bull Run fundamental score of 45.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CPCAP belong to?
CPCAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting CP Capital Limited.
What is Return on Equity (ROE) and why is it important for CPCAP?
CPCAP has an ROE of 7.30%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently CP Capital Limited generates profits from shareholders' equity.
How is CPCAP's debt-to-equity ratio and what does it indicate?
CPCAP has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CPCAP's dividend yield and is it a good dividend stock?
CPCAP offers a dividend yield of 2.57%, which means you receive ₹2.57 annual dividend for every ₹100 invested.
How has CPCAP grown over the past 5 years?
CPCAP has achieved 5-year growth rates of: Sales Growth -11.55%, Profit Growth 7.88%, and EPS Growth 7.88%.
What is the promoter holding in CPCAP and why does it matter?
Promoters hold 63.75% of CPCAP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CPCAP's market capitalization category?
CPCAP has a market capitalization of ₹211 crores, placing it in the Small-cap category.
How volatile is CPCAP stock?
CPCAP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CPCAP?
CPCAP has a 52-week high of ₹N/A and low of ₹N/A.
What is CPCAP's operating profit margin trend?
CPCAP has a 5-year average Operating Profit Margin (OPM) of 48.40%, indicating the company's operational efficiency.
How is CPCAP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.20% and YoY Profit Growth of 20.52%.
What is the institutional holding pattern in CPCAP?
CPCAP has FII holding of 0.06% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.