CONTROLPR
Control Print Limited (CONTROLPR) Stock Analysis
Control Print Limited is an Indian coding and marking equipment manufacturer. It sells printers and consumables for packaging, pharma, and FMCG production lines. Manufacturing output and traceability regulations support demand in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Business Equipment & Supplies
₹592.00
-3.16% 1W | -19.40% 52W
Market Cap
947 CR
P/E Ratio
24.3
52W High
₹787
52W Low
₹517
Div. Yield
1.69%
Beta
0.3
50 DMA
₹592
200 DMA
₹624.7
Profit Margin
8%
Inst. Own.
1.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.61 | 86.43 | 88.63 | 100.61 | 97.83 | 101.79 | 103.34 | 122.07 | 111.29 | 111.96 | 118.84 | 139.87 | 115.56 |
| Expenses | 62.89 | 65.96 | 66.81 | 77.62 | 77.37 | 81.54 | 86.05 | 99.96 | 92.71 | 86.04 | 101.01 | 113.60 | 100.27 |
| Operating Profit | 20.72 | 20.47 | 21.82 | 22.99 | 20.46 | 20.25 | 17.29 | 22.11 | 18.58 | 25.92 | 17.83 | 26.27 | 15.29 |
| OPM % | 24.78% | 23.68% | 24.62% | 22.85% | 20.91% | 19.89% | 16.73% | 18.11% | 16.70% | 23.15% | 15.00% | 18.78% | 13.23% |
| Other Income | 1.40 | 1.18 | 0.42 | 0.88 | 0.48 | 2.01 | 0.18 | 3.72 | 4.27 | 1.07 | 0.19 | 0.75 | 0.17 |
| Interest | 0.22 | 0.30 | 0.73 | 0.51 | 0.83 | 0.87 | 1.09 | 0.74 | 0.59 | 0.64 | 0.56 | 1.76 | 0.85 |
| Depreciation | 3.92 | 3.37 | 3.28 | 3.42 | 4.29 | 4.16 | 4.19 | 3.81 | 4.41 | 4.65 | 4.71 | 4.83 | 4.80 |
| Profit before tax | 17.98 | 17.98 | 18.23 | 19.94 | 15.82 | 17.23 | 12.19 | 21.28 | 17.85 | 21.70 | 12.75 | 20.43 | 9.81 |
| Tax % | 19.47% | 21.52% | 26.28% | 37.56% | 26.30% | 21.71% | 32.08% | -213.16% | 52.04% | 14.38% | 58.75% | 45.23% | 60.14% |
| Net Profit | 14.48 | 14.12 | 13.45 | 12.47 | 11.66 | 13.48 | 8.27 | 66.64 | 8.57 | 18.59 | 5.26 | 11.19 | 3.92 |
| EPS in Rs | 8.81 | 8.99 | 8.33 | 8.14 | 7.29 | 8.62 | 5.17 | 41.67 | 5.21 | 11.62 | 3.29 | 7.00 | 2.45 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 135 | 148 | 174 | 175 | 195 | 204 | 256 | 304 | 359 | 425 | 482 | 486 |
| Expenses | 90 | 99 | 104 | 118 | 135 | 149 | 154 | 197 | 228 | 273 | 345 | 393 | 401 |
| Operating Profit | 23 | 36 | 44 | 56 | 40 | 46 | 50 | 59 | 76 | 86 | 80 | 89 | 85 |
| OPM % | 20% | 27% | 30% | 32% | 23% | 24% | 24% | 23% | 25% | 24% | 19% | 18% | 18% |
| Other Income | 7 | 3 | 3 | -4 | 5 | -3 | -1 | 5 | 4 | 4 | 6 | 6 | 2 |
| Interest | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 20 | 13 | 8 | 9 | 12 | 15 | 15 | 14 | 16 | 19 | 19 |
| Profit before tax | 27 | 34 | 26 | 38 | 37 | 33 | 35 | 49 | 64 | 74 | 67 | 73 | 65 |
| Tax % | 29% | 23% | 24% | 18% | 20% | 20% | 17% | 18% | 17% | 27% | -50% | 40% | |
| Net Profit | 19 | 26 | 19 | 31 | 30 | 26 | 29 | 40 | 53 | 54 | 100 | 44 | 39 |
| EPS in Rs | 12.75 | 16.69 | 12.42 | 19.17 | 18.22 | 16.13 | 17.79 | 24.55 | 32.36 | 33.95 | 62.55 | 27.26 | 24.36 |
| Dividend Payout % | 21% | 36% | 48% | 34% | 36% | 50% | 48% | 37% | 28% | 26% | 16% | 37% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 19.0% | 14.0% |
| Profit CAGR | -8.0% | 6.0% | 5.0% |
Shareholding Pattern
Promoters52.99%
FIIs3.30%
DIIs0.68%
Public43.04%
Promoters52.99%
FIIs3.18%
DIIs0.49%
Public43.36%
Promoters52.99%
FIIs3.27%
DIIs0.28%
Public43.46%
Promoters52.99%
FIIs3.15%
DIIs0.22%
Public43.64%
Promoters52.99%
FIIs3.07%
DIIs0.16%
Public43.78%
Promoters51.78%
FIIs5.32%
DIIs9.82%
Public33.08%
Promoters52.73%
FIIs4.51%
DIIs1.75%
Public41.00%
Promoters52.99%
FIIs3.47%
DIIs0.58%
Public42.96%
Promoters52.99%
FIIs3.15%
DIIs0.22%
Public43.64%
Promoters52.99%
FIIs3.07%
DIIs0.16%
Public43.78%
CONTROLPR
Holdings Analysis
Key strengths & risk signals
57
Overall
54
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (592.0) is below both moving averages.
WEAK YEAR! Stock declined 19.4% in the last year.
LOWER HALF! Trading at 27.8% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 40,044 vs down days: 17,708. Ratio: 2.26x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 45.6 - balanced momentum.
Fundamental & Technical Analysis
57Overall
54Fundamental
61Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.6% (VERY GOOD, 13/15). Profit CAGR: -6.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.69% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.73% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (592.0) is below 200-day average (624.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (592.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 19.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 40,044 vs down days: 17,708. Ratio: 2.26x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.2% (1 week), 0.1% (1 month), -8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
CONTROLPR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-29 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Business Equipment & Supplies · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTROLPR | ₹592.00 | 24.3 | 8.0% | 16.6% | -6.2% | -19.4% | 57 | APPROACHING RESISTANCE | -54.7% | -65.2% | +3.9% | -17.4% |
| KOKUYOCMLN | ₹71.20 | 32.4 | 2.7% | 1.3% | 0.5% | -29.0% | 48 | BOUNCE FROM SUPPORT | -27.7% | +151.7% | +0.8% | +1.3% |
| LINC | ₹89.00 | 16.8 | 5.8% | 3.8% | -4.3% | -29.2% | 42 | BOUNCE FROM SUPPORT | -17.1% | -44.8% | +1.4% | +0.9% |
| KSHITIJPOL | ₹3.50 | 12 | 7.4% | 9.6% | 114.4% | +15.2% | 64 | CONSOLIDATION | +25.0% | -77.3% | +57.1% | +9.2% |
| FLAIR | ₹237.30 | 18.8 | 10.9% | 9.9% | 6.1% | -23.3% | 51 | HIT RESISTANCE | 0.0% | -1.4% | +10.6% | +27.0% |
| DOMS | ₹2,104.50 | 58.9 | 8.9% | 24.2% | 33.9% | -16.6% | 70 | HIT RESISTANCE | -22.3% | -21.5% | +19.2% | +11.0% |
| AWHCL | ₹332.90 | 16.2 | 5.5% | 7.2% | 3.5% | -35.2% | 53 | CONSOLIDATING DOWN | -95.5% | -97.5% | +5.5% | -8.7% |
| SGIL | ₹602.00 | – | -2.5% | 8.0% | 75.1% | +13.0% | 68 | BREAKDOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
Data from TradeAlone · Updated daily
