₹3705.0
-0.7% today
· 30d +1.51%
as of 2026-09-04
Price · Daily Candles
“CP PLUS: DIIs double down on security tech as stock surges 96% in three months.”
CP PLUS, commanding a ₹41,868 Cr market cap, delivered robust annual revenue growth of 25.19% and a 5-year net profit CAGR of 65.84%. However, recent free cash flow is negative at -123 Cr, registering a -0.29% yield. The stock's price saw a significant 96.1% increase over the last three months.
BULL CASE
+Annual revenue witnessed a 25.19% YoY growth to ₹4221 Cr for FY26.
+Net profit demonstrated a strong 5-year CAGR of 65.84% ending FY26.
+DIIs significantly increased their stake by 4.55% QoQ, holding 14.75% of the company as of 2026-03-31.
+The stock price has jumped 96.1% in the last 3 months and 137.24% over the last 6 months.
+The company's ROCE stands at 19.0%, indicating efficient capital utilization.
BEAR CASE
−Quarterly net profit was ₹169 Cr, marking a significant slowdown from annual growth rates.
−The TTM PE ratio of 111.24 is substantially higher than the mean target PE of 50.41, indicating a stretched valuation.
−Free cash flow is currently negative at -123 Cr, resulting in a -0.29% FCF yield.
−ML predictions for FCF growth show a weak rank at 0.0 for stable 7-year growth and 0.113 for rolling 4-year growth.
−Promoter shareholding decreased by 2.17% QoQ to 74.74% as of 2026-03-31.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1402 Cr
+89.51% YoY
NET PROFIT
₹142 Cr
+332.51% YoY
OPM
14.77%
+6.05pp YoY
EPS
₹12.07
PE 111.24
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CPPLUS trades at a TTM PE of 111.24, significantly higher than peers like KAJARIACER (39.62) and SUPREMEIND (42.38), and has a ROCE of 19.0%, lower than SUPREMEIND (27.5%) and ASTRAL (25.28%).
PEERPEROCE %
CPPLUS111.2419.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STEADY
68
Profitability
DECENT
68
Technicals
STRONG
72
Risk
LOW
90
Key Stats
TTM PE
111.24
P/B
22.42
52W HIGH
₹4094.0
OFF HIGH
-9.5%
MKT CAP
₹42655 Cr
◉ Active Signals
MACDBullish24.9554
RSI(14)Neutral57.09
Street Consensus
4 analysts₹3306.5
mean target
Low ₹3044.0Now ₹3705.0High ₹3806.0
⧉ Strategy Fit 🔒