Control Print Limited (IN:CONTROLPR)
:CONTROLPR
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Control Print Limited
(CONTROLPR)
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Rating:67Neutral
Price Target:
₹677.00
▼(-1.58% Downside)
Action:Downgraded
Date:05/22/26
The score is driven primarily by solid fundamentals—strong revenue growth and a very low-debt balance sheet—partly offset by the FY2026 profitability step-down and weaker cash conversion. Technical signals are currently soft (below key moving averages with negative MACD), while valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Sustained Revenue Growth
Revenue increased from ~2.0B to ~4.8B over FY2021–FY2026, evidencing sustained demand and successful commercial execution. Durable need for coding/marking across packaging markets supports ongoing equipment sales and repeat consumable purchases, underpinning multi-year growth and scale advantages.
Negative Factors
Profitability Step-down
Net margin fell materially to ~9% in FY2026 from ~24% in FY2025, signaling meaningful profitability deterioration. If driven by structural cost inflation or adverse product mix rather than one-offs, this reduces long-term return on capital, limits reinvestment capacity and weakens margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue increased from ~2.0B to ~4.8B over FY2021–FY2026, evidencing sustained demand and successful commercial execution. Durable need for coding/marking across packaging markets supports ongoing equipment sales and repeat consumable purchases, underpinning multi-year growth and scale advantages.
Read all positive factors
Control Print Limited (CONTROLPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.54B
Dividend Yield1.42%
Average Volume (3M)6.40K
Price to Earnings (P/E)22.2
Beta (1Y)0.85
Revenue Growth13.39%
EPS Growth-56.41%
CountryIN
Employees748
SectorServices
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)63.80
Shares Outstanding15,994,212
10 Day Avg. Volume2,490
30 Day Avg. Volume6,402
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.85
Price to Sales (P/S)1.74
P/FCF Ratio38.03
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)64.6
Revenue Forecast (FY)₹4.75B
Control Print Limited Business Overview & Revenue Model
Company Description
Established in 1991 and headquartered in Mumbai, India, Control Print Limited specializes in the production and global distribution of coding and marking equipment along with its associated consumables. The company provides a diverse portfolio of ...
How the Company Makes Money
Control Print Limited makes money primarily by selling coding and marking equipment and by generating recurring revenue from consumables and after-sales support tied to that installed equipment base. Key revenue streams typically include: (1) Equi...
Control Print Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49B | 4.82B | 4.25B | 3.59B | 3.04B | 2.56B |
| Gross Profit | 2.26B | 1.47B | 2.43B | 1.25B | 1.73B | 1.46B |
| EBITDA | 934.40M | 886.07M | 864.84M | 893.70M | 794.87M | 648.71M |
| Net Income | 1.02B | 436.01M | 1.00B | 545.08M | 528.52M | 400.98M |
Balance Sheet | ||||||
| Total Assets | 5.48B | 5.81B | 5.08B | 4.34B | 3.74B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 820.99M | 648.25M | 634.29M | 585.00M | 641.21M | 506.49M |
| Total Debt | 74.16M | 68.16M | 78.45M | 73.65M | 55.38M | 40.98M |
| Total Liabilities | 985.53M | 1.30B | 959.48M | 994.17M | 787.51M | 665.63M |
| Stockholders Equity | 4.49B | 4.53B | 4.13B | 3.34B | 2.94B | 2.57B |
Cash Flow | ||||||
| Free Cash Flow | 156.93M | 220.62M | 230.31M | 79.91M | 272.94M | 395.76M |
| Operating Cash Flow | 290.59M | 482.17M | 498.68M | 497.58M | 545.20M | 489.09M |
| Investing Cash Flow | -144.72M | -240.54M | -370.45M | 75.74M | -362.67M | -252.67M |
| Financing Cash Flow | -114.28M | -178.41M | -193.87M | -505.84M | -173.21M | -157.55M |
Control Print Limited Technical Analysis
Negative
687.85
Price Trends
629.83
Negative
636.68
Negative
689.56
Negative
Market Momentum
-10.03
Positive
39.39
Neutral
11.44
Positive
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 above the 20-day moving average (MA) of 616.04, above the 50-day MA of 629.83, and below the 200-day MA of 689.56, indicating a bearish trend. The MACD of -10.03 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.44 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹9.54B | 22.19 | ― | 1.42% | 13.39% | -56.41% | |
61 Neutral | ₹28.22B | 20.38 | ― | 0.33% | 15.77% | 16.92% | |
61 Neutral | ₹8.31B | 33.91 | ― | 0.55% | 5.70% | 325.40% | |
59 Neutral | ₹136.87B | 60.39 | ― | 0.12% | 21.63% | 13.76% | |
58 Neutral | ₹5.83B | 17.85 | ― | 1.35% | -0.09% | -13.91% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹8.47B | 26.95 | ― | 0.61% | 20.25% | -31.86% |
* Services Sector Average
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Control Print Limited Corporate Events
Control Print consolidates key IP assets with €2.86 million intra-group deal
May 8, 2026
Control Print Limited has executed an Intellectual Property Assignment Agreement with its step-down wholly owned subsidiary, CP Italy S.R.L., to acquire patents and other intellectual property rights for a consideration of €2.86 million. The...
Control Print Secures Assam Industrial Land for New Manufacturing Units Under UNNATI Scheme
Apr 4, 2026
Control Print Limited has signed long-term lease agreements with Assam Industrial Development Corporation, a Government of Assam undertaking, to acquire 46,823 square metres of land under the UNNATI industrial scheme. The company has taken possess...
Control Print Secures Strong ICRA Ratings for Bank Facilities
Mar 13, 2026
Control Print Limited has received a credit rating of ICRA A+ (Stable) for its long-term bank facilities and ICRA A1+ for its short-term bank facilities from ICRA Limited. The strong ratings are expected to enhance the company’s financial fl...
Control Print Schedules Investor and Analyst Virtual Conference
Mar 4, 2026
Control Print Limited has notified the exchanges that its management will participate in a virtual group conference call with investors and analysts on March 11, 2026, at 10:00 a.m., hosted by Arihant Capital (Broking) Markets. The planned interac...
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.