C P S Shapers Ltd
Ticker: CPS
Decent
48/100
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Investing Reference
Price
726.75
Market Cap
160.69
Debt/Equity
0.4737
ROE %
1.245
PB
9.4916
Promoter %
67.703
Pledge %
0.000
1Y Rev Growth %
-14.566
5Y Rev Growth %
14.700
NP Margin %
0.582
NP Margin 5Y Avg %
3.431
Trading Reference
1M Return %
6.103
6M Return %
17.711
1Y Return %
88.277
% Away 52W High
21.087
% Away 52W Low
97.486
Daily Volume
6600
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 48/100 · 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
C P S Shapers Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing on up days, suggesting strong buying interest. However, resistance is observed at recent highs, which could limit upside potential in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
C P S Shapers Ltd is a leading player in the Indian apparel industry, specializing in high-quality shapewear and activewear. Catering to a diverse clientele, the brand focuses on enhancing comfort and confidence through innovative designs. With a commitment to sustainability and ethical manufacturing, C P S Shapers Ltd stands out in a competitive market. Its products are perfect for individuals seeking stylish yet functional clothing that fits seamlessly into their active lifestyles. The brand's dedication to quality and customer satisfaction makes it a trusted choice for fashion-conscious consumers.
- Leading Indian apparel brand
- Specializes in shapewear and activewear
- Focus on comfort and confidence
- Commitment to sustainability
- Ethical manufacturing practices
- Trusted choice for fashion-conscious consumers
Investment Thesis
C P S Shapers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model poised to capture market share in a competitive environment.
- Commitment to innovation and quality positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product lines
- E-commerce growth potential
Risks ⚠️
- Intense competition in retail sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Economic downturns impacting consumer spending
- Fluctuating raw material costs
Peer Perspective
C P S Shapers Ltd trades at a 15% discount to peers like Page Industries and V-Guard Industries. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
C P S Shapers Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control strategies to optimize profitability.
AI FAQs for Retail Users
- Q: What does C P S Shapers Ltd do?A: C P S Shapers Ltd specializes in manufacturing and selling apparel and fashion accessories.
- Q: Is C P S Shapers Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; consider doing thorough research.
- Q: How can I buy shares of C P S Shapers Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in C P S Shapers Ltd?A: Market fluctuations, company performance, and industry competition are potential risks to consider.
- Q: Where can I find financial information about C P S Shapers Ltd?A: You can check financial reports on the company's website or through stock market platforms.
📊 Stock Investment Checklist (100 Points)
C P S Shapers Ltd • Updated: 2025-09-17 06:27:35
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
C P S Shapers Ltd has a decent outlook, but there are several areas of concern that need to be addressed for better performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100