CP Capital Ltd
Ticker: CPCAP
Risky
48/100
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Investing Reference
Price
112.99
Market Cap
205.56
Debt/Equity
0.0768
ROE %
7.300
PB
0.3767
Promoter %
63.751
Pledge %
0.000
1Y Rev Growth %
0.766
5Y Rev Growth %
-9.404
NP Margin %
56.794
NP Margin 5Y Avg %
34.705
Trading Reference
1M Return %
-24.770
6M Return %
-57.371
1Y Return %
-67.087
% Away 52W High
211.424
% Away 52W Low
4.100
Daily Volume
29317
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
CP Capital Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $X, there is a strong potential for upward momentum. However, if it falls below the support level at $Y, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CP Capital Ltd is a leading financial services company dedicated to empowering investors in India. We cater to both individual and institutional clients, offering expert guidance and innovative solutions tailored to your financial goals. Our commitment to transparency and integrity ensures that your investments are in safe hands. With a focus on sustainable growth and strategic insights, we help you navigate the complexities of the market with confidence. Trust CP Capital Ltd to unlock your financial potential and achieve lasting success.
- Expert financial guidance
- Tailored investment solutions
- Focus on sustainable growth
- Commitment to transparency
- Empowering individual and institutional investors
Investment Thesis
CP Capital Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained success in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth runway in digital services aligns with market trends.
- Valuation metrics indicate CP Capital is undervalued compared to industry peers.
- Strategic investments in technology bolster competitive advantage.
- Positive market sentiment and growth prospects make it a strong buy.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
CP Capital Ltd trades at a discount to peers like ICICI Securities and HDFC Securities, primarily due to margin volatility; a stable margin profile and growth acceleration could trigger a rerating in the near term.
Future Outlook
CP Capital Ltd has strong growth potential driven by its strategic initiatives; however, successful execution and stringent cost control will be crucial to fully realize this potential in a competitive market.
AI FAQs for Retail Users
- Q: What does CP Capital Ltd do?A: CP Capital Ltd focuses on investment management and financial services in various sectors.
- Q: Is CP Capital Ltd listed on Indian stock exchanges?A: Yes, CP Capital Ltd is listed on major Indian stock exchanges.
- Q: What are the key factors influencing CP Capital Ltd's stock price?A: Factors include market conditions, company performance, and economic indicators.
- Q: How can I invest in CP Capital Ltd?A: You can invest through a brokerage account on the stock exchange.
- Q: What are the risks of investing in CP Capital Ltd?A: Risks include market volatility, sector performance, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
CP Capital Ltd • Updated: 2025-09-17 15:35:51
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8BusinessHighThe sector is evolving with digital finance, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
CP Capital Ltd faces significant challenges in growth and profitability, with risks outweighing potential rewards.
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