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CP Capital Ltd.

CP Capital Ltd.

CPCAP.NS
CP Capital Ltd.IN flagNational Stock Exchange of India
109.81
INR
+3.25
- -
2.00BMarket Cap

Total Valuation

CP Capital Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value2.13B

Share Statistics

CP Capital Ltd. currently has 18.19M shares outstanding.

Shares Outstanding18.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CP Capital Ltd. trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 7.63.

PE Ratio3.26
PS Ratio2.37
PB Ratio7.63
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CP Capital Ltd. trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 38.21. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.64
EV / EBITDA4.67
EV / EBIT4.67
EV / FCF38.21

Financial Position

CP Capital Ltd. maintains a current ratio of 473.62, meaning it holds 473.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.48, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio473.62
Quick Ratio3.24
Debt / Equity13.48
Debt / EBITDA1.69
Interest Coverage6.48

Financial Efficiency

CP Capital Ltd. posts a return on equity of 22.84 and a return on invested capital of 5.82.

Return on Equity (ROE)22.84
Return on Assets (ROA)6.62
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)19.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Over the trailing twelve months, CP Capital Ltd. has paid 112.18M in income taxes, reflecting an effective tax rate of 20.85.

Income Tax112.18M
Effective Tax Rate20.85

Stock Price Statistics

CP Capital Ltd.'s stock has declined approximately -31.81621% over the past 52 weeks. The 50-day moving average sits at 98.17, while the 200-day moving average is 103.95.

Beta (5Y)N/A
52-Week Price Change-31.81621%
50-Day Moving Average98.17
200-Day Moving Average103.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CP Capital Ltd. generated 585.70M in revenue and converted that into 425.78M in net income, yielding earnings per share of 23.41. EBITDA reached 456.16M, while operating income came in at 456.16M.

Revenue585.70M
Gross Profit516.21M
Operating Income456.16M
Pretax Income537.96M
Net Income425.78M
EBITDA456.16M
EBIT456.16M
Earnings Per Share (EPS)23.41

Balance Sheet

CP Capital Ltd. holds 30.74M in cash and equivalents against 772.07M in total debt, resulting in a net debt position of 742.39M. Total book value stands at 181.93M, with working capital of 4.49B providing operational flexibility.

Cash & Cash Equivalents30.74M
Total Debt772.07M
Net Debt742.39M
Equity (Book Value)181.93M
Book Value Per Share10.00
Working Capital4.49B

Margins

CP Capital Ltd. operates with a gross margin of 88.13, reflecting its pricing power and cost economics. The operating margin of 77.88 and net profit margin of 72.70 provide insight into operational efficiency.

Gross Margin88.13
Operating Margin77.88
Pretax Margin91.85
Profit Margin72.70
EBITDA Margin77.88

Scores

CP Capital Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06