CPCAP

Financial ServicesCredit ServicesMicro Cap
CP Capital Limited

CP Capital Limited (CPCAP) operates in the Financial Services sector, specifically Credit Services. As a non-banking financing company, it provides financing support to educational...

₹131.81+13.51%1D
Previous trading day close · Data updates nightly
1W: +16.7%
1M: +18.8%
6M: +34.3%
1Y: -18.1%
65/100
AverageResearch Score
Market Cap
₹191 Cr
Micro Cap
P/E Ratio
5.63
Below avg
P/B Ratio
0.42
Reasonable
ROE
7.6%
Weak
ROCE
9.2%
Average
Debt / Equity
0.13
Low debt
Div. Yield
5.3%
Good yield
EV/EBITDA
4.48
Attractive
52W Low: ₹73.51Current: ₹131.8152W High: ₹167.98
At 62% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
100/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.63(Below avg)
Forward P/E
N/A
P/B Ratio
0.42(Reasonable)
P/S Ratio
3.14(Good)
EV/EBITDA
4.48(Attractive)
Dividend Yield
5.3%(Good yield)
5Y CAGR
2.6%(Moderate)
Revenue Growth
14.0%(Moderate)
Profitability
ROE
7.6%(Average)
ROCE
9.2%(Average)
ROA
5.9%(Average)
Net Margin
55.7%(High)
EBITDA Margin
108.5%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
473.62(Healthy)
Quick Ratio
5.44(Good)
Interest Coverage
8.64x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
78(Overbought)
RSI Exp (14)
81(Overbought)
MACD
3.683(Bullish)
MACD Signal
2.410
BB Position
137%(Upper band)
BB Width
19.78%(Normal)
ADX (14)
30.0(Strong trend)
Williams %R
-10.1(Overbought)
MFI (14)
90(Overbought)
CCI (20)
282(Overbought)
Stoch %K
90(Overbought)
ATR (14)
6.05(Avg True Range)
OBV (M)
1.3(Positive)
1W OBV Chg
37.4%(Increasing)
Rel Volume
4.86x(High activity)
Volatility
49.8%(High)
Max DD 1Y
-86.0%(High loss)
Alpha (CAPM)
-30.16%(Underperforming)
Return vs Nifty
-21.9%(Below Nifty)
EMA 200
121.0
EMA 50
108.7
SMA 200
103.5
vs SMA 50
22.5%(Above SMA50)
vs SMA 200
27.3%(Above SMA200)
Volume
2.21L
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
63.8%
High confidence
FII
0.0%
DII / MF
2.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
CPCAP Share Price - ₹131.81 | Research Score & Analysis | StockSage Pro