C

CP Capital Limited

CPCAPNSE
Market snapshot · 2026-08-10 19:43 UTC

117.56

+₹1.43 (+1.23%)

MARKET CAP

₹213.95 Cr

STOCK P/E

5.0x

52W HIGH

₹167.98

52W LOW

₹73.51

BOOK VALUE

₹314.76

EPS

₹23.40

ROE

7.61%

SECTOR

Consumer Discretionary

GROSS NPA

0.00%

VOLUME

96,296

P/B RATIO

0.37x

NET NPA

0.00%

Sector

Consumer Discretionary

Themes

Education ServicesManish Jain Portfolio
₹147.66₹130.07₹112.47₹94.88₹77.28VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

CP Capital Limited is a non-banking financing company funding educational infrastructure. Its revenue comes from property-backed loans, NBFC portfolio-backed lending, and bridge and bullet loans. Udyam, MSME business loans, and loans-against-property transfers broaden its borrower base across individuals, entrepreneurs, and enterprises. No major recent development currently supports near-term growth or margin improvement. Profit growth of 11.7% contrasts with 2.1% revenue contraction and declining margins, indicating earnings gains without operating expansion. ROE is modest at 7.6%, while debt-to-equity of 13.48 materially increases leverage risk and can distort returns. At 5.0x earnings, the shares appear discounted against the company’s lending growth profile. However, subdued revenue, margin compression, and high leverage leave asset quality and sustainable profitability as open questions.

Valuation Metrics

Trading 42.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.98). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.44

Current

0.37

Overvalued

0.51

Undervalued

0.38

P/E
Strongly Undervalued

5Y Average

8.81

Current

4.96

Overvalued

16.27

Undervalued

5.09

P/S
Strongly Undervalued

5Y Average

4.90

Current

2.80

Overvalued

5.91

Undervalued

2.79

Peers & Comparison

Sector: Consumer Discretionary · Theme: Education Services

Education Services Peers8 peers
Avg P/E: 41.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CAREER POINT EDUTECH LTD
CPEDUEducation Services
0.0%
16.6x
Undervalued
-60% vs avg
-9.9%
CL EDUCATE LIMITED
CLEDUCATEEducation Services
-9.3%-4.4%
-41.0%
MITCON CON & ENG SER LTD
MITCONEducation Services
+18.6%6.4%
14.9x
Undervalued
-64% vs avg
+12.8%
GLOBAL EDUCATION LIMITED
GLOBALEducation Services
+46.5%28.3%
19.5x
Undervalued
-53% vs avg
+52.1%
NIIT LIMITED
NIITLTDEducation Services
+13.7%2.2%
141.7x
Premium
+241% vs avg
-15.9%
G-TEC JAINX EDUCATION LTD
GTECJAINXEducation Services
-9.7%-11.2%
+26.2%
PHYSICSWALLAH LIMITED
PWLEducation Services
+50.7%-0.6%
-15.2%
CRIZAC LIMITED
CRIZACEducation Services
-4.0%21.3%
14.9x
Undervalued
-64% vs avg
-37.5%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹13 CrMar 2026

Latest net profit

₹5.68 CrMar 2026

Free cash flow

₹7.00 CrMar 2026

Net Profit

₹5.68 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +12.7816.8415.7016.4912.2716.1217.2315.3614.8514.0114.1417.2612.90
Interest0.220.250.210.281.251.381.441.321.201.382.332.902.22
Expenses +6.326.895.995.811.780.532.652.940.903.001.692.802.44
Financing Profit6.249.709.5010.409.2414.2113.1411.1012.759.6310.1211.568.24
Financing Margin %48.83%57.60%60.51%63.07%75.31%88.15%76.26%72.27%85.86%68.74%71.57%66.98%63.88%
Other Income +1.280.894.140.384.881.902.20-0.380.011.281.300.010.45
Depreciation0.750.720.720.730.540.540.540.540.510.500.510.510.50
Profit before tax6.779.8712.9210.0513.5815.5714.8010.1812.2510.4110.9111.068.19
Tax %18.17%28.57%12.00%29.85%8.62%27.17%24.39%8.55%27.92%24.30%24.84%11.03%30.65%
Net Profit +5.547.0511.377.0612.4011.3411.199.308.837.878.209.845.68
EPS in Rs3.043.876.253.886.816.236.155.114.854.324.515.413.12
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +63.68%63.75%63.77%63.80%63.80%
FIIs +0.06%0.06%0.05%0.05%0.05%
DIIs +2.91%0.18%
Public +36.27%36.18%36.18%33.24%35.97%
Others0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results (Standalone And Consolidated) And To Fix Day, Date And Time Of 26Th AGM For The FY 31.03.2026 And Matters Connected Therewith.

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 14, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 27, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

May 31, 2026PDFCompany Reports Open