CP Capital Limited Stock Price Today (NSE: CPCAP)
Fundamental Score
CP Capital Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
CP Capital Limited share price today is ₹116.13, up +2.82% on NSE/BSE as of 7 August 2026. CP Capital Limited (CPCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹201.87 (Cr). The 52-week high for CPCAP share price is ₹167.98 and the 52-week low is ₹73.51. At a P/E ratio of 4.74x, CPCAP is currently trading below its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 7.61% and a debt-to-equity ratio of 0.13.
CP Capital Limited Share Price Chart — NSE/BSE Historical Performance
CP Capital Limited share price chart: 2.49% return over the past month. 52-week high ₹167.98, 52-week low ₹73.51.
CP Capital Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹113.95 | ₹113.95 | ₹112.90 | ₹112.95 | 1.89K (Cr) | |
| ₹114.50 | ₹115.25 | ₹111.10 | ₹114.18 | 22.75K (Cr) | |
| ₹111.25 | ₹115.25 | ₹111.15 | ₹113.85 | 12.08K (Cr) | |
| ₹112.50 | ₹115.00 | ₹111.00 | ₹114.57 | 23.95K (Cr) | |
| ₹111.45 | ₹112.87 | ₹107.00 | ₹110.07 | 13.10K (Cr) | |
| ₹112.00 | ₹112.90 | ₹109.80 | ₹112.62 | 18.30K (Cr) | |
| ₹107.77 | ₹113.55 | ₹107.77 | ₹113.41 | 64.39K (Cr) | |
| ₹105.15 | ₹109.90 | ₹105.15 | ₹108.31 | 16.81K (Cr) | |
| ₹108.00 | ₹110.00 | ₹106.25 | ₹108.33 | 10.72K (Cr) | |
| ₹108.10 | ₹110.00 | ₹107.10 | ₹108.49 | 18.12K (Cr) |
CP Capital Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹112.50 | ₹115.25 | ₹111.00 | ₹112.95 | +0.40% | |
| ₹106.90 | ₹116.40 | ₹104.25 | ₹110.07 | +2.97% | |
| ₹94.17 | ₹121.02 | ₹89.00 | ₹106.10 | +12.67% | |
| ₹95.30 | ₹102.00 | ₹92.00 | ₹92.32 | -3.13% | |
| ₹74.35 | ₹101.38 | ₹74.35 | ₹94.83 | +27.55% | |
| ₹90.00 | ₹96.00 | ₹73.51 | ₹75.40 | -16.22% | |
| ₹98.58 | ₹102.89 | ₹88.00 | ₹91.02 | -7.67% | |
| ₹115.00 | ₹116.89 | ₹98.10 | ₹100.04 | -13.01% | |
| ₹115.20 | ₹120.99 | ₹102.62 | ₹112.91 | -1.99% | |
| ₹124.57 | ₹124.84 | ₹110.00 | ₹116.84 | -6.21% | |
| ₹125.80 | ₹133.90 | ₹108.54 | ₹124.06 | -1.38% | |
| ₹145.00 | ₹160.90 | ₹125.00 | ₹125.11 | -13.72% |
AI Research Briefing
Powered by Gemini · 2026-04-15
Micro-cap NBFC turnaround play with brutal downside risk; not worth the headache.
WHAT'S HAPPENING NOW (last 2-4 weeks)
CP Capital's stock has been under pressure, hitting a 52-week low of on March 30, 2026. Markets Mojo has rated the stock as 'Sell'. However, investor sentiment improved slightly in early April, with the stock rising 18%. Promoter Pramod Maheshwari acquired 5,550 equity shares through open market purchases on February 25, 2026.
CORE STORY (THE REAL GAME)
CP Capital is a micro-cap NBFC focused on education-related financing. The market is treating it as a high-risk, high-yield play, sensitive to microfinance stress and operational turnaround.
- Q3 FY26 results showed strong PAT growth
- Low valuation suggests potential upside
- Promoter buying indicates confidence
- Sustained earnings growth
- Significant order wins
- Improved market sentiment towards micro-caps
- Micro/SME cap liquidity risk
- Declining sales CAGR
- Low ROE and ROCE
Promoter increased stake by 0.031%
NBFC sector faces tighter RBI oversight
Profit converting to cash - Yes, Free Cash Flow 5Y: ₹22.5 Cr
3-6 month thesis hinges on earnings momentum and successful transition to NBFC operations. Failure to deliver will likely result in further downside.
Primary Thesis Risk
Illiquidity and poor fundamentals can lead to a complete wipeout.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
CP Capital Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
CP Capital Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CPCAP across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (61.87%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 4.74 vs Industry: 22.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (15.37%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (117.74% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (117.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.64x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹29.61 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.80%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (7.61%)
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.
Limited Institutional Interest (FII+DII: 2.96%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
CP Capital Limited vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare CP Capital Limited with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
CP Capital LimitedCP Capital Limi...Selected✓ CPCAP • 533260 | 60.8/100 | ₹116.13₹116 | ₹201.87₹201.87 | 4.74Average 4.7 Average | 7.61%Poor 7.61% Poor | 9.83%Poor 9.83% Poor | 0.13Excellent 0.1 Excellent | 117.74%Excellent 117.74% Excellent | 9.18%Good 9.18% Good | 2.70% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
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View all →By Bull Run Score
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- Bajaj Finance Ltd share price635919.89 Cr
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CP Capital Limited Dividend History
Annual cash dividends paid by CPCAP — dividend yield 2.70%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹7.29 Cr |
| FY 2024 | ₹5.47 Cr |
| FY 2023 | ₹3.64 Cr |
| FY 2021 | ₹1.82 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
CP Capital Limited Quarterly Performance
Latest quarterly metrics for CPCAP — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
15.37%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
6.28%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
9.18%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
117.74%
Compounded annual net profit growth over 5 years
CP Capital Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CPCAP — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
CP Capital Limited Financial Statements
Annual income statement, balance sheet and cash flow for CP Capital Limited (CPCAP) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for CP Capital Limited
About CPCAP (CP Capital Limited)
CP Capital Limited is a Non-Banking Financial Company (NBFC) dedicated to fueling growth and opportunity through tailored financial solutions. The company strategically focuses on ...empowering the education sector, providing vital capital to educational institutions for infrastructure development and expansion. Beyond this core mission, CPCAP extends its reach to support entrepreneurs and businesses across diverse sectors. The company understands the unique challenges and opportunities faced by its diverse clientele and is committed to providing financial tools that drive success. CP Capital Limited offers a comprehensive suite of loan products designed to meet the specific needs of its diverse customer base. Their offerings include secured lending options like property-backed loans, providing stability and access to capital through real estate assets. The company also participates in NBFC portfolio backed lending, extending its reach and impact within the financial ecosystem. To facilitate rapid growth and address immediate financial requirements, CPCAP provides bridge and bullet loans. Recognizing the importance of small and medium-sized enterprises, the company provides Udyam and MSME business loans, catering to the financial needs of smaller businesses. CP Capital Limited also offers balance transfer options for Loans Against Property. Formerly known as Career Point Limited, CP Capital Limited transitioned its focus in February of 2017, rebranding to better reflect its evolved mission. This strategic shift signifies a commitment to providing broader financial services beyond the education sector, while still maintaining a strong presence in supporting educational institutions. CP Capital Limited aims to foster long-term relationships with its clients, providing not just capital, but also the financial guidance and support needed to achieve their goals. The company operates within the regulatory framework of an NBFC, ensuring transparency and responsible lending practices.
Company Details
Key Leadership
Corporate Events
CPCAP Share Price: Frequently Asked Questions
What is the current share price of CP Capital Limited?
CP Capital Limited (CPCAP) trades at ₹116.13 on NSE and BSE. Market cap ₹201.87 (Cr). Educational data only.
What is the P/E ratio of CP Capital Limited?
CP Capital Limited has a P/E of 4.74x vs industry average 22.18x.
What is the Bull Run score for CP Capital Limited?
CP Capital Limited has a Bull Run score of 60.8/100 based on 25+ financial parameters.
Does CP Capital Limited pay dividends?
CP Capital Limited has a dividend yield of 2.70%. Past dividends don't guarantee future payments.
What is the ROE of CP Capital Limited?
CP Capital Limited has ROE of 7.61%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of CP Capital Limited?
CP Capital Limited has debt-to-equity of 0.13.
Is CP Capital Limited a good investment?
Bull Run gives CP Capital Limited a score of 60.8/100. This is not investment advice — consult a SEBI-registered advisor.