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...

हिन्दी में

CP Capital Limited (CPCAP) वित्तीय सेवा क्षेत्र में, विशेष रूप से क्रेडिट सेवाओं में कार्यरत है। एक गैर-बैंकिंग वित्त कंपनी के रूप में, यह शैक्षिक संस्थानों को बुनियादी ढांचे के वि...

₹146.39-3.80%1D
Previous trading day close · Data updates after market close
1W: +8.9%
1M: +9.6%
6M: +71.2%
1Y: +14.6%
67/100
AverageResearch Score
Market Cap
₹191 Cr
Micro Cap
P/E Ratio
4.55
Below avg
P/B Ratio
0.36
Reasonable
ROE
7.3%
Weak
ROCE
9.7%
Average
Debt / Equity
0.08
Low debt
Div. Yield
N/A
EV/EBITDA
4.07
Attractive
52W Low: ₹73.51Current: ₹146.3952W High: ₹162
At 82% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
56/100
Valuation
PE, PB, EV/EBITDA vs sector
100/100
Risk
Debt levels, volatility, coverage
66/100
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
4.55(Below avg)
Forward P/E
N/A
P/B Ratio
0.36(Reasonable)
P/S Ratio
2.53(Good)
EV/EBITDA
4.07(Attractive)
Dividend Yield
N/A
5Y CAGR
2.6%(Moderate)
Revenue Growth
14.0%(Moderate)
Profitability
ROE
7.3%(Average)
ROCE
9.7%(Average)
ROA
6.3%(Average)
Net Margin
55.7%(High)
EBITDA Margin
73.9%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
2.41(Healthy)
Quick Ratio
2.10(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
42(Neutral)
MACD
5.340(Bullish)
MACD Signal
6.181
BB Position
49%(Middle)
BB Width
20.56%(High volatility)
ADX (14)
41.0(Strong trend)
Williams %R
-50.9(Neutral)
MFI (14)
79(Neutral)
CCI (20)
23(Neutral)
Stoch %K
49(Neutral)
ATR (14)
10.07(Avg True Range)
OBV (M)
2.8(Positive)
1W OBV Chg
19.3%(Increasing)
Rel Volume
1.25x(Normal)
Volatility
52.4%(High)
Max DD 1Y
-85.5%(High loss)
EMA 200
125.9
EMA 50
133.7
SMA 200
107.2
vs SMA 50
11.4%(Above SMA50)
vs SMA 200
36.5%(Above SMA200)
Volume
61.2K
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 after market close. Please consult a SEBI-registered advisor before investing.