₹128.7
+9.07% today
· 30d +13.89%
as of 2026-09-04
Price · Daily Candles
“CPCAP's Price Plummets 53.81% in a Year Amidst Significant Revenue Declines and Demerger Event”
CPCAP has experienced a challenging year, with its stock price dropping by 53.81% and a substantial -37.43% YoY decline in quarterly revenue to ₹17.0 Cr. Despite this, the company maintains a high profitability with a TTM profit margin of 57.64% and a low TTM P/E of 4.05, suggesting potential undervaluation relative to its earnings power.
BULL CASE
+The trailing twelve months (TTM) P/E ratio is 4.05, significantly lower than the sector average, hinting at a potentially undervalued stock.
+Despite revenue challenges, the company boasts a strong TTM profit margin of 57.64% and a high quarterly operating profit margin of 83.47%.
+ML ranks for FCF growth show neutral outlooks (fcf_1y_recent_2y: 0.586, fcf_1y_rolling_4y: 0.561, fcf_1y_stable_7y: 0.535).
+The company's TTM dividend yield stands at 5.25%, providing a consistent return to shareholders amidst price volatility.
BEAR CASE
−The stock price has plummeted by 53.81% over the last year, reaching 64.23% below its 52-week high of ₹260.0.
−Quarterly revenue saw a significant YoY decline of 37.43% to ₹17.0 Cr, and annual revenue decreased by 14.98% to ₹57.0 Cr.
−Net profit recorded a QoQ decline of 5.75% to ₹12.0 Cr, despite maintaining high operating margins.
−The company currently has negative free cash flow of -₹19.0 Cr, making fundamental intrinsic valuation based on DCF not applicable.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹22 Cr
+47.39% YoY
NET PROFIT
₹13 Cr
+23.5% YoY
OPM
91.87%
+10.97pp YoY
EPS
₹7.32
PE 4.05
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CPCAP's P/E of 4.05 makes it considerably cheaper than peers like BAJFINANCE (PE: 30.41) and MUTHOOTFIN (PE: 25.08), though its ROCE data is not available for direct comparison to peers' average ROCE ranging from 3.15% to 6.92%.
PEERPEROCE %
CPCAP4.05—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STEADY
69
Profitability
HIGH
100
Technicals
STRONG
70
Risk
LOW
70
Key Stats
TTM PE
4.05
P/B
0.31
52W HIGH
₹160.9
OFF HIGH
-20.01%
DIV YIELD
5.25%
MKT CAP
₹236 Cr
◉ Active Signals
MACDNeutral-0.289
RSI(14)Neutral59.93
⧉ Strategy Fit 🔒