Control Print Limited
Control Print Limited Fundamental Analysis
Control Print Limited (CONTROLPR.NS) shows strong financial fundamentals with a PE ratio of 10.71, profit margin of 21.34%, and ROE of 24.31%. The company generates $4.6B in annual revenue with strong year-over-year growth of 18.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CONTROLPR.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCONTROLPR.NS demonstrates superior asset utilization.
Valuation Score
ExcellentCONTROLPR.NS trades at attractive valuation levels.
Growth Score
ExcellentCONTROLPR.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCONTROLPR.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentCONTROLPR.NS achieves industry-leading margins.
Key Financial Metrics
Is CONTROLPR.NS Expensive or Cheap?
P/E Ratio
CONTROLPR.NS trades at 10.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CONTROLPR.NS's PEG of -3.63 indicates potential undervaluation.
Price to Book
The market values Control Print Limited at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.42 times EBITDA. This signals the market has high growth expectations.
How Well Does CONTROLPR.NS Make Money?
Net Profit Margin
For every $100 in sales, Control Print Limited keeps $21.34 as profit after all expenses.
Operating Margin
Core operations generate 14.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.31 in profit for every $100 of shareholder equity.
ROA
Control Print Limited generates $18.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Control Print Limited generates limited operating cash flow of $290.59M, signaling weaker underlying cash strength.
Free Cash Flow
Control Print Limited produces free cash flow of $156.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.81 in free cash annually.
FCF Yield
CONTROLPR.NS converts 1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CONTROLPR.NS Stacks Against Its Sector Peers
| Metric | CONTROLPR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.71 | 26.76 | Better (Cheaper) |
| ROE | 24.31% | 1279.00% | Weak |
| Net Margin | 21.34% | -38858.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.93 | 10.41 | Strong Liquidity |
| ROA | 18.09% | -1505740.00% (disorted) | Strong |
CONTROLPR.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Control Print Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
287.92%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
92.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth