Why is Control Print Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.09% of over the last 5 years
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 63.21 Cr
- DPS(Y) Highest at Rs 10.00
- PAT(9M) Higher at Rs 91.71 Cr
4
With ROE of 22.3, it has a Fair valuation with a 2.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.89%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Control Print for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Control Print
-2.83%
0.02
38.45%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
16.79%
EBIT to Interest (avg)
34.78
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.99%
Pledged Shares
0
Institutional Holding
3.55%
ROCE (avg)
22.41%
ROE (avg)
17.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
34
Price to Book Value
2.28
EV to EBIT
14.23
EV to EBITDA
11.26
EV to Capital Employed
2.54
EV to Sales
2.05
PEG Ratio
0.10
Dividend Yield
0.94%
ROCE (Latest)
17.85%
ROE (Latest)
22.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-7What is not working for the Company
PAT(Q)
At Rs 5.26 cr has Fallen at -78.9% (vs previous 4Q average
ROCE(HY)
Lowest at 15.77%
EPS(Q)
Lowest at Rs 3.29
Loading Valuation Snapshot...
Here's what is working for Control Print
Debtors Turnover Ratio- Half Yearly
Highest at 5.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Control Print
Profit After Tax (PAT) - Quarterly
At Rs 5.26 cr has Fallen at -78.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)