Control Print Limited (CONTROLPR) AI Stock Analysis

• Market Cap: ₹10.48B
• Dividend Yield: 1.42%
• Average Volume (3M): 6.40K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.54
• Revenue Growth: 15.38%
• EPS Growth: 99.90%
• Country: IN
• Employees: 748
• Sector: Services
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): 3.29
• 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: ₹730.00 ▲(6.13% Upside)
• Action: Upgraded Date: 11/14/25
• Date: Action: Upgraded 11/14/25

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

High profitability and margins

Sustained high gross and net margins reflect pricing power and efficient cost structure across products and services. This margin profile supports durable internal funding for R&D, consumables inventory and service capabilities, improving resilience to competition and cyclical demand.

Very low leverage and strong equity base

Minimal financial leverage and a high equity ratio provide strong balance-sheet flexibility, lowering interest risk and enabling opportunistic investment or acquisitions. A robust ROE indicates management extracts solid returns from shareholders' capital, supporting long-term stability.

Recurring revenue model with solid top-line growth

A business model combining equipment sales with repeat consumables and service contracts builds durable, annuity-like revenue streams. Coupled with recent double-digit revenue growth, this mix supports predictable cash flow and stickiness with industrial customers over multiple cycles.

Negative Factors

Weak free cash flow conversion

A relatively low FCF-to-net-income ratio suggests earnings do not fully convert to cash, limiting self-funded expansion or larger returns to shareholders. Persistent conversion gaps can necessitate external financing for capex, working capital, or M&A, constraining strategic optionality.

Exposure to cyclical end-markets

Revenue is tied to manufacturing and packaging activity across cyclical sectors. Structural swings in industrial production or customer capex can materially affect equipment orders and consumable volumes, driving revenue volatility and making medium-term demand harder to predict.

Limited disclosed strategic partnerships/OEM details

Absence of disclosed major OEM or channel partnerships reduces visibility on long-term distribution scale and locked-in demand. Without clear strategic alliances, growth may rely more on direct sales and incremental marketing, slowing market expansion and limiting durable competitive moats.

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 exhibits 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 further improved, the company maintains a 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Neutral
• Last Price: 687.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 687.85 is above the 20-day moving average (MA) of 646.50, above the 50-day MA of 669.34, and below the 200-day MA of 730.63, indicating a neutral trend. The MACD of -3.88 indicates Negative momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹6.61B	19.03	―	1.35%	3.76%	<0.01%
CONTROLPR	73 Outperform	₹10.48B	10.78	―	1.42%	15.38%	99.90%
FLAIR	66 Neutral	₹32.59B	24.72	―	0.33%	18.12%	14.91%
DOMS	63 Neutral	₹143.75B	62.86	―	0.12%	27.53%	15.63%
ROHLTD	61 Neutral	₹9.94B	26.77	―	0.61%	10.77%	-4.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KOKUYOCMLN	49 Neutral	₹8.27B	31.46	―	0.55%	-3.15%	-15.95%

Control Print Limited Corporate Events

Control Print Posts Q3 FY26 Investor Call Audio on Website

Control Print Limited has notified the stock exchanges that it conducted an analyst and investor conference call on January 30, 2026, to discuss its financial and operational performance for the third quarter of FY2026. The company has made the audio recording of this call available on its investor relations webpage, enhancing disclosure and transparency for shareholders and analysts who seek detailed insights into its quarterly results and business outlook.