Control Print Limited (CONTROLPR) AI Stock Analysis

• Market Cap: ₹10.63B
• Dividend Yield: 1.42%
• Average Volume (3M): 6.40K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.65
• Revenue Growth: 15.38%
• EPS Growth: 99.90%
• Country: IN
• Employees: 748
• Sector: Services
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): 11.62
• Shares Outstanding: 15,994,212
• 10 Day Avg. Volume: 2,490
• 30 Day Avg. Volume: 6,402
• PEG Ratio: 0.12
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 2.39
• P/FCF Ratio: 44.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹822.00 ▲(19.50% 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 some bearish momentum, but valuation metrics suggest the stock is reasonably priced. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for products and services, enhancing market position and supporting long-term business expansion.

Profitability

Improved profitability reflects efficient cost management and operational efficiency, contributing to sustainable financial health and shareholder value.

Balance Sheet Health

A strong balance sheet with minimal leverage provides financial stability, reducing risk and enhancing the company's ability to invest in growth opportunities.

Negative Factors

Cash Flow Conversion

Limited cash flow conversion can constrain liquidity and investment capacity, potentially impacting the ability to fund operations and growth initiatives.

Cash Flow Efficiency

Despite strong operational cash flow, inefficiencies in cash conversion may hinder optimal financial management and strategic flexibility.

Free Cash Flow

While free cash flow is increasing, its modest growth may limit the company's ability to reinvest in business development and innovation over time.

Control Print Limited Business Overview & Revenue Model

Company Description

Control Print Limited manufactures and sells coding and marking machines and consumables in India and internationally. It offers continuous inkjet printers, high-resolution printers, thermal inkjet printers, thermal transfer over printers, large character printers, laser printers, and hot roll coders, as well as consumables that include inkjet fluids, ribbons, and ink rolls. The company also provides surgical face masks and other mask products, such as N95, FFP2, and IS 9473 disposable masks. It serves the agrochemicals and seeds, automotive, beverages, building and construction material, cable and wire, cement, chemicals and lubricants, electronics, food, fast-moving consumer goods, healthcare, packaging and packaging materials, pipes and extruded plastics, plywood, rubber and tires, steel and metal, and textile industries. Control Print Limited was incorporated in 1991 and is headquartered in Mumbai, India.

How the Company Makes Money

Control Print Limited generates revenue primarily through the sale of its printing equipment and consumables, which include inks and spare parts. The company also earns significant income from providing maintenance and support services for its equipment, ensuring that customers have ongoing assistance and access to essential components. Key revenue streams include direct sales to manufacturers and distributors, as well as long-term contracts for service agreements. Additionally, Control Print collaborates with industry partners and participates in joint ventures that enhance its market reach and product offerings, further contributing to its earnings.

Control Print Limited Financial Statement Overview

Summary

Control Print Limited shows strong financial health with impressive revenue and profit growth, solid margins, and a stable balance sheet with low leverage. While cash flow conversion could be improved, the company maintains strong operational cash flow.

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	4.38B	4.25B	3.59B	3.04B	2.56B	2.04B
Gross Profit	2.19B	2.43B	1.25B	1.73B	1.46B	1.18B
EBITDA	887.04M	864.84M	893.70M	794.87M	648.71M	484.37M
Net Income	969.62M	1.00B	545.08M	528.52M	400.98M	290.52M
Balance Sheet
Total Assets	0.00	5.08B	4.34B	3.74B	3.24B	2.90B
Cash, Cash Equivalents and Short-Term Investments	584.01M	634.29M	585.00M	641.21M	506.49M	273.44M
Total Debt	0.00	78.45M	73.65M	55.38M	40.98M	34.88M
Total Liabilities	-4.12B	959.48M	994.17M	787.51M	665.63M	573.71M
Stockholders Equity	4.12B	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: 687.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 687.85 is below the 20-day moving average (MA) of 694.51, below the 50-day MA of 715.69, and below the 200-day MA of 731.22, indicating a bearish trend. The MACD of -14.77 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 29.55 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
LINC	73 Outperform	₹6.63B	18.57	―	1.35%	3.76%	<0.01%
CONTROLPR	73 Outperform	₹10.63B	10.53	―	1.42%	15.38%	99.90%
FLAIR	66 Neutral	₹33.31B	25.57	―	0.33%	18.12%	14.91%
DOMS	63 Neutral	₹149.77B	69.42	―	0.12%	27.53%	15.63%
ROHLTD	61 Neutral	₹10.26B	22.66	―	0.61%	10.77%	-4.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KOKUYOCMLN	49 Neutral	₹8.81B	48.19	―	0.55%	-3.15%	-15.95%

Control Print Limited Corporate Events

Control Print Limited Opens Special Window for Physical Share Transfers

Control Print Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares. This initiative, publicized through newspaper advertisements, aims to facilitate shareholders in managing their physical share transfers more efficiently, potentially impacting the company’s stakeholder engagement and operational processes.