Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/CPCAP stock hub

NSE/CPCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CPCAP

In the news

Latest news · NSE/CPCAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E4.1

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC7.6

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CPCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

INR

Showing 189 of 189 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 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE521J01018
Last refreshed	2026-05-10
Market cap	INR 1.7B
Price	INR 95
Price currency	INR
Rev Per Employee	14,025,500x
Sector	Financials
Sic	8200
Symbol	nse/CPCAP
Website	https://cpcapital.in

Valuation

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

Metric	Value
Earnings Yield	24.33%
EV Earnings	5.35x
EV/EBIT	3.8x
EV/EBITDA	3.63x
EV/Sales	3.08x
P/B ratio	0.31x
P/E ratio	4.11x
P/S ratio	2.37x
PE Ratio10 Y	54.93x
PE Ratio3 Y	14.01x
PE Ratio5 Y	108.62x

Profitability

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

Metric	Value
EBIT Margin	81%
EBITDA Margin	84.74%
Gross margin	90.1%
Gross Profit	INR 657.1M
Gross Profit Growth	-33.28%
Gross Profit Growth Q	-26.32%
Gross Profit Growth3 Y	1.28%
Gross Profit Growth5 Y	8.08%
Net Income	INR 420.4M
Net Income Growth	-30.26%
Net Income Growth Q	-5.7%
Net Income Growth Years	0%
Net Income Growth3 Y	9.07%
Net Income Growth5 Y	8.59%
Pretax Margin	73.98%
Profit Margin	57.64%
Profit Per Employee	INR 8.1M
Profitable Years	4
Roa5y	3.47
Roe5y	4.74
ROIC	7.63
Roic5y	4.52

Growth

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

Metric	Value
Cagr10y	-1.37%
Cagr15y	-7.47%
Cagr1y	-76.22%
Cagr3y	-22.76%
Cagr5y	-4.6%
Div CAGR3	58.74%
Div CAGR5	5.92%
EPS Growth	-30.33
EPS Growth Q	-6.02
EPS Growth Years	0
EPS Growth3 Y	9.05
EPS Growth5 Y	8.57
Revenue Growth	-37.02x
Revenue Growth Q	-25.7x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.58x
Revenue Growth5 Y	3.55x

Financial strength

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

Metric	Value
Cash	INR 270.1M
Debt	INR 791.3M
Debt EBITDA	INR 1.28
Debt Equity	INR 0.14
Equity	INR 5.5B
Interest Coverage	9.63
Net Cash	INR -521.2M
Net Cash By Market Cap	INR -30.17
Net Debt EBITDA	INR 0.84
Net Debt Equity	INR 0.09
Tangible Book Value	INR 5.5B
Tangible Book Value Per Share	INR 303
WACC	3.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth Years	0%
Dividend per share	INR 4
Dividend Years	7
Dividend Yield	4.21%
Last Dividend	INR 1

Performance and technicals

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

Metric	Value
10Y total return	-12.89%
1Y total return	-76.2%
200-day SMA	116.9
3Y total return	-53.93%
50-day SMA	90.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.96%
All Time High	664
All Time High Change	-85.69%
All Time High Date	2010-10-06
All Time Low	48.3
All Time Low Change	96.69%
All Time Low Date	2019-07-31
ATR	5.73
Beta	-0.33
Beta1y	0.25
Beta2y	0.38
Ch YTD	-15.86
High	98.7
High52	406.5
High52 Date	2025-05-08
High52ch	-76.63%
Low	94.3
Low52	73.51
Low52 Date	2026-03-30
Low52ch	29.23%
Ma50ch	5.46%
Price vs 200-day SMA	-18.74%
RSI	52.18
RSI Monthly	35.54
RSI Weekly	38.77
Sharpe ratio	-2.32x
Sortino ratio	-2.55
Total Return	4.11%
Tr YTD	-15.86
Tr15y	-68.81%
Tr1m	8.2%
Tr1w	-3.11%
Tr3m	-1.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 590.8M
Operating Income Growth	-20.88
Operating Income Growth Q	-5.87
Operating Income Growth3 Y	14.31
Operating Income Growth5 Y	12.38
Operating margin	81

Ownership and float

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

Metric	Value
Float	4,822,020%
Shares Insiders	69.85%
Shares Institutions	3.34%
Shares Out	18,192,939
Shares Qo Q	0.05%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	21,001.45x
Bv Per Share	303.2
Ch10y	-19.01
Ch15y	-71.27
Ch1m	8.2
Ch1w	-3.11
Ch1y	-76.2
Ch3m	-1.46
Ch3y	-54.98
Ch5y	-23.76
Ch6m	-20.67
Change	-0.51%
Change From Open	-1.96
Close	95.49
Days Gap	1.48
Depreciation Amortization	27,243,500
Dollar Volume	1,715,130
Earnings Date	2026-05-26
EBIT	INR 590.8M
EBITDA	INR 618M
EPS	INR 23.1
F Score	2
Fiscal Year End	March
Founded	2,000
Graham Number	396.99916
Graham Upside	317.9
Income Tax	INR 119.2M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 198
Lynch Upside	108.8
Ma150	105.1
Ma150ch	-9.59%
Ma20	94.95
Ma20ch	0.05%
Next Earnings Date	2026-05-26
Open	96.9
Payment Date	2025-03-13
Position In Range	15.91
Price Date	2026-05-08
Price EBITDA	INR 2.8
Ptbv Ratio	0.31
Relative Volume	0.86x
Revenue	729,326,000x
Tax By Revenue	16.34x
Tax Rate	22.09%
Tr6m	-20.67%
Volume	18,054

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CPCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$4.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+4.1%

Dividend yield + buyback yield combined

Performance

NSE/CPCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CPCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+69.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/CPCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-18.7%

50/200-day relationship not available

Beta (5Y)

-0.33

Less volatile than the market

Sharpe ratio

-2.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CPCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CPCAP stock rating?

nse/CPCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CPCAP analysis?

The full report lives at /stocks/nse/CPCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CPCAP?

The latest report frames nse/CPCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CPCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.