View Future GrowthCPS Shapers 過去の業績過去 基準チェック /06CPS Shapersの収益は年間平均-49.9%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間12.8% 5.7%割合で 減少しています。主要情報-49.88%収益成長率-44.82%EPS成長率Luxury 業界の成長17.62%収益成長率-5.68%株主資本利益率-9.28%ネット・マージン-4.66%次回の業績アップデート28 May 2026最近の業績更新お知らせ • May 22CPS Shapers Limited to Report Fiscal Year 2026 Results on May 28, 2026CPS Shapers Limited announced that they will report fiscal year 2026 results on May 28, 2026お知らせ • Nov 13CPS Shapers Limited to Report First Half, 2026 Results on Nov 13, 2025CPS Shapers Limited announced that they will report first half, 2026 results on Nov 13, 2025お知らせ • Nov 15CPS Shapers Limited to Report First Half, 2025 Results on Nov 13, 2024CPS Shapers Limited announced that they will report first half, 2025 results on Nov 13, 2024Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹4.62 (vs ₹16.41 in FY 2023)Full year 2024 results: EPS: ₹4.62 (down from ₹16.41 in FY 2023). Revenue: ₹361.8m (down 2.0% from FY 2023). Net income: ₹7.39m (down 70% from FY 2023). Profit margin: 2.0% (down from 6.7% in FY 2023). The decrease in margin was primarily driven by higher expenses.すべての更新を表示Recent updatesお知らせ • May 22CPS Shapers Limited to Report Fiscal Year 2026 Results on May 28, 2026CPS Shapers Limited announced that they will report fiscal year 2026 results on May 28, 2026お知らせ • Nov 13CPS Shapers Limited to Report First Half, 2026 Results on Nov 13, 2025CPS Shapers Limited announced that they will report first half, 2026 results on Nov 13, 2025New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (₹309m revenue, or US$3.5m). Market cap is less than US$100m (₹1.53b market cap, or US$17.4m).Board Change • Aug 26Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Aug 14CPS Shapers Limited, Annual General Meeting, Sep 26, 2025CPS Shapers Limited, Annual General Meeting, Sep 26, 2025, at 14:00 Indian Standard Time.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (₹309m revenue, or US$3.6m). Market cap is less than US$100m (₹1.76b market cap, or US$20.4m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.60b market cap, or US$18.7m).New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.23b market cap, or US$14.4m).お知らせ • Jan 08CPS Shapers Limited Launches New Range Named BREEZEOLOGY and INVISMCPS Shapers Limited has launched a new range named BREEZEOLOGY and INVISM. Name of the products under newly launched range: Breezeology Bra, Breezeology High Waist, Breezeology Mini Shaper, Breezeology Mini Corset, Breezeology Zenrik Everyday, Breezeology Zenrik, Breezeology Zenrik G, Invism Panty, Invism Teenager Bra, Breezeology Tummy Reducer. Date of launch: January 7, 2025. Category of the product: Body Shapewear Products. Name of the countries in which the product is launched (in case of international): United States of America, Canada, United Kingdom, Germany & Australia.お知らせ • Dec 26CPS Shapers Limited Appoints Ms. Shweta as Company Secretary and Compliance OfficerCPS Shapers Limited announced that at its board meeting held on December 26, 2024, Considered and approved the appointment of Ms. Shweta as Company Secretary and Compliance Officer of the Company with immediate effect that is from December 26, 2024. She is a Qualified Company Secretary from the Institute of Company Secretaries of India (ICSI) and having the knowledge in the areas of Corporate Laws, Secretarial activities and other allied activities.Board Change • Nov 19Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Nov 15CPS Shapers Limited to Report First Half, 2025 Results on Nov 13, 2024CPS Shapers Limited announced that they will report first half, 2025 results on Nov 13, 2024New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Revenue has declined by 2.0% over the past year. High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹724.6m market cap, or US$8.67m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹362m revenue, or US$4.3m).分析記事 • Sep 12Earnings Not Telling The Story For CPS Shapers Limited (NSE:CPS)When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 34x, you may consider CPS...お知らせ • Aug 15CPS Shapers Limited, Annual General Meeting, Sep 26, 2024CPS Shapers Limited, Annual General Meeting, Sep 26, 2024, at 11:30 Indian Standard Time.分析記事 • Jun 06CPS Shapers Limited (NSE:CPS) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyCPS Shapers Limited ( NSE:CPS ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹4.62 (vs ₹16.41 in FY 2023)Full year 2024 results: EPS: ₹4.62 (down from ₹16.41 in FY 2023). Revenue: ₹361.8m (down 2.0% from FY 2023). Net income: ₹7.39m (down 70% from FY 2023). Profit margin: 2.0% (down from 6.7% in FY 2023). The decrease in margin was primarily driven by higher expenses.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹289, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 26x in the Luxury industry in India.New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹708.8m market cap, or US$8.52m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹369m revenue, or US$4.4m).New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹779.1m market cap, or US$9.36m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹369m revenue, or US$4.4m).お知らせ • Mar 30CPS Shapers Limited Announces Executive ChangesCPS Shapers Limited announced that the Board of Directors of the Company in their meeting held on March 29, 2024, took note the resignation of Mr. Jatin Manocha from the position of the Company Secretary and Compliance Officer of the company; and Considered and approved the appointment of Ms. Yashika Sharma as Company Secretary and Compliance Officer of the Company with immediate effect from March 29, 2024. Yashika Sharma is a Qualified Company Secretary from the Institute of Company Secretaries of India (ICSI) (Membership No. A70360) and having the knowledge in the areas of Corporate Laws, Secretarial activities and other allied activities.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹347, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 27x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹481, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 26x in the Luxury industry in India.お知らせ • Sep 08CPS Shapers Limited has completed an IPO in the amount of INR 111 million.CPS Shapers Limited has completed an IPO in the amount of INR 111 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 31,200 Price\Range: INR 185 Discount Per Security: INR 10.73 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 284,400 Price\Range: INR 185 Discount Per Security: INR 10.73 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 284,400 Price\Range: INR 185 Discount Per Security: INR 10.73 Transaction Features: Regulation SBoard Change • Sep 08Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.収支内訳CPS Shapers の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:CPS 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費30 Sep 25297-1480030 Jun 25303-678031 Mar 25309277031 Dec 24312-275030 Sep 24315-674030 Jun 24338173031 Mar 24361772031 Dec 233651872030 Sep 233692871030 Jun 233692770031 Mar 233692569031 Mar 222671656031 Mar 211444360質の高い収益: CPSは現在利益が出ていません。利益率の向上: CPSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CPSは利益が出ておらず、過去 5 年間で損失は年間49.9%の割合で増加しています。成長の加速: CPSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CPSは利益が出ていないため、過去 1 年間の収益成長をLuxury業界 ( 14.4% ) と比較することは困難です。株主資本利益率高いROE: CPSは現在利益が出ていないため、自己資本利益率 ( -9.28% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 14:01終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CPS Shapers Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 22CPS Shapers Limited to Report Fiscal Year 2026 Results on May 28, 2026CPS Shapers Limited announced that they will report fiscal year 2026 results on May 28, 2026
お知らせ • Nov 13CPS Shapers Limited to Report First Half, 2026 Results on Nov 13, 2025CPS Shapers Limited announced that they will report first half, 2026 results on Nov 13, 2025
お知らせ • Nov 15CPS Shapers Limited to Report First Half, 2025 Results on Nov 13, 2024CPS Shapers Limited announced that they will report first half, 2025 results on Nov 13, 2024
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹4.62 (vs ₹16.41 in FY 2023)Full year 2024 results: EPS: ₹4.62 (down from ₹16.41 in FY 2023). Revenue: ₹361.8m (down 2.0% from FY 2023). Net income: ₹7.39m (down 70% from FY 2023). Profit margin: 2.0% (down from 6.7% in FY 2023). The decrease in margin was primarily driven by higher expenses.
お知らせ • May 22CPS Shapers Limited to Report Fiscal Year 2026 Results on May 28, 2026CPS Shapers Limited announced that they will report fiscal year 2026 results on May 28, 2026
お知らせ • Nov 13CPS Shapers Limited to Report First Half, 2026 Results on Nov 13, 2025CPS Shapers Limited announced that they will report first half, 2026 results on Nov 13, 2025
New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (₹309m revenue, or US$3.5m). Market cap is less than US$100m (₹1.53b market cap, or US$17.4m).
Board Change • Aug 26Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Aug 14CPS Shapers Limited, Annual General Meeting, Sep 26, 2025CPS Shapers Limited, Annual General Meeting, Sep 26, 2025, at 14:00 Indian Standard Time.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (₹309m revenue, or US$3.6m). Market cap is less than US$100m (₹1.76b market cap, or US$20.4m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.60b market cap, or US$18.7m).
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹315m revenue, or US$3.7m). Market cap is less than US$100m (₹1.23b market cap, or US$14.4m).
お知らせ • Jan 08CPS Shapers Limited Launches New Range Named BREEZEOLOGY and INVISMCPS Shapers Limited has launched a new range named BREEZEOLOGY and INVISM. Name of the products under newly launched range: Breezeology Bra, Breezeology High Waist, Breezeology Mini Shaper, Breezeology Mini Corset, Breezeology Zenrik Everyday, Breezeology Zenrik, Breezeology Zenrik G, Invism Panty, Invism Teenager Bra, Breezeology Tummy Reducer. Date of launch: January 7, 2025. Category of the product: Body Shapewear Products. Name of the countries in which the product is launched (in case of international): United States of America, Canada, United Kingdom, Germany & Australia.
お知らせ • Dec 26CPS Shapers Limited Appoints Ms. Shweta as Company Secretary and Compliance OfficerCPS Shapers Limited announced that at its board meeting held on December 26, 2024, Considered and approved the appointment of Ms. Shweta as Company Secretary and Compliance Officer of the Company with immediate effect that is from December 26, 2024. She is a Qualified Company Secretary from the Institute of Company Secretaries of India (ICSI) and having the knowledge in the areas of Corporate Laws, Secretarial activities and other allied activities.
Board Change • Nov 19Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 15CPS Shapers Limited to Report First Half, 2025 Results on Nov 13, 2024CPS Shapers Limited announced that they will report first half, 2025 results on Nov 13, 2024
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Revenue has declined by 2.0% over the past year. High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (₹724.6m market cap, or US$8.67m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Revenue is less than US$5m (₹362m revenue, or US$4.3m).
分析記事 • Sep 12Earnings Not Telling The Story For CPS Shapers Limited (NSE:CPS)When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 34x, you may consider CPS...
お知らせ • Aug 15CPS Shapers Limited, Annual General Meeting, Sep 26, 2024CPS Shapers Limited, Annual General Meeting, Sep 26, 2024, at 11:30 Indian Standard Time.
分析記事 • Jun 06CPS Shapers Limited (NSE:CPS) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyCPS Shapers Limited ( NSE:CPS ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹4.62 (vs ₹16.41 in FY 2023)Full year 2024 results: EPS: ₹4.62 (down from ₹16.41 in FY 2023). Revenue: ₹361.8m (down 2.0% from FY 2023). Net income: ₹7.39m (down 70% from FY 2023). Profit margin: 2.0% (down from 6.7% in FY 2023). The decrease in margin was primarily driven by higher expenses.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹289, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 26x in the Luxury industry in India.
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹708.8m market cap, or US$8.52m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹369m revenue, or US$4.4m).
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹779.1m market cap, or US$9.36m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹369m revenue, or US$4.4m).
お知らせ • Mar 30CPS Shapers Limited Announces Executive ChangesCPS Shapers Limited announced that the Board of Directors of the Company in their meeting held on March 29, 2024, took note the resignation of Mr. Jatin Manocha from the position of the Company Secretary and Compliance Officer of the company; and Considered and approved the appointment of Ms. Yashika Sharma as Company Secretary and Compliance Officer of the Company with immediate effect from March 29, 2024. Yashika Sharma is a Qualified Company Secretary from the Institute of Company Secretaries of India (ICSI) (Membership No. A70360) and having the knowledge in the areas of Corporate Laws, Secretarial activities and other allied activities.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹347, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 27x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹481, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 26x in the Luxury industry in India.
お知らせ • Sep 08CPS Shapers Limited has completed an IPO in the amount of INR 111 million.CPS Shapers Limited has completed an IPO in the amount of INR 111 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 31,200 Price\Range: INR 185 Discount Per Security: INR 10.73 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 284,400 Price\Range: INR 185 Discount Per Security: INR 10.73 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 284,400 Price\Range: INR 185 Discount Per Security: INR 10.73 Transaction Features: Regulation S
Board Change • Sep 08Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Director Abhav Kumar is the most experienced director on the board, commencing their role in 2023. Non-Executive Independent Director Sandeep Dubey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.