SSelectStock

CPCAPCP Capital Limited

Financial Services · Credit Services · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

CP Capital Limited, a non-banking financing company, provides financing support to educational institutions for developing educational infrastructure. The company offers property backed loans, NBFC portfolio backed lending, bridge and bullet loans, Udyam, and MSME business loans, as well as loans against property balance transfer. It serves individuals, entrepreneurs, and enterprises. CP Capital Limited was formerly known as Career Point Limited and changed its name to CP Capital Limited in February 2025. The company was incorporated in 2000 and is based in Kota, India.

₹146.99
▲ 3.76%
55Decent

Mkt Cap
₹267 Cr
P/E
5.9
P/B
0.5
Div Yield
0.00%
52W High
₹180.90
52W Low
₹73.51

Price & Volume

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Key Ratios

Market Cap (₹ cr)267.20
P/E5.93
P/B0.50
PEG0.28
ROE %7.40
ROCE %7.00
Debt / Equity0.13
EPS24.79
Revenue Growth %13.20
Profit Growth %23.40
Dividend Yield %0.00
Promoter Holding %72.49
FII Holding %0.00
DII Holding %—
Beta-0.23

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CPCAP — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 57%

Why avoid

  • • Risk gate: safety score is only 17/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • ROE: 7.4%
  • • ROCE: 7.0%
  • • MACD: bearish
  • • Price vs EMA21: below

Bull case

  • • Profit growth: 23.4% YoY
  • • Debt/Equity: 0.13
  • • Promoter holding: 72.5%
  • • Price vs SMA50: above

Bear case

  • • ROE: 7.4%
  • • ROCE: 7.0%
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • ROE: 7.4%
  • • ROCE: 7.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹146.99
Stop Loss
₹130.04
risk 11.5%
Target 1 (1.5R)
₹172.42
+17.3%
Target 2 (3R)
₹197.85
+34.6%
Support (20d)
₹131.35
Resistance (52w)
₹180.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹16.95/share
ATR (volatility)
₹10.67
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.67). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical54
Momentum66
Risk (safety)17

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