What sector does Cp Capital Limited belong to?

Cp Capital Limited operates in the Financial Services sector, specifically the Non Banking Financial Company (NBFC) industry, and is listed on the NSE.

What is the current share price of CPCAP?

As of the latest available quote, CPCAP traded at ₹135.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CPCAP?

Cp Capital Limited has a price-to-earnings (P/E) ratio of about 5.45. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CPCAP?

The market capitalisation of Cp Capital Limited is approximately ₹246 Cr.

Is Cp Capital Limited profitable?

For its latest reported financial year, Cp Capital Limited recorded a net profit margin of about 56.58%.

Does CPCAP pay a dividend?

Cp Capital Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of CPCAP?

Cp Capital Limited has a return on equity (ROE) of about 7.61%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CPCAP?

Over the past 52 weeks, CPCAP has traded between a low of ₹73.51 and a high of ₹149.00.

Cp Capital Limited

CPCAP NSE Financial Services Non Banking Financial Company (NBFC)

₹135.00

+0.38%

Delayed · cached 15 min

Fair value analysis

CPCAP

Cp Capital Limited

₹134.49

Close used for this calculation

₹268.16Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

65/100

Profitability25/25

Returns6/25

Balance Sheet11/25

Efficiency23/25

Growth23/25

Strong

Quality radar

Consensus fair value

₹268.16

Below FV

▲ +99.4% against the close used

Model range ₹135.33 – ₹1,053.84

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹135.33Fair value₹268.16Bull₹1,053.84

FairClose

52-week traded range

52W low ₹75.4052W high ₹149.39

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Cp Capital Limited closed at ₹134.49, 49.8% below the consensus fair value of ₹268.16 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 5.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹151.92

+13.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹420.74

+212.8%

√(22.5 × EPS × BVPS)

EPS=23.4, BVPS=336.23

Graham Formula

₹1,053.84

+683.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹394.29

+193.2%

EPS × 16.85x (sector P/E)

EPS=23.4, Sector P/E=16.85x

Peter Lynch (PEG)

₹585.00

+335.0%

EPS × Growth% (PEG = 1 is fair)

EPS=23.4, g=25%

Dividend Discount (DDM)

₹161.23

+19.9%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=2.99, r=10%, g=8%

Book Value (P/B)

₹135.33

+0.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=336.23, ROE=7.6%, g=6%, r=10%

Reverse DCF

₹134.49

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -10% | Historical: 25%

Margin of Safety

₹378.90

+181.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=505.2, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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