Is a complete NSE/CPCAP research report available?

No complete published report is available for nse/CPCAP (NSE/CPCAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/CPCAP stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	790.5M
Net income (ttm)	451.1M
EPS (ttm)	₹24.8
Shares out	18.2M
P/E (trailing)	5.5x
Dividend	₹4.00 (3.49%)
Volume	111,085
Beta	-0.23

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Market & fundamental data

Available fields

213

Groups with data

Currency

INR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	52
Employees Change	-130%
Employees Change Percent	-71.43
Enterprise value	INR 3.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Industry PE	15.91
Industry PE Fwd	13.93
Isin	INE521J01018
Last refreshed	2026-09-08
Market cap	INR 2.5B
Price	INR 136
Price currency	INR
Rev Per Employee	15,202,019.23x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.95
Sic	8200
Symbol	nse/CPCAP
Website	https://cpcapital.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.25%
EV Earnings	7.12x
EV/EBIT	4.9x
EV/EBITDA	4.71x
EV/FCF	23.13x
EV/Sales	4.07x
FCF yield	5.62%
P/B ratio	0.43x
P/E ratio	5.48x
P/S ratio	3.13x
PE Ratio10 Y	54.37x
PE Ratio3 Y	10.35x
PE Ratio5 Y	11.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	82.83%
EBITDA Margin	86.27%
FCF margin	18.16%
Gross margin	91.57%
Gross Profit	INR 723.8M
Gross Profit Growth	17.18%
Gross Profit Growth Q	15.83%
Gross Profit Growth3 Y	-6.58%
Gross Profit Growth5 Y	14.26%
Net Income	INR 451.1M
Net Income Growth	23.62%
Net Income Growth Q	23.5%
Net Income Growth Qo Q	45.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	33.97%
Pretax Margin	73.03%
Profit Margin	57.07%
Profit Per Employee	INR 8.7M
Profitable Quarters	INR 5
Profitable Years	5
Roa5y	4.48
Roe5y	6.26
ROIC	7.91
Roic5y	6.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.25%
Cagr15y	-4.13%
Cagr1y	-7.98%
Cagr3y	-13.69%
Cagr5y	-2.8%
Div CAGR3	58.74%
Div CAGR5	5.92%
EPS Growth	23.58
EPS Growth Q	23.44
EPS Growth Qo Q	45.82
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	33.96
FCF Growth3 Y	105.51%
FCF Growth5 Y	22.43%
OCF Growth3 Y	132.89%
OCF Growth5 Y	45.52%
Revenue Growth	18.33x
Revenue Growth Q	13.17x
Revenue Growth Qo Q	18.04x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.97x
Revenue Growth5 Y	10.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 30.7M
Debt	INR 772.1M
Debt EBITDA	INR 1.13
Debt Equity	INR 0.13
Debt FCF	INR 5.56
Equity	INR 5.7B
Interest Coverage	8.36
Net Cash	INR -741.3M
Net Cash By Market Cap	INR -29.99
Net Debt EBITDA	INR 1.09
Net Debt Equity	INR 0.13
Net Debt FCF	INR 5.34
Tangible Book Value	INR 5.7B
Tangible Book Value Per Share	INR 315
WACC	4.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend per share	INR 4
Dividend Yield	3.49%
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.69%
1Y total return	-7.97%
200-day SMA	103.9
3Y total return	-35.7%
50-day SMA	115.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-13.25%
All Time High	664
All Time High Change	-79.53%
All Time High Date	2010-10-06
All Time Low	48.3
All Time Low Change	181.35%
All Time Low Date	2019-07-31
ATR	7.89
Beta	-0.23
Beta1y	0.27
Beta2y	0.33
Ch YTD	20.35
High	140.7
High52	160.9
High52 Date	2025-09-08
High52ch	-15.54%
Low	128.1
Low52	73.51
Low52 Date	2026-03-30
Low52ch	84.86%
Ma50ch	17.43%
Price vs 200-day SMA	30.84%
RSI	66.64
RSI Monthly	43.36
RSI Weekly	65.71
Sharpe ratio	-0.05x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	0.12x
Sortino ratio	0.07
Sortino Ratio3y	-0.04
Sortino Ratio5y	0.3
Total Return	3.46%
Tr YTD	20.35
Tr15y	-46.88%
Tr1m	20.31%
Tr1w	15.87%
Tr3m	43.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,822,020%
Net Borrowing	19,861,000
Shares Insiders	69.85%
Shares Institutions	3.34%
Shares Out	18,192,939
Shares Qo Q	-0.08%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	45,102.5x
Bv Per Share	314.8
CAPEX	INR -190.7M
Ch10y	28.02
Ch15y	-51.07
Ch1m	20.31
Ch1w	15.87
Ch1y	-7.97
Ch3m	43.44
Ch3y	-37.16
Ch5y	-16.32
Ch6m	47.08
Change	5.89%
Change From Open	5.26
Close	128.3
Days Gap	0.6
Depreciation Amortization	27,163,500
Dollar Volume	15,095,340.7
Earnings Date	2026-08-14
EBIT	INR 654.8M
EBITDA	INR 682M
EPS	INR 24.79
F Score	2
FCF	INR 138.9M
FCF EV Yield	4.32x
FCF Per Share	INR 7.64
Financing CF	-50,568,000
Fiscal Year End	March
Founded	2,000
Graham Number	418.99539
Graham Upside	208.3
Income Tax	INR 126.2M
Investing CF	-293,777,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	INR 620
Lynch Upside	356.1
Ma150	101.1
Ma150ch	34.44%
Ma20	122.8
Ma20ch	10.67%
Net CF	-14,737,000
Next Earnings Date	2026-11-13
Open	129.1
P FCF Ratio	17.79
P OCF Ratio	7.5
Payment Date	2025-03-13
Position In Range	61.8
Price Date	2026-09-07
Price EBITDA	INR 3.63
Ptbv Ratio	0.43
Relative Volume	2.5x
Revenue	790,505,000x
Tax By Revenue	15.97x
Tax Rate	21.86%
Tr6m	47.08%
Volume	111,085

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