CP Capital Limited Stock Price Today (NSE: CPCAP)
Fundamental Score
CP Capital Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
CP Capital Limited share price today is ₹75.40, down 4.50% on NSE/BSE as of 30 March 2026. CP Capital Limited (CPCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹210.62 (Cr). The 52-week high for CPCAP share price is ₹438.00 and the 52-week low is ₹75.12. At a P/E ratio of 5.56x, CPCAP is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.30% and a debt-to-equity ratio of 0.14.
CP Capital Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
CP Capital Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
CP Capital Share Price: A Value Play in a Transforming NBFC Landscape
The Non-Banking Financial Company (NBFC) sector is undergoing a significant transformation, driven by increased regulatory scrutiny and a flight to quality. In this context, assessing the intrinsic value of individual players becomes paramount. This financial analysis examines the current position of CP Capital Limited, focusing on factors impacting the CP Capital share price. Currently trading at ₹96.41, with a Price-to-Earnings (PE) ratio of 5.56 and a Return on Capital Employed (ROCE) of 9.83%, CP Capital presents an interesting value proposition.
CP Capital's PE ratio of 5.56 suggests it may be undervalued compared to the broader market. However, a low PE alone doesn't guarantee investment quality. It's crucial to compare this valuation against its peers. For instance, when observing
Apollo Finvest, the market perception of management quality often plays a significant role in driving valuation multiples. While we cannot definitively compare management quality, these are factors impacting share value.The 9.83% ROCE is a critical factor. ROCE indicates how efficiently a company uses its capital to generate profits. A consistent ROCE above the cost of capital is crucial for building a durable economic moat. In CP Capital's case, a ROCE of 9.83% implies that the company is generating returns on its invested capital, contributing to reinvestment opportunities and sustainable growth. However, investors should monitor this metric for consistency and improvement over time. A stable ROCE signals good capital allocation strategies.
This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is purely observational and intended for informational purposes only. This is not a recommendation to buy or sell shares of CP Capital Limited or any other security. Investors should conduct their own thorough research and due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
CP Capital Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CPCAP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (48.40%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 5.56 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (20.52%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (10.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (63.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.30%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-11.55% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 0.06%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
CP Capital Limited Financial Statements
Comprehensive financial data for CP Capital Limited including income statement, balance sheet and cash flow
About CPCAP (CP Capital Limited)
CP Capital Limited is a Non-Banking Financial Company (NBFC) dedicated to fueling growth and opportunity through tailored financial solutions. The company strategically focuses on ...empowering the education sector, providing vital capital to educational institutions for infrastructure development and expansion. Beyond this core mission, CPCAP extends its reach to support entrepreneurs and businesses across diverse sectors. The company understands the unique challenges and opportunities faced by its diverse clientele and is committed to providing financial tools that drive success. CP Capital Limited offers a comprehensive suite of loan products designed to meet the specific needs of its diverse customer base. Their offerings include secured lending options like property-backed loans, providing stability and access to capital through real estate assets. The company also participates in NBFC portfolio backed lending, extending its reach and impact within the financial ecosystem. To facilitate rapid growth and address immediate financial requirements, CPCAP provides bridge and bullet loans. Recognizing the importance of small and medium-sized enterprises, the company provides Udyam and MSME business loans, catering to the financial needs of smaller businesses. CP Capital Limited also offers balance transfer options for Loans Against Property. Formerly known as Career Point Limited, CP Capital Limited transitioned its focus in February of 2017, rebranding to better reflect its evolved mission. This strategic shift signifies a commitment to providing broader financial services beyond the education sector, while still maintaining a strong presence in supporting educational institutions. CP Capital Limited aims to foster long-term relationships with its clients, providing not just capital, but also the financial guidance and support needed to achieve their goals. The company operates within the regulatory framework of an NBFC, ensuring transparency and responsible lending practices.
Company Details
Key Leadership
Corporate Events
CPCAP Share Price: Frequently Asked Questions
What is the current share price of CP Capital Limited (CPCAP)?
As of 30 Mar 2026, 12:05 pm IST, CP Capital Limited share price is ₹75.40. The CPCAP stock has a market capitalisation of ₹210.62 (Cr) on NSE/BSE.
Is CPCAP share price Overvalued or Undervalued?
CPCAP share price is currently trading at a P/E ratio of 5.56x, compared to the industry average of 22.03x. Based on this relative valuation, the CP Capital Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CPCAP share price?
The 52-week high of CPCAP share price is ₹438.00 and the 52-week low is ₹75.12. These values are updated daily from NSE/BSE price data.
What factors affect the CP Capital Limited share price?
Key factors influencing CPCAP share price include quarterly earnings growth (Sales Growth: 2.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is CP Capital Limited a good stock for long-term investment?
CP Capital Limited shows a 5-year Profit Growth of 7.88% and an ROE of 7.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing in CPCAP shares.
How does CP Capital Limited compare with its industry peers?
CP Capital Limited competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CPCAP share price P/E of 5.56x and ROE of 7.30% against the industry averages to determine competitive standing.
What is the P/E ratio of CPCAP and what does it mean?
CPCAP share price has a P/E ratio of 5.56x compared to the industry average of 22.03x. Investors pay ₹6 for every ₹1 of annual earnings.
How is CPCAP performing according to Bull Run's analysis?
CPCAP has a Bull Run fundamental score of 45.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CPCAP belong to?
CPCAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting CP Capital Limited share price.
What is Return on Equity (ROE) and why is it important for CPCAP?
CPCAP has an ROE of 7.30%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently CP Capital Limited generates profits from shareholders capital.
How is CPCAP debt-to-equity ratio and what does it indicate?
CPCAP has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk.
What is CPCAP dividend yield and is it a good dividend stock?
CPCAP offers a dividend yield of 2.57%, meaning you receive ₹2.57 annual dividend for every ₹100 invested in CP Capital Limited shares.
How has CPCAP share price grown over the past 5 years?
CPCAP has achieved 5-year growth rates of: Sales Growth -11.55%, Profit Growth 7.88%, and EPS Growth 7.88%.
What is the promoter holding in CPCAP and why does it matter?
Promoters hold 63.75% of CPCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in CP Capital Limited.
What is CPCAP market capitalisation category?
CPCAP has a market capitalisation of ₹211 crores, placing it in the Small-cap category.
How volatile is CPCAP stock?
CPCAP has a beta of N/A. A beta > 1 suggests the CP Capital Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CPCAP operating profit margin trend?
CPCAP has a 5-year average Operating Profit Margin (OPM) of 48.40%, indicating the company's operational efficiency.
How is CPCAP quarterly performance?
Recent quarterly performance shows CP Capital Limited YoY Sales Growth of 2.20% and YoY Profit Growth of 20.52%.
What is the institutional holding pattern in CPCAP?
CPCAP has FII holding of 0.06% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the CP Capital Limited stock.