Control Print Limited (CONTROLPR) AI Stock Analysis

• Market Cap: ₹9.95B
• Dividend Yield: 1.42%
• Average Volume (3M): 6.40K
• Price to Earnings (P/E): 52.6
• Beta (1Y): 0.52
• 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: ₹692.00 ▲(0.60% 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

Strong revenue and margin expansion

Sustained double-digit revenue growth and materially higher net margins reflect durable demand and improving operational leverage. Over a 2–6 month horizon this supports reinvestment in product, service capacity and margin stability, making earnings less sensitive to short-term volume swings.

Very low leverage and strong equity base

Extremely low leverage and a high equity ratio provide financial flexibility to fund growth, absorb industry cyclicality and pursue opportunistic investments without stressing liquidity. Strong ROE indicates efficient capital use, supporting long-term shareholder value creation.

Recurring consumables and service revenue

A business mix with consumables and service contracts creates recurring, higher-margin revenue tied to customer production volumes. This installed-base monetization offers predictable cash flows and customer stickiness, providing durable revenue visibility beyond one-time equipment sales.

Negative Factors

Low free cash flow conversion

Profitability outpaces cash conversion, with FCF considerably lower than net income. Over months this constrains self-funded capex, acquisitive flexibility and ability to accelerate share returns; management may need to improve working capital or convert earnings into cash more efficiently.

Limited forward guidance and public disclosures

Absence of guidance and sparse earnings-call highlights reduces investor visibility into near-term demand and capacity plans. Persisting opacity can hinder capital allocation decisions and raise perceived execution risk, affecting stakeholder confidence over the medium term.

Exposure to cyclical equipment sales

Equipment sales are capital expenditure driven and can fluctuate with industrial capex cycles across FMCG, pharma and food sectors. Even with recurring consumables, core demand can be lumpy, introducing revenue and margin volatility that may persist across multiple quarters.

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 makes money primarily by selling and supporting industrial coding/marking solutions used on production and packaging lines. Key revenue streams typically include: (1) Sale of coding/marking equipment (e.g., printers/markers and associated hardware) to manufacturing and packaging customers; (2) Recurring sales of consumables required to operate installed equipment (e.g., inks, fluids, ribbons, or other printer-specific supplies), which can create repeat purchase demand tied to customers’ production volumes; and (3) After-sales service and support, which can include installation, maintenance, spare parts, and service contracts for deployed systems. Information about specific partnerships, named OEM relationships, or the exact revenue mix by segment is not available in the provided prompt; therefore, those details are null.

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	4.49B	4.25B	3.59B	3.04B	2.56B	2.04B
Gross Profit	2.26B	2.43B	1.25B	1.73B	1.46B	1.18B
EBITDA	934.40M	864.84M	893.70M	794.87M	648.71M	484.37M
Net Income	1.02B	1.00B	545.08M	528.52M	400.98M	290.52M
Balance Sheet
Total Assets	5.48B	5.08B	4.34B	3.74B	3.24B	2.90B
Cash, Cash Equivalents and Short-Term Investments	820.99M	634.29M	585.00M	641.21M	506.49M	273.44M
Total Debt	74.16M	78.45M	73.65M	55.38M	40.98M	34.88M
Total Liabilities	985.53M	959.48M	994.17M	787.51M	665.63M	573.71M
Stockholders Equity	4.49B	4.13B	3.34B	2.94B	2.57B	2.33B
Cash Flow
Free Cash Flow	156.93M	230.31M	79.91M	272.94M	395.76M	125.55M
Operating Cash Flow	290.59M	498.68M	497.58M	545.20M	489.09M	380.35M
Investing Cash Flow	-144.72M	-370.45M	75.74M	-362.67M	-252.67M	-263.19M
Financing Cash Flow	-114.28M	-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 above the 20-day moving average (MA) of 644.10, above the 50-day MA of 653.05, and below the 200-day MA of 730.58, indicating a bearish trend. The MACD of -7.68 indicates Positive momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 24.93 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	₹5.99B	23.84	―	1.35%	3.76%	<0.01%
CONTROLPR	73 Outperform	₹9.95B	52.61	―	1.42%	15.38%	99.90%
FLAIR	66 Neutral	₹31.41B	25.36	―	0.33%	18.12%	14.91%
DOMS	63 Neutral	₹126.40B	68.53	―	0.12%	27.53%	15.63%
ROHLTD	61 Neutral	₹9.16B	31.71	―	0.61%	10.77%	-4.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KOKUYOCMLN	49 Neutral	₹7.71B	57.19	―	0.55%	-3.15%	-15.95%

Control Print Limited Corporate Events

Control Print Secures Strong ICRA Ratings for Bank Facilities

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 flexibility and access to bank funding, reinforcing lender and investor confidence in its credit profile and supporting ongoing operational and growth plans.

These ratings reflect a robust assessment of Control Print’s ability to meet its financial commitments and may lead to more competitive borrowing costs for the company. The disclosure, made under SEBI’s listing regulations, also improves transparency for capital market participants tracking the company’s leverage, liquidity, and overall risk profile.

Control Print Schedules Investor and Analyst Virtual Conference

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 interaction underscores the company’s ongoing engagement with the investment community and may provide stakeholders with deeper insights into its performance, strategy, and outlook, though the schedule remains subject to change due to unforeseen circumstances.

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.