CP Capital Limited (CPCAP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+287.1%

₹580.59

vs ₹150.00 price

Levered DCF

-₹81.30

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	3.26×	12.72×	7.73×	20.38×	5.52×
P/B	0.24×	0.89×	0.67×	0.51×	0.27×
P/S	1.82×	7.86×	6.19×	2.83×	2.28×
EV / EBITDA	3.77×	8.88×	6.42×	12×	3.92×
Gross margin	78.8%	92.9%	94.5%	85.7%	78.2%
Operating margin	73.9%	83.8%	82.1%	14.0%	50.3%
Net margin	55.7%	61.8%	80.1%	13.9%	41.2%
Current ratio	0.07×	2.41×	1.92×	7.4×	7×
Debt / equity	0.13×	0.08×	0.11×	0.04×	0.05×
Interest coverage	8.02×	12.32×	15.43×	6.52×	8.57×
Dividend yield	0.0%	1.5%	1.6%	1.5%	0.0%
Payout ratio	0.0%	19.1%	12.6%	30.4%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	7.4%	7.0%	8.7%	2.5%	4.8%
Return on invested capital	6.7%	6.4%	6.5%	1.8%	4.5%
Return on assets	6.4%	6.1%	7.5%	2.1%	4.4%
Free cash flow yield	11.7%	-3.9%	-7.7%	0.7%	19.3%
Earnings yield	30.7%	7.9%	12.9%	4.9%	18.1%
Enterprise value	₹2.1B	₹5.2B	₹3.8B	₹2.5B	₹1.4B
Net debt / EBITDA	1.31×	0.64×	0.8×	0.49×	0.34×
Cash conversion cycle (days)	70	2,619	923	789	969