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CP Capital LimitedNSEI:CPCAP Stock Report

Market Cap ₹1.7b
Share Price
₹92.60
₹55.27
67.5% overvalued intrinsic discount
1Y-53.7%
7D-1.1%
Portfolio Value
View

CP Capital Limited

NSEI:CPCAP Stock Report

Market Cap: ₹1.7b

CP Capital (CPCAP) Stock Overview

A non-banking financing company, provides financing support to educational institutions for developing educational infrastructure. More details

CPCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

CPCAP Community Fair Values

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CP Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CP Capital
Historical stock prices
Current Share Price₹92.60
52 Week High₹204.90
52 Week Low₹73.51
Beta-0.33
1 Month Change-4.64%
3 Month Change-2.92%
1 Year Change-53.72%
3 Year Change-57.49%
5 Year Change-30.66%
Change since IPO-85.26%

Recent News & Updates

Analysis Article Dec 16

CP Capital (NSE:CPCAP) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 15

CP Capital Limited's (NSE:CPCAP) Low P/E No Reason For Excitement

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider CP...

Recent updates

Analysis Article Dec 16

CP Capital (NSE:CPCAP) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 15

CP Capital Limited's (NSE:CPCAP) Low P/E No Reason For Excitement

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider CP...
Analysis Article Aug 14

CP Capital (NSE:CPCAP) Is Doing The Right Things To Multiply Its Share Price

NSEI:CPCAP 1 Year Share Price vs Fair Value Explore CP Capital's Fair Values from the Community and select yours...
Analysis Article May 23

Why Investors Shouldn't Be Surprised By CP Capital Limited's (NSE:CPCAP) 51% Share Price Plunge

CP Capital Limited ( NSE:CPCAP ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article Mar 31

CP Capital Limited's (NSE:CPCAP) Price Is Right But Growth Is Lacking After Shares Rocket 33%

CP Capital Limited ( NSE:CPCAP ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Mar 08

Does CP Capital (NSE:CAREERP) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Feb 05

Why Investors Shouldn't Be Surprised By Career Point Limited's (NSE:CAREERP) Low P/E

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider Career...
Analysis Article Jan 14

Investors Will Want Career Point's (NSE:CAREERP) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Nov 14

Career Point (NSE:CAREERP) Is Due To Pay A Dividend Of ₹1.00

Career Point Limited's ( NSE:CAREERP ) investors are due to receive a payment of ₹1.00 per share on 10th of December...
Analysis Article Aug 01

Should You Be Adding Career Point (NSE:CAREERP) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jul 16

The Market Lifts Career Point Limited (NSE:CAREERP) Shares 30% But It Can Do More

Despite an already strong run, Career Point Limited ( NSE:CAREERP ) shares have been powering on, with a gain of 30% in...
Analysis Article Jun 03

Career Point's (NSE:CAREERP) Solid Profits Have Weak Fundamentals

Despite announcing strong earnings, Career Point Limited's ( NSE:CAREERP ) stock was sluggish. We did some digging and...
Analysis Article May 21

Returns On Capital At Career Point (NSE:CAREERP) Have Hit The Brakes

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Apr 11

Career Point Limited (NSE:CAREERP) Shares Fly 32% But Investors Aren't Buying For Growth

Despite an already strong run, Career Point Limited ( NSE:CAREERP ) shares have been powering on, with a gain of 32% in...
Analysis Article Feb 21

Career Point (NSE:CAREERP) Has Affirmed Its Dividend Of ₹1.00

The board of Career Point Limited ( NSE:CAREERP ) has announced that it will pay a dividend on the 14th of March, with...
Analysis Article Jan 09

Insufficient Growth At Career Point Limited (NSE:CAREERP) Hampers Share Price

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 31x, you may consider Career...
Analysis Article Aug 31

Career Point (NSE:CAREERP) Has Announced A Dividend Of ₹1.00

Career Point Limited ( NSE:CAREERP ) will pay a dividend of ₹1.00 on the 28th of October. The dividend yield is 1.0...
Analysis Article Aug 17

Career Point's (NSE:CAREERP) Dividend Will Be ₹1.00

Career Point Limited ( NSE:CAREERP ) will pay a dividend of ₹1.00 on the 28th of October. The dividend yield is 1.0...
Analysis Article Jul 08

Career Point (NSE:CAREERP) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 13

Returns On Capital At Career Point (NSE:CAREERP) Have Stalled

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Feb 15

These 4 Measures Indicate That Career Point (NSE:CAREERP) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 17

Here's What To Make Of Career Point's (NSE:CAREERP) Decelerating Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Aug 17

Returns At Career Point (NSE:CAREERP) Appear To Be Weighed Down

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jun 21

Career Point (NSE:CAREERP) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 18

Is Career Point (NSE:CAREERP) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 27

The Returns On Capital At Career Point (NSE:CAREERP) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Jul 29

We Think Career Point (NSE:CAREERP) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

CPCAPIN Consumer ServicesIN Market
7D-1.1%-1.5%0.5%
1Y-53.7%-12.1%-0.7%

Return vs Industry: CPCAP underperformed the Indian Consumer Services industry which returned -11.9% over the past year.

Return vs Market: CPCAP underperformed the Indian Market which returned -0.3% over the past year.

Price Volatility

Is CPCAP's price volatile compared to industry and market?
CPCAP volatility
CPCAP Average Weekly Movement7.1%
Consumer Services Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stable Share Price: CPCAP has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: CPCAP's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200052Pramod Maheshwaricpcapital.in

CP Capital Limited, a non-banking financing company, provides financing support to educational institutions for developing educational infrastructure. The company offers property backed loans, NBFC portfolio backed lending, bridge and bullet loans, Udyam, and MSME business loans, as well as loans against property balance transfer. It serves individuals, entrepreneurs, and enterprises.

CP Capital Limited Fundamentals Summary

How do CP Capital's earnings and revenue compare to its market cap?
CPCAP fundamental statistics
Market cap₹1.68b
Earnings (TTM)₹420.37m
Revenue (TTM)₹729.33m
4.0x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPCAP income statement (TTM)
Revenue₹729.33m
Cost of Revenue₹72.19m
Gross Profit₹657.14m
Other Expenses₹236.77m
Earnings₹420.37m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)23.11
Gross Margin90.10%
Net Profit Margin57.64%
Debt/Equity Ratio14.4%

How did CPCAP perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 08:09
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CP Capital Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atul ThakkarAnand Rathi Shares and Stock Brokers Limited
Abhishek AnandCentrum Broking Limited