Control Print Ltd

Ticker: CONTROLPR
Decent 72/100

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Investing Reference

Price
732.25
Market Cap
1171.18
Debt/Equity
0.0190
ROE %
26.804
PB
2.8414
Promoter %
52.985
Pledge %
0.000
1Y Rev Growth %
18.845
5Y Rev Growth %
17.085
NP Margin %
23.193
NP Margin 5Y Avg %
16.938

Trading Reference

1M Return %
-3.020
6M Return %
10.221
1Y Return %
-10.269
% Away 52W High
25.299
% Away 52W Low
33.867
Daily Volume
26468
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Control Print Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Control Print Ltd is a leading provider of coding and marking solutions in India, catering to diverse industries such as food, pharmaceuticals, and consumer goods. With a commitment to innovation and quality, the company ensures that its products meet the highest standards, making it an essential partner for businesses looking to enhance their packaging and compliance. Control Print Ltd's expertise in technology and customer service positions it as a trusted choice for companies aiming to improve operational efficiency and brand integrity.

  • Established leader in coding and marking solutions
  • Serves a wide range of industries
  • Focus on innovation and quality
  • Enhances packaging compliance and efficiency
  • Trusted partner for operational excellence

Investment Thesis

Control Print Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the company capitalizes on the increasing demand for digital solutions, it is well-positioned for sustained growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with industry trends.
  • Attractive valuation compared to peers offers a margin of safety.
  • Established market presence with a diversified client base.
  • Focus on innovation and technology positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for printing solutions
  • Expansion into new markets
  • Strong financial performance
  • Innovative product offerings
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic downturns impacting demand
  • Dependence on key clients

Peer Perspective

Control Print Ltd trades at a discount to peers like Markem-Imaje and Domino's, with a focus on margin stability. A consistent growth trajectory could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Control Print Ltd has strong growth potential driven by innovation and market expansion. However, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Control Print Ltd do?
    A: Control Print Ltd specializes in coding and marking solutions for various industries.
  • Q: Is Control Print Ltd a profitable company?
    A: The company has shown consistent profitability, but it's important to review recent financial reports.
  • Q: What are the risks of investing in Control Print Ltd?
    A: Market volatility, competition, and regulatory changes are potential risks for investors.
  • Q: How can I buy shares of Control Print Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand and the company's strategic initiatives.
📊 Stock Investment Checklist (100 Points)
Control Print Ltd • Updated: 2025-09-16 20:18:38
  • 10
    Business
    High
    The company operates in the printing and coding solutions sector, which is essential for various industries, indicating a future-ready model.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years, although growth rates are moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly lower compared to net profit, indicating some cash flow concerns.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, but the PEG ratio suggests potential overvaluation.
  • 7
    Balance
    High
    The debt/equity ratio is manageable, but liquidity ratios indicate some caution.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be improved.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are notable due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 72 / 100 • Decent
Control Print Ltd shows potential with a decent score, but investors should be cautious about cash flow and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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