CP Capital Limited

CPCAP
NSE· Financial Services
₹95.49
-0.82 (-0.85%)
52W Low · ₹74.3552W High · ₹173.00
Near 52W Low
Market Cap
₹197.44L Cr
Volume
21.1K
Prev Close
₹108.49
ISIN
INE521J01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 190 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 19.9 L/day) — hard to act on
Quality
46
Growth
53
Safety
75
Value
96

CP Capital Limited scores 40/100 (Caution) on the Orion Score — weak business quality (46), moderate growth (53), strong balance-sheet safety (75) and cheap valuation (96). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 190 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 19.9 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE 6.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
4.64
ROCE
6.90%
ROE (1Y)
7.61%
D/E Ratio
0.13x
OPM
78.49%
TTM EPS
₹23.39
Dividend Yield
525.00%
Qtrly Sales
₹13.74 Cr
Qtrly Profit
₹9.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹15.1₹12.571.3%₹6.87
Q2 2026₹14.87₹10.1680.6%₹5.59
Q1 2026₹14.86₹10.7881.2%₹5.93
Q4 2025₹-21.71₹-7.91——
Q3 2025₹14.62₹8.6888.2%₹4.78

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹61.66₹38.12₹58.883.8%
FY 2024₹54.28₹43.46₹59.7982.1%
FY 2023₹86.18₹11.95₹21.1714.0%
FY 2022₹55.05₹22.7₹34.9850.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CPCAP ★₹197 Cr4.646.90%7.61%0.13x78.49%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹624.75₹580.79₹561.7₹519.84
Equity₹545.67₹498.7₹479.51₹471.15
Total Debt₹41.89₹52.86₹20.87₹25.62
Cash₹4.44₹4.94₹10.46₹13.67
Net Debt₹37.45₹47.92₹10.4₹11.95
Working Capital₹98.34₹64.77₹166.51₹142.45

Shareholding Pattern

Q1 FY2027

Promoter
75.39%
FII
0%
DII
0%
Public
24.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.39%0%0%24.61%
Q4 FY202675.39% ↑0% ↓0%24.61% ↓
Q3 FY202663.77% ↑0.05%—36.18%
Q2 FY202663.75% ↑0.06%—36.18% ↓
Q1 FY202663.68%0.06% ↓—36.27% ↑
Q4 FY202563.68%0.17% ↑—36.14% ↓
Q3 FY202563.68%0.16% ↑—36.16% ↓
Q2 FY202563.68%0.09%—36.22%

Corporate Actions

No recent corporate actions

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About CP Capital Limited (CPCAP) Stock

CP Capital Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE521J01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.