Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 2 Sep - CRISIL migrated Control Print's bank facility ratings to A/Stable and A1, then withdrew them at company request.
Source: Bse
Control Print Limited (CONTROLPR)
Small CapIndustrials stocks · Small cap · NSE
Control Print Limited operates in Coding & Marking, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result23 Jul, 05:34 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +1.2% / mo · MACD −
Stock trend: 42
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CONTROLPRD candles · FIT view-8.3%Latest close ₹587.25 on 2026-10-19
Bar
-1.3%
RSI
43
MACD hist
-2.81
52W pos
26%
2026-10-19O ₹595.00H ₹603.75L ₹584.00C ₹587.25Vol 24,041 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CONTROLPRNifty India ManufacturingNifty 500
- CONTROLPR
- -8.3%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -2.7 pp
Chart stats
19 Oct 2026- From 52W high
- -27.5%
- 52W range position
- 24%
- ATR (14)
- 3.2%
- Volume vs 20D
- 1.11x
- Avg traded value
- ₹1.3 Cr
- 20D price channel
- ₹578.4 - ₹638.8
₹810
₹517 - ₹810
₹18.8
Latest completed session
20-session average
20.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +3.8% · PAT -54.3% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-71.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -54% YoY · margin compression · Rev +4% YoY
Filed 23 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹115.6 Cr | +3.8% | -17.4% |
| EBITDA | ₹15.3 Cr | -17.7% | -41.8% |
| Operating margin | 13.2% | -347 bps | -555 bps |
| PAT | ₹3.9 Cr | -54.3% | -65.0% |
| PAT margin | 3.4% | -431 bps | -461 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 25.40
- P/B
- 2.18
- EV/EBITDA
- 9.58
- Market Cap
- 989.00Cr
Profitability
- ROE
- 9.52%
- ROCE
- 16.40%
- ROA
- 6.71%
- Dividend Y
- 1.62%
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 21.25×
- Altman Z
- 7.29
- Book Value
- 283.00
Cash Flow
- FCF Yield
- 2.73%
- FCF Positive Y
- 12/5
- OCF
- 50.00 Cr
- EPS TTM
- 24.36
Shareholding
- Promoter Hold
- 52.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 32%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 116-17.4% vs prev
Net Profit
₹ CrLatest: 3.9-65.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 43.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.2% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 25% off 52W high · 14% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
39
RS percentile
Stage 4 Downtrend
1M return
-2.3%
3M return
-8.3%
6M return
-12.2%
1Y return
-20.0%
RS 1D
+3
RS 20D
+10
Sector rank
#2
Industry rank
#19
Stage evidence
- Price is 4.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 76.71+0.22%
RS vs Nifty 50077
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation3/30
Growth9/25
Quality3/20
Balance Sheet12/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 12/15 to the score.
- Cash flow contributes 8/10 to the score.
Main drags
- Fair-value margin of safety is negative at -71.1%.
- Valuation is weaker at 3/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
25.4
PB
2.2
EV/EBITDA
9.6
ROE
9.5%
ROCE
16.4%
FCF Yield
2.7%
Debt/Equity
0.0
MoS
-71.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-71.1%
Previous: -71.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
40
40
40
40
40
40
40
40
40
40
40
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹393.84
-49.1% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹343.23
-71.1% MoS
PEG
4.23
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VELJAN
Small
Veljan Denison Limited
Industrial Machinery
match 61
42
41.4
10.8%
-5%
WATCHLIST
MAMATA
Small
Mamata Machinery Limited
Industrial Machinery
match 61
26
89.8
9.6%
-901%
OVERVALUED
ELECTHERM
Small
Electrotherm (India) Limited
Industrial Machinery
match 60
30
—
—
—
OVERVALUED
RAJOOENG
Small
Rajoo Engineers Limited
Industrial Machinery
match 60
68
20.2
18.3%
+44%
UNDERVALUED
ICEMAKE
Small
Ice Make Refrigeration Limited
Industrial Machinery
match 59
24
95.3
9.5%
-116%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Control Print Limited operates in Coding & Marking, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 52nd percentile within Industrials. Main check: financial discipline is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
114 docs text-extracted · 48 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Industrials: 52nd pctile, median 68 · Small: 60th pctile, median 66
Evidence depth
Financial-only
114 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
- ▸12 years of positive FCF.
- ▸Debt/equity is 0.02.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -2.9%.
- ▸Revenue CAGR is 17% but EPS CAGR is -8%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Control Print Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper Advertisment regarding the opening of special window for re-lodgement of transfer requests of physical securities
Source: Bse
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Credit ratingJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 9 Jul - CRISIL migrated ratings to BB INC/Stable and A4+ INC on July 9, 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - 35Th Annual General Meeting of the Company to be held on Thursday, July 23, 2026 at 4.00 P.M. (IST)
Source: Bse
Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 29 Jun - Annual Report 2025-26 issued; 35th AGM scheduled for 23 July 2026 via VC/OAVM.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jul - Company have published its Un-Audited Financial Results for the quarter ended June 30, 2026, in Business Standard and Navshakti Newspapers.
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 29 Jun - Control Print filed its FY2025-26 Business Responsibility and Sustainability Report with annual report disclosures.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jun - Newspaper Advertisement regarding initiation of Saksham Niveshak Second 100-Day Campaign by IEPF Authority.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer requests of physical securities.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.