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CP Capital (CPCAP)

Financial Services · NSE · end-of-day 2026-10-21

₹148.34

Day change

-4.65%

1-year

+22.1%

From 52-week high

-15.6%

Weinstein stage

Stage 2

Minervini template

8/8

CP Capital closed at ₹148.34 on 2026-10-21, up 22% over the past year, 16% below its 52-week high. It meets 8 of 8 conditions of Minervini's trend template - a full pass; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 3 of 5 SEPA checks. Over the year its annualised volatility was about 52%, with a largest fall of 40% from a peak.

Price, RSI and MACD

6M1Y

Price · +54.0% over the period

RSI (14) · 49.2

MACD (12, 26, 9) · histogram -1.17

Price · +24.4% over the period

RSI (14) · 49.2

MACD (12, 26, 9) · histogram -1.17

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROA	Debt / equity	Beta
₹270 cr	₹72 cr	₹45 cr	6.0	24.80	0.47	7.6%	7.1%	6.62%	0.13	0.75

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	22	13	7.32	+69.0%	+47.4%	60.7%
Mar 2026	18	9	5.02	+6.4%	+33.2%	49.5%
Dec 2025	17	12	6.87	-6.0%	-37.4%	74.4%
Sep 2025	15	10	5.59	-21.4%	-43.8%	68.4%
Jun 2025	15	11	4.33	-60.3%	-50.5%	72.4%
Mar 2025	14	9	4.72	-39.7%	-45.9%	62.0%
Dec 2024	27	13	7.31	-11.6%	+1.3%	49.4%
Sep 2024	26	13	7.11	+12.2%	+29.2%	49.0%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 5 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✓ Pass
EPS growth accelerating over 3 quarters	✓ Pass
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	✗ Fail
Net margin above the same quarter last year	✗ Fail

Investor methods

Method	Checks	Score	Verdict
Minervini	✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 75.40 ✓ Within 25% of the 52-week high · high 175.66 ✓ RS percentile 70 or more · RS 89 Minervini's trend template - the gate the scanner applies.	8/8	Pass
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 2 - advancing
CAN SLIM	✓ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 175.66 ✓ S more volume on up days than down days (50 sessions) · 3.57x ✓ L RS percentile 80 or more · RS 89 — I institutional sponsorship rising (FII + DII) · not yet collected for this stock ✗ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 39% William O'Neil's growth-leader checklist.	3/6	Average
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 180.90 ✗ Box bottom confirmed (3 sessions holding) · bottom 152.92 ✗ Close above the box top · close 148.34 ✗ Volume at least 1.5x its 50-day average · 0.3x Nicolas Darvas's box: a breakout above a confirmed box after a new high.	43/100	In box
Turtle	✗ Close above the prior 55-session high · 180.90 ✗ Close above the prior 20-session high · 180.90 ✗ Close below the prior 20-session low · 131.35 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	The Magic Formula excludes banks and financial companies.		Not applicable
Graham	✓ Price at or below the Graham number · Graham number 419.66 ✓ P/E 15 or less · P/E 6.0 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.47 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	100/100	Undervalued
Piotroski	The F-score is built for non-financial companies.		Not applicable

Each method's own rules, applied to this stock - shown as information, not a buy or sell signal. All were tested on available data.

Financial Services sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
CPCAP this stock	-5.5	+36.7	+54.2	+30.2	—	—	6.0	0.47	7.6	—	6.62	0.13	—	270	72	45	24.8	0.75
VIJIFIN	+8.9	+86.8	+355.2	+449.8	+825.6	+594.2	46.3	7.09	8.8	—	5.75	0.07	—	385	8	6	0.4	0.18
ONELIFECAP	+47.0	+38.3	+225.8	+325.3	+195.9	+163.2	—	2.56	10.0	11.4	—	0.43	19.8	187	16	10	-0.6	0.12
TFCILTD	+7.2	+83.6	+100.0	+104.6	+633.4	+984.5	45.1	5.29	9.8	—	5.47	0.82	—	6,954	291	154	3.3	1.01
PAISALO	-14.2	+8.8	+73.1	+100.2	+111.1	+54.9	24.2	4.04	14.3	—	4.11	2.43	—	7,249	1,204	298	3.3	0.83
BLUSPRING	+26.6	+42.9	+141.2	+91.6	—	—	—	3.45	-2.3	1.1	—	0.12	43.3	2,307	3,534	-18	-0.7	0.78
ARFIN	+0.8	+3.7	-2.8	+76.9	—	—	84.3	9.10	11.0	—	—	0.76	38.8	1,551	722	18	1.1	0.84
SHRIPISTON	-0.7	+1.9	+24.6	+66.1	+305.2	+893.4	35.0	6.79	20.9	20.7	—	0.64	23.0	19,695	4,970	575	127.9	1.26
SGFIN	+0.8	-5.6	+17.9	+57.8	—	—	27.4	2.59	11.0	—	—	—	9.5	4,142	—	—	24.6	0.89
UYFINCORP	+18.7	+33.4	+61.2	+56.1	—	—	7.1	1.12	13.4	—	12.57	0.01	—	438	212	62	3.3	0.76
MUFIN	+2.1	+6.6	+15.7	+34.5	—	—	64.9	4.65	6.7	—	1.85	2.43	—	2,675	251	38	2.1	1.10

Returns are total over each period, not annualised - 5Y is the whole five-year change. A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-21, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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