CP Capital (NSE:CPCAP) Risk Assessment


NSE:CPCAP CP Capital Ltd NSE:CPCAP
68 GF Score
Price ₹112.50
GF Value ₹119.88
Valuation Fairly Valued
! 5 Warning Signs
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What is CP Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CP Capital is: Moderate Risk: Sensitive, better choose undervalued stock.

CP Capital  (NSE:CPCAP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CP Capital Risk Assessment Related Terms

NSE:CPCAP vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, CP Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CP Capital Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, CP Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CP Capital's Risk Assessment falls into.


NSE:CPCAP
68GF Score
CP Capital Ltd NSE:CPCAP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CP Capital (NSE:CPCAP) Overvalued in 2026?

Based on GuruFocus' analysis, CP Capital stock appears to be undervalued. The current stock price of ₹112.50 is trading 6.2% below its estimated GF Value™ of ₹119.88. GuruFocus considers CP Capital to be Fairly Valued.

Key valuation signals for NSE:CPCAP:

  • Risk Assessment:
  • GF Value™: ₹119.88 vs. price of ₹112.50 (6.2% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the NSE:CPCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CP Capital Business Description

Other Exchanges 533260:India
Address Road No. 1, CP Tower 1, IPIA, Kota, RJ, IND, 324005
CP Capital Ltd formerly Career Point Ltd is an Indian based company which provides education and hostel services. The service line of the company consists of pre-school, school education, test preparation, higher education, e-learning, and vocational education. It also provides education consultancy and management services for the administration of the school.
68GF Score

Get the complete analysis for NSE:CPCAP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹112.50
Price
₹119.88
GF Value