Control Print & Multibagger Analysis
Update: This stock really is Not a Multibagger. Since the Valuation change it is No Longer a Multibagger in our view. You can check other stocks from our latest Multibaggers pack.
https://futurecaps.com/tag/multibagger/
Futurecaps is a SEBI Registered Research Analyst providing Multibagger service to Indian Stock Market.
Seamlessly integrating precision, reliability, and cost-effectiveness, Control Print’s abilities stem from our leadership, in association with our partners, in hard-core technology and product engineering. Augmenting these capabilities is our expertise across applications and industries combined with an extensive support infrastructure to provide the highest quality products and services in the Coding & Marking Industry across the Indian Subcontinent.
Website: http://www.controlprint.com/
CMP: 136
Warren Buffett Checklist
| History of Consistently Increasing Sales, Earnings & Cash Flow | Yes. Company is steadily increasing in sales & profit. |  |
| Durable Competitive Advantage | Yes. Company has power of brand & good growing network in India.
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| Future Growth Drivers | Yes. | |
| Conservative Debt (long term debt < 3 Net Profit) | Yes. | |
| Return on Equity must be Above Average | Yes. 19% | |
| Low CAPEX required to maintain current operations | Moderate as Investing Activity Cash Flow is negative. |  |
| Management is holding / buying the stock | Yes. 49% is existing holding & it is increasing all past 4 years.
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| Price is Under Valued (< intrinsic value) | Yes. | |
| Stock Price is consolidating (now) | Moderate. | |
| Stock Price is growing in past years along with EPS growth | Moderate. | |
Additional Futurecaps Checklist
| PE, PB Ratio | Good. | |
| Cash Flow Positive, Net Profit % greater than 8% | Not. |  |
| Paying Dividends, Tax | Yes. | |
| EPS Growth Rate | 30% | |
| Jump in Trailing Results | Only 30% | |
| Quarterly Results Growing | Increasing 30% above. | |
| Expected Gain in 5 Years | Maximum it can go 20X in 5 years. Price doubling on every 2 years & PE resizing to industry average due to stock recognition. | |
| Volume Analysis | Moderate. | |
| Power of Brand | Moderate. | |
| Corporate Governance, Reputation of Leaders | Good. | |
| Fraud reported | Nil found. | |
Declaration
Here by we declare that Control Point Ltd. have multibagger properties provided it is able to continue the past growth levels.
Allocation
As it is a small cap we recommend around 2%-3% allocation.
Disclaimer
Futurecaps recommends 20 to 25 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity. The stocks recommended here are gone through Analysts of several years experience in stock market. Although they were successful in predicting future multibaggers, the overall stock market is a risky game. So we recommend the reader to put his/her own thoughts & invest wisely.
