Control Print Limited (CONTROLPR) AI Stock Analysis

• Market Cap: ₹11.67B
• Dividend Yield: 1.37%
• Average Volume (3M): 6.78K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.65
• Revenue Growth: 17.40%
• EPS Growth: 88.44%
• Country: IN
• Employees: 748
• Sector: Services
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): 5.36
• Shares Outstanding: 15,994,212
• 10 Day Avg. Volume: 3,540
• 30 Day Avg. Volume: 6,783
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹821.00
• Price Target Upside: 10.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹821.00 ▲(10.71% Upside)

Control Print Limited's strong financial performance is the most significant factor, supported by solid revenue and profit growth, efficient cost management, and a stable balance sheet. The technical analysis indicates a bearish short-term trend, which slightly dampens the overall score. The valuation is reasonable, offering a balanced risk-reward profile.

Control Print Limited Business Overview & Revenue Model

Company Description

Control Print Limited is a leading provider in the industrial marking and coding sector, offering a wide range of products and services for product identification. The company specializes in manufacturing and supplying industrial inkjet printers, laser printers, thermal transfer over printers, and other marking and coding solutions. These products are essential for various industries, including food and beverage, pharmaceuticals, and consumer goods, ensuring compliance with labeling regulations and enhancing supply chain traceability.

How the Company Makes Money

Control Print Limited generates revenue through the sale of its marking and coding equipment, such as industrial inkjet and laser printers. Additionally, the company earns income from providing consumables like inks and ribbons required for the operation of these printers. Control Print also offers maintenance and support services, which provide a recurring revenue stream. The company's significant partnerships with leading technology providers enhance its product offerings and contribute to its competitive edge in the market.

Control Print Limited Financial Statement Overview

Summary

Control Print Limited exhibits strong financial health with impressive revenue and profit growth, solid margins, and a stable balance sheet with low leverage. However, cash flow conversion could be further improved.

Income Statement

Control Print Limited has demonstrated strong revenue growth over the past years, with a notable increase of approximately 20.1% from 2024 to 2025. The gross profit margin is healthy, averaging around 56%, indicating efficient cost management. Net profit margin improved significantly to about 23.2% in 2025, showcasing enhanced profitability. Strong EBIT and EBITDA margins further highlight operational efficiency.

Balance Sheet

The balance sheet reflects a robust financial structure with a low debt-to-equity ratio of about 0.02 in 2025, suggesting minimal leverage. The equity ratio stands at approximately 81.2%, indicating financial stability and a strong equity base. Return on equity (ROE) is commendable, rising to around 24.2%, demonstrating effective utilization of shareholder funds.

Cash Flow

The cash flow statement shows consistent operating cash flow, with a slight increase in free cash flow in 2025. The free cash flow to net income ratio is around 0.23, suggesting room for improvement in converting profits into cash. However, the operating cash flow to net income ratio is strong at approximately 0.50, indicating good cash generation from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.29B	4.31B	3.59B	3.04B	2.56B	2.04B
Gross Profit	1.87B	2.43B	1.99B	1.73B	1.46B	1.18B
EBITDA	867.87M	864.84M	893.70M	806.29M	648.71M	484.37M
Net Income	1.00B	1.00B	545.08M	528.52M	400.98M	290.52M
Balance Sheet
Total Assets	5.08B	5.08B	4.34B	3.74B	3.24B	2.90B
Cash, Cash Equivalents and Short-Term Investments	634.29M	634.29M	585.00M	641.21M	506.49M	273.44M
Total Debt	78.45M	78.45M	73.65M	55.38M	40.98M	34.88M
Total Liabilities	959.48M	959.48M	994.17M	787.51M	665.63M	573.71M
Stockholders Equity	4.13B	4.13B	3.34B	2.94B	2.57B	2.33B
Cash Flow
Free Cash Flow	0.00	230.31M	79.91M	272.94M	395.76M	125.55M
Operating Cash Flow	0.00	498.68M	497.58M	545.20M	489.09M	380.35M
Investing Cash Flow	0.00	-370.45M	75.74M	-362.67M	-252.67M	-263.19M
Financing Cash Flow	0.00	-193.87M	-505.84M	-173.21M	-157.55M	-88.74M

Control Print Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 741.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONTROLPR, the sentiment is Negative. The current price of 741.55 is below the 20-day moving average (MA) of 767.12, below the 50-day MA of 782.86, and above the 200-day MA of 699.36, indicating a neutral trend. The MACD of -16.36 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 26.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CONTROLPR.

Control Print Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLAIR	75 Outperform	₹34.00B	27.93		0.32%	14.51%	2.24%
CONTROLPR	72 Outperform	₹11.67B	12.04		1.37%	17.40%	88.44%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
LINC	69 Neutral	₹7.53B	20.53		0.99%	4.61%	4.08%
DOMS	63 Neutral	₹146.92B	70.71		0.10%	26.65%	19.95%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
KOKUYOCMLN	52 Neutral	₹11.16B	194.41		0.44%	-6.05%	-100.84%

Control Print Limited Corporate Events

Control Print Limited Announces Virtual AGM and Electronic Distribution of Annual Report

Control Print Limited has announced its 34th Annual General Meeting (AGM) to be held on July 21, 2025, via video conferencing, in compliance with regulatory guidelines. The company is distributing its Annual Report for the financial year 2024-25 electronically to registered members and providing access through its website, ensuring transparency and ease of access for stakeholders.

Control Print Limited Announces 34th AGM and Releases Annual Report

Control Print Limited has announced the scheduling of its 34th Annual General Meeting (AGM) on July 21, 2025, to be conducted via video conferencing in line with regulatory guidelines. The company has distributed its Annual Report for the financial year 2024-25 electronically to registered members and provided access to the report through its website for others. This move ensures transparency and accessibility for stakeholders, reinforcing the company’s commitment to maintaining robust communication channels with its shareholders.

Control Print Limited Releases 2024-25 Sustainability Report

Control Print Limited has released its Business Responsibility and Sustainability Report for the financial year 2024-25, in compliance with the Securities and Exchange Board of India’s regulations. This report, part of the company’s annual disclosures, highlights Control Print Limited’s commitment to sustainable business practices and provides stakeholders with insights into its operational and environmental strategies.