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Control Print Limited (CONTROLPR) Fair Value & Analysis

Industrials · IN · Market cap ₹10.2B

CP Control Print Limited CONTROLPR · NSE
Price₹567.50
Fair Value₹572.47
Upside+0.9%
Quality54/100
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Mixed Growth
Thin margins · 9.1% net margin
Low debt · generates free cash flow
1.56% dividend yield
Ranks above peers (9/14)
Moderate moat 52/100
Evidence: High Range ₹326.67 – ₹715.59 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Share price −13.0% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹326.67 to ₹715.59) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹1,027 ₹221.61 Fair Value ₹572.47 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹221.61 – ₹1,027 · fair‑value band ₹326.67 – ₹715.59 · the ₹567.50 price screens below the ₹572.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Control Print Limited (CONTROLPR) currently trades at ₹567.50, while our model-based Fair Value estimate is ₹572.47, implying the stock looks roughly 0.9% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Control Print Limited generated revenue of ₹4.8B at a net margin of 9.1%. Revenue grew 14.4% year over year. It earns a return on equity of 10.1%. The balance sheet holds a net cash position of ₹175M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹326.67 (bear case) to ₹715.59 (bull case); at ₹567.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 1%, CONTROLPR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹206.55 ₹403.15 ₹713.61 80
Residual Income ₹246.72 ₹272.54 ₹410.95 76
Rev-Margin DCF ₹344.89 ₹669.92 ₹1,124 74
All 26 models by family
DCF Models
FCF DCF ₹211.84 ₹380.52 ₹804.51 38
Owner Earnings ₹336.49 ₹669.30 ₹1,308 31
5Y Revenue Exit ₹344.89 ₹688.48 ₹1,188 39
5Y EBITDA Exit ₹433.61 ₹885.14 ₹1,493 41
5Y P/E Exit ₹359.90 ₹721.74 ₹1,166 38
10Y Revenue Exit ₹287.40 ₹607.16 ₹1,165 36
10Y EBITDA Exit ₹362.28 ₹757.50 ₹1,439 37
10Y P/E Exit ₹311.89 ₹632.59 ₹1,146 35
Earnings-Based
Graham-Dodd ₹185.37 ₹1,081 ₹1,505 54
Lynch FV ₹305.89 ₹436.99 ₹568.09 50
PEG = 1.0 ₹305.89 ₹436.99 ₹568.09 46
EPV ₹258.56 ₹299.12 ₹334.61 59
Dividend Discount
Gordon GGM ₹91.82 ₹190.91 ₹302.86 70
DDM Multi-Stage ₹91.82 ₹160.98 ₹200.36 61
Multiples
P/E Multiple ₹429.36 ₹572.47 ₹715.59 63
P/S Multiple ₹347.57 ₹463.43 ₹579.29 58
P/B Multiple ₹347.57 ₹463.43 ₹579.29 55
EV/EBIT ₹573.27 ₹759.29 ₹945.31 53
EV/EBITDA ₹555.37 ₹735.42 ₹915.46 54
EV/Revenue ₹394.90 ₹557.62 ₹720.34 43
Asset-Based
NCAV (Graham) ₹141.57 ₹189.70 ₹283.14 50
Growth DCF
Growth DCF ₹206.55 ₹403.15 ₹713.61 80
Rev-Margin DCF ₹344.89 ₹669.92 ₹1,124 74
Economic Profit
Residual Income ₹246.72 ₹272.54 ₹410.95 76
ROIC Compounder ₹258.56 ₹322.66 ₹416.96 72
Growth Earnings
Growth-Adj P/E ₹450.28 ₹643.25 ₹836.23 68

Widest divergence: DCF Models (₹669.30) versus Dividend Discount (₹160.98). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹4.8B
Revenue growth (YoY) +14.4%
Net margin 9.1%
Return on equity 10.1%
Free cash flow ₹221M FY2026
P/E ratio 23.3
More key figures
Operating margin 15.3%
EPS (TTM) ₹27.27
Dividend yield 1.6%
EPS growth (YoY) -83.2%
Net cash ₹175M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 37

Profitability 49
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Control Print Limited engages in the manufacture and sale of coding and marking machines and consumables in India and internationally.

Full company description

Control Print Limited engages in the manufacture and sale of coding and marking machines and consumables in India and internationally. It offers continuous inkjet printers, thermal inkjet printers, high-resolution printers, thermal transfer over printers, hot roll coders, laser printers, and large character printers, as well as consumables, including inkjet fluids, ribbons, and ink rolls. The company provides surgical face masks and other mask products, such as N95, FFP2, and IS 9473 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. The company exports its products. Control Print Limited was incorporated in 1991 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Control Print Limited reported revenue of ₹4.8B in FY2026 versus ₹2.6B in FY2022, a compound +17.1%/yr. Reported net income was ₹436M in FY2026, compounding +2.1%/yr from FY2022.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹4.8B
Latest YoY
+13.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.8%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.5%
Revenue +17.1%/yr
FY22 ₹2.6B
FY23 ₹3.0B
FY24 ₹3.6B
FY25 ₹4.3B
FY26 ₹4.8B
Net income +2.1%/yr
FY22 ₹401M
FY23 ₹529M
FY24 ₹545M
FY25 ₹1.0B
FY26 ₹436M
Character of growth · EPS growth decomposed (2015-2026) +11.6 % p.a.
Revenue per share +13.3 pp

of which total revenue +13.8 pp · buybacks/dilution −0.5 pp

EBIT margin −4.0 pp
Tax rate +2.4 pp
Residual (interest, one-offs) −0.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Control Print Limited Fair Value". https://www.fairvalue-calculator.com/stock/CONTROLPR

Peer Group

Business Equipment & Supplies · 74 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +1% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 8% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 14% · Top 25%
Dividend yield (TTM) 1.6% · Below median

Valuation Multiples vs Business Equipment & Supplies median · lower = cheaper

P/E (TTM) 23.3× · Pricier than median
P/B 2.25× · Pricier than median
P/S (TTM) 2.11× · Pricier than 75% of peers
P/FCF 0.5× · Cheaper than median
EV/EBITDA 11.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 31
FUTURE 72 · sector 19
PAST 40 · sector 21
HEALTH 100 · sector 99
DIVIDEND 31 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
GRG Banking Equipment Co 002152 ¥10.08 ¥6.90 -32%
Shanghai M&G Stationery Inc 603899 ¥22.83 ¥30.05 +32%
XGD Inc 300130 ¥19.30 ¥15.67 -19%
DOMS Industries Limited DOMS ₹2,260 ₹782.96 -65%
Hengbao Co 002104 ¥9.20 ¥1.66 -82%
Shaanxi Fenghuo Electronics Co 000561 ¥7.63 ¥1.75 -77%
Shenzhen Comix Group 002301 ¥7.30 ¥3.11 -57%
Shandong New Beiyang Information Technology Co 002376 ¥6.00 ¥1.73 -71%
Cashway Fintech Co 603106 ¥9.04 ¥1.20 -87%
Qingdao Hiron Commercial Cold Chain Co 603187 ¥12.77 ¥21.12 +65%

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Frequently asked questions

Is Control Print Limited (CONTROLPR) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹572.47 versus a price of ₹567.50, about +1% (fairly valued).
What is the fair value of CONTROLPR?
Our model-based fair value for Control Print Limited is ₹572.47 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹567.50.
What is the quality score of CONTROLPR?
Control Print Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Control Print Limited (CONTROLPR)?
Control Print Limited reported trailing-twelve-month revenue of about ₹4.8B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of CONTROLPR?
The net profit margin of Control Print Limited is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.
Does Control Print Limited pay a dividend?
Control Print Limited currently shows a dividend yield of about 1.56% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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