₹185.9
-0.43% today
· 30d +1.06%
as of 2026-11-09
Price · Daily Candles
“CPEDU Navigates Sector Downturn with Strong Profitability, But FIIs Dip as Public Stake Reduces.”
CPEDU posted an impressive 97.06% 3-year net profit CAGR despite a 2.25% revenue decline this year, showcasing robust profitability with a 48.0% ROCE. However, its 1-year returns are down 36.93%, suggesting recent market pressure, and ML models flag weak Free Cash Flow growth predictions.
BULL CASE
+Annual net profit grew by 22.89% YoY to ₹23 Cr, following a 3-year CAGR of 97.06%.
+Quarterly net profit reached ₹6 Cr, and the operating profit margin stood at 61.41%.
+Return on Capital Employed (ROCE) is strong at 48.0%, suggesting efficient use of capital.
+The stock trades at a TTM PE of 15.75, below its 52-week high of ₹338.75 by 46.1%.
BEAR CASE
−Annual revenue saw a 2.25% YoY decline, suggesting challenges in top-line growth.
−The stock has seen significant price depreciation, with a 6-month return of -36.93% and 3-month return of -12.32%.
−ML predictions indicate weak Free Cash Flow growth across all horizons, with fcf_1y_recent_2y ranking at 0.189.
−FII shareholding saw a slight decrease of 0.02% QoQ in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹19 Cr
+65.41% YoY
NET PROFIT
₹9 Cr
+74.97% YoY
OPM
53.53%
+0.61pp YoY
EPS
₹4.88
PE 15.75
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-8.6%, h2=+4.1%, h3=-2.3% 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
CPEDU, with a TTM PE of 15.75 and a ROCE of 48.0%, stands competitively against peers like CRIZAC (PE 19.07, ROCE 48.65%) but outperforms VERANDA (ROCE 6.51%).
PEERPEROCE %
CPEDU15.7548.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
53
Profitability
HIGH
100
Technicals
NEUTRAL
50
Risk
MODERATE
50
Key Stats
TTM PE
15.75
52W HIGH
₹338.75
OFF HIGH
-45.12%
DIV YIELD
2.83%
MKT CAP
₹341 Cr
◉ Active Signals
MACDBullish2.6531
RSI(14)Bullish60.65
⧉ Strategy Fit 🔒