CPCAP (CP Capital Limited) Share Price ₹153.89 -0.46%

LIVE

CPCAP

CP Capital Limited NSE · Non Banking Financial Company (NBFC)

₹153.89

▼ -0.71 (-0.46%)

Tech: NEUTRAL Del. 73.94% VWAP ₹154.12

Open

₹155.37

Prev Close

₹154.60

Volume

13,613

Mkt Cap

₹280 Cr

P/E

6.23

Circuit Hi

₹185.52

Circuit Lo

₹123.68

VWAP

₹154.12

Lot Size

Sector P/E

6.23

Price Ranges

CMP ₹153.89 LIVE

Day Range Spread ₹2.22

VWAP

₹153.89

Day Low₹153.15

Prev Close₹154.60

Day High₹155.37

Position

33%

vs Prev Close

-0.46%

Intraday Range

₹2.22

VWAP

₹154.12

52-Week Range Spread ₹87

₹153.89

← DangerCaution WatchNear ATH →

52W Low₹73.51

Percentile92th

52W High₹160.5

From 52W High

-4.1%

From 52W Low

+109.3%

Annual Range

₹87

Volatility

118.3%

Price Chart

OPEN

₹155.37

HIGH

₹155.37

LOW

₹153.15

PREV CLOSE

₹154.60

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹160.5

52W Low ₹73.51

P/E 6.23

Sector P/E 6.23

Book Value ₹314.91

P/B Ratio 0.49

Dividend 1.94%

Beta -

P/E vs Sector P/E

CPCAP

6.2

Sector

6.2

Trading Activity

Close Price

₹153.93

Base Price

₹154.60

Total Traded Value

₹0.21 Cr

Quantity Traded

13,613

Total Buy Qty

—

Total Sell Qty

—

Issued Size

18,192,939

FFMC

₹101.36 Cr

Volatility & Margin Metrics

Daily Volatility

2.85%

Annual Volatility

54.45%

Impact Cost

0.98%

Applicable Margin

22.18%

Security VaR

18.68%

VaR Margin

18.68%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

123.68-185.52

52W High Date

22-Sep-2026 00:00:00

52W Low Date

30-Mar-2026 00:00:00

Daily Volatility2.85%

Annual Volatility54.45%

Security Information NSE

ISIN INE521J01018

Series EQ

Market Type N

Symbol Status NM

Security Status Listed

Listing Date 06 Oct 2010

Last Updated 25-Sep-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis 30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLoading…

—

Target

—

Upside

—

Analysts

Market Cap

₹280 Cr

P/E

6.23

P/B

0.49

ROE

6.99%

EPS (TTM)

₹24.80

Dividend

1.94%

Book Val

₹314.91

Sector P/E

6.23

Oscillator SignalsUPDATED 2026-09-25 19:30:00

Indicator	Value	Signal
RSI (7)	65.33	Neutral
RSI (14)	72.34	Sell
Stochastic %K (14)	79.72	Neutral
Stochastic %D (14)	81.03	Sell
Stoch RSI (14)	66.74	Neutral
CCI (20)	109.67	Sell
Williams %R (14)	-20.28	Neutral
MFI (14)	86.77	Sell
MACD (12,26)	1.45	Buy
ADX (14)	40.95	Buy
ROC (14)	30.12	Buy
Aroon Osc (14)	78.57	Buy
Ultimate Osc	37.45	Neutral
Awesome Osc	23.78	Buy
Supertrend (10)	127.73	Buy
VWAP	154.43	Sell

Overall Signal

                    6 Buy5 Neutral5 Sell
                

RSI Status72.34 · Overbought

Trend (ADX)40.95 · Trending

MACD Cross1.45 · Bullish

Price Zones

Support/resistance zone data not available

Moving Averages

Period	Value	vs Price	Signal
SMA 5	₹152.13	+1.16%	Buy
SMA 9	₹96.90	+58.81%	Buy
SMA 10	₹145.22	+5.97%	Buy
SMA 15	₹140.38	+9.62%	Buy
SMA 20	₹134.14	+14.72%	Buy
SMA 25	₹131.34	+17.17%	Buy
SMA 30	₹131.03	+17.45%	Buy
SMA 40	₹124.40	+23.71%	Buy
SMA 50	₹118.17	+30.23%	Buy
SMA 100	₹104.80	+46.84%	Buy
SMA 200	₹113.61	+35.45%	Buy
EMA 5	₹151.07	+1.87%	Buy
EMA 9	₹96.87	+58.86%	Buy
EMA 10	₹145.97	+5.43%	Buy
EMA 15	₹141.57	+8.7%	Buy
EMA 20	₹137.84	+11.64%	Buy
EMA 25	₹134.56	+14.37%	Buy
EMA 30	₹131.65	+16.89%	Buy
EMA 40	₹126.81	+21.35%	Buy
EMA 50	₹123.10	+25.01%	Buy
EMA 100	₹115.38	+33.38%	Buy
EMA 200	₹115.00	+33.82%	Buy
WMA 5	₹153.04	+0.56%	Buy
WMA 10	₹148.95	+3.32%	Buy
WMA 15	₹145.45	+5.8%	Buy
WMA 20	₹141.53	+8.73%	Buy
WMA 25	₹138.22	+11.34%	Buy
WMA 30	₹136.02	+13.14%	Buy
WMA 40	₹132.43	+16.2%	Buy
WMA 50	₹128.31	+19.94%	Buy
WMA 100	₹113.09	+36.08%	Buy
WMA 200	₹109.75	+40.22%	Buy

Key LevelsDAILY · STOCKEZEE

Level	Price	Distance
Pivot Point	₹134.14	+14.72%
Resistance 1	₹162.04	-5.03%
Resistance 2	₹189.95	-18.98%
Support 1	₹106.23	+44.86%
Support 2	₹78.33	+96.46%
Supertrend (10)	₹127.73	+20.48%
VWAP	₹154.43	-0.35%

Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.

Market Cap

₹280 Cr

P/E

6.23

P/B

0.49

EPS (TTM)

₹24.80

Div. Yield

1.94%

Book Val

₹314.91

Sector P/E

6.23

Face Val

₹10

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)

Metric	This Qtr	Prev Qtr	QoQ	Prior Yr Qtr	YoY
Sales	22	19	+18.9%	15	+47.7%
Revenue	22	19	+19.9%	19	+14.9%
Op. Profit	20	15	+37.4%	11	+80.4%
OPM %	91.85%	79.86%	+12.0pp	75.08%	+16.8pp
Other Income	0	0	+50.0%	5	-93.3%
Interest	2	2	-5.0%	1	+72.7%
Depreciation	1	1	+0.0%	1	+0.0%
PBT	18	12	+45.5%	14	+28.8%
Net Profit	13	9	+46.2%	11	+23.1%
EPS (₹)	7.32	5.02	+45.8%	5.93	+23.4%

Key Financial RatiosTTM · CONSOLIDATED

ROE

6.99%

ROCE

10.08%

P/E

6.3x

P/B

0.49x

Book Value ₹/sh

314.91

Div Yield

1.94%

EPS TTM ₹

24.8

Face Value ₹

Category

Microcap

Analyst Forecast

Analyst forecast data not available for this stock

Revenue & Profit Trend ₹ CR · CONSOLIDATED

Annual Financial Trend₹ CR · CONSOLIDATED

Year	Revenue	YoY	Net Profit	YoY	EPS (₹)
Mar 2017	95	+9.9%	21	+48.9%	11.56
Mar 2018	100	+5.2%	22	+5.7%	12.23
Mar 2019	107	+6.8%	24	+8.6%	13.29
Mar 2020	110	+2.6%	27	+12.9%	14.97
Mar 2021	57	-47.9%	0	-99.6%	0.08
Mar 2022	59	+3.5%	23	+22,600.0%	12.48
Mar 2023	91	+53.8%	12	-46.3%	6.57
Mar 2024	66	-27.5%	44	+256.6%	23.89
Mar 2025	67	+0.8%	38	-12.4%	20.95
Mar 2026	76	+14.6%	42	+9.5%	23.40

Peer ComparisonNSE MARKETLENS · MED P/E 8.0

Company	Price	Chg %	Mkt Cap	P/E	EPS	D/E	Promoter
MUTHOOTCAP	₹226.50	-1.96%	₹373 Cr	14.81	4.94	4.88	63.33%	View
MONEYBOXX	₹51.21	-4.99%	₹357 Cr	288.35	0.03	2.20	46.79%	View
AFIL	₹8.05	+0.12%	₹354 Cr	7.98	0.27	115.74	39.02%	View
CPCAP YOU	₹153.89	-0.46%	₹280 Cr	6.23	6.31	N/A	63.80%	View
STARTECK	₹262.50	+9.19%	₹260 Cr	9.77	4.15	N/A	73.30%	View
SAHLIBHFI	₹78.25	+0.01%	₹242 Cr	0.00	1.59	N/A	58.10%	View
ALFREDHE	₹2,750.50	-1.30%	₹212 Cr	0.00	N/A	N/A	N/A	View

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

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Target RangeCMP ₹153.89

———

Price targets not available for this stock

                    Source:
                    stockanalysis.com
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 Sessions Loading…

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Today's Delivery %

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Del. Qty

—

30D Avg %

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vs 30D Avg

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5D Trend

—

Intensity —

0%25%50%75%100%

Put/Call Ratio & OI Sentiment N/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI Buildup — Key Strikes

OI buildup-by-strike data not available

Delivery — 10 Session History 30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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Pattern CPCAP

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

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Live Shareholding — NSE Data

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CPCAP — Related News

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Splits

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
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