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Career Point Limited
(CPCAP)
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Rating:69Neutral
Price Target:
₹171.00
▲(32.56% Upside)
Action:Downgraded
Date:09/22/26
The score is primarily driven by mixed financial performance: a strong, conservatively levered balance sheet is offset by volatile operating results and weak/unstable cash flow conversion. Technicals add support due to a clear uptrend versus key moving averages, though overbought signals increase near-term risk. Valuation is a positive contributor given the low P/E.
Positive Factors
Conservative Balance Sheet
Low leverage and a steadily expanding equity base provide Career Point with financial flexibility to sustain operations and fund education initiatives. This reduces balance-sheet pressure during periods of uneven demand and gives the company greater resilience than a highly indebted coaching provider.
Negative Factors
Revenue Contraction
The sharp FY2026 revenue decline interrupts the prior growth pattern and raises concern about the durability of student demand or program expansion. Sustained contraction would reduce operating leverage, limit reinvestment in academic offerings, and make future earnings growth less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a steadily expanding equity base provide Career Point with financial flexibility to sustain operations and fund education initiatives. This reduces balance-sheet pressure during periods of uneven demand and gives the company greater resilience than a highly indebted coaching provider.
Read all positive factors
Career Point Limited (CPCAP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.72B
Dividend Yield3.5%
Average Volume (3M)3.70K
Price to Earnings (P/E)6.1
Beta (1Y)0.35
Revenue Growth-13.74%
EPS Growth-0.96%
CountryIN
Employees44
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)1.24
Shares Outstanding18,192,940
10 Day Avg. Volume5,301
30 Day Avg. Volume3,702
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.24
Price to Sales (P/S)1.82
P/FCF Ratio8.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Career Point Limited Business Overview & Revenue Model
Company Description
CP Capital Limited operates as a non-banking financial institution, primarily focused on delivering financial assistance to educational organizations for the enhancement of their infrastructure. The company provides a varied array of credit produc...
How the Company Makes Money
Career Point Limited primarily makes money by charging fees for its education and coaching services. Key revenue streams generally include: (1) student tuition/term fees for classroom coaching programs delivered through company-operated or partner...
Career Point Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -68.36M | 764.93M | 616.56M | 542.79M | 861.78M | 550.47M |
| Gross Profit | -49.32M | 602.45M | 572.72M | 512.86M | 738.70M | 430.26M |
| EBITDA | 129.74M | 565.31M | 587.98M | 597.93M | 211.70M | 349.77M |
| Net Income | 22.54M | 425.78M | 381.17M | 434.65M | 119.55M | 227.02M |
Balance Sheet | ||||||
| Total Assets | 6.47B | 6.63B | 6.25B | 5.81B | 5.62B | 5.20B |
| Cash, Cash Equivalents and Short-Term Investments | 270.07M | 30.74M | 53.37M | 59.62M | 131.59M | 185.45M |
| Total Debt | 791.28M | 772.07M | 418.87M | 528.64M | 208.66M | 256.20M |
| Total Liabilities | 952.59M | 896.06M | 790.79M | 820.97M | 815.43M | 482.86M |
| Stockholders Equity | 5.51B | 5.73B | 5.46B | 4.99B | 4.80B | 4.71B |
Cash Flow | ||||||
| Free Cash Flow | -215.16M | 162.40M | -189.47M | -257.28M | 16.01M | 242.17M |
| Operating Cash Flow | -182.21M | 353.06M | -189.47M | -257.28M | 26.09M | 417.76M |
| Investing Cash Flow | -42.38M | -387.66M | 189.92M | 169.81M | 43.93M | 103.90M |
| Financing Cash Flow | 459.56M | 19.86M | -5.45M | 51.22M | -102.09M | -493.98M |
Career Point Limited Technical Analysis
Positive
129.00
Price Trends
126.00
Positive
113.52
Positive
106.13
Positive
Market Momentum
8.38
Negative
63.96
Neutral
60.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CPCAP, the sentiment is Positive. The current price of 129 is below the 20-day moving average (MA) of 139.88, above the 50-day MA of 126.00, and above the 200-day MA of 106.13, indicating a bullish trend. The MACD of 8.38 indicates Negative momentum. The RSI at 63.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CPCAP.
Career Point Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹3.97B | 6.37 | ― | ― | 115.72% | 391.07% | |
69 Neutral | ₹2.72B | 6.06 | ― | 3.50% | -13.74% | -0.96% | |
66 Neutral | ₹3.33B | 13.63 | ― | 0.08% | 38.86% | 100.31% | |
57 Neutral | ₹1.61B | 9.59 | ― | 0.95% | 11.74% | -3.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹3.58B | 14.90 | ― | 3.66% | 23.27% | -20.85% |
* General Sector Average
IN:CPCAP
Career Point Limited
149.75
22.75
17.91%
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Career Point Limited Corporate Events
CP Capital Sets September 29 Virtual AGM With Key Governance Resolutions
Sep 5, 2026
CP Capital Limited has scheduled its Twenty-Sixth Annual General Meeting for September 29, 2026, at 4:00 p.m. IST, to be conducted via video conferencing and other audio-visual means, with the annual report and AGM notice distributed electronicall...
CP Capital shifts AGM and annual report access to digital channels
Sep 5, 2026
CP Capital Limited has notified stock exchanges that it is sending letters to shareholders whose email addresses are not registered, providing web links and a QR code to access its Annual Report and AGM notice in line with SEBI Listing Regulations...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.