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CPPLUS

Aditya Infotech Limited (CPPLUS) Stock Analysis

Aditya Infotech Limited is an Indian security and surveillance products company behind CP Plus. It manufactures CCTV cameras and recorders sold through dealers across India. Safety awareness and smart city projects support market growth. The company is listed on Indian stock exchanges and operates from India.

Industrials › Building Products & Equipment
₹4,109.10
+3.45% 1W  |  +212.00% 52W
Market Cap
50.4k CR
P/E Ratio
100.6
52W High
₹4620
52W Low
₹1304
Div. Yield
0.04%
Beta
–
50 DMA
₹3726.8
200 DMA
₹2725.7
Profit Margin
9.8%
Inst. Own.
16.4%
Trendline Analysis
🚀 BREAKOUT₹4.6k₹3.9k₹3.2k₹2.6k₹1.9k20 Apr01 Jun14 Jul01 Sep15 Oct17.2L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6366698309777409201,1391,4221,402
Expenses5956307608796798119991,1651,199
Operating Profit4139699861109140257204
OPM %6%6%8%10%8%12%12%18%15%
Other Income32524043524
Interest9101112117584
Depreciation469121011122313
Profit before tax3027753744494127228191
Tax %26%15%24%26%25%25%25%26%25%
Net Profit232344055337096169142
EPS in Rs2.2021.283.665.012.995.978.1714.3612.07
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR23.0%30.0%–
Profit CAGR48.0%66.0%–
Shareholding Pattern
Promoters71.80%
FIIs6.99%
DIIs15.80%
Public5.41%
CPPLUS
Holdings Analysis
Key strengths & risk signals
84
Overall
83
Fundamental
85
Technical
Risks (2)
LOW MARGIN! 9.8% profit margin - thin profits.
OVERBOUGHT! RSI at 70.8 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3709.1) is above 200-day average (2710.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 207.5% in the last year.
Fundamental & Technical Analysis
82Overall
84Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.7% (EXCELLENT, 15/15). Profit CAGR: 50.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
8/10
OVERVALUED! PEG of 2.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.38% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3726.8) is above 200-day average (2725.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4109.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 212.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 318,283 vs down days: 344,329. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 56.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.5% (1 week), 12.2% (1 month), 13.7% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CPPLUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CPPLUS₹4,109.10100.69.8%22.7%50.3%+212.0%82 BREAKOUT+332.2%-15.9%+89.5%-1.4%
SUPREMEIND₹3,616.0044.59.1%6.8%3.3%-17.3%62 APPROACHING RESISTANCE+38.8%-35.3%+4.2%-23.0%
ASTRAL₹1,443.3067.38.5%8.4%5.5%+0.2%55 CONSOLIDATING DOWN+48.0%-43.7%+15.9%-24.4%
BLUESTARCO₹1,592.0064.34.0%15.8%9.6%-18.6%58 HIT RESISTANCE-15.3%-54.8%+13.3%-17.0%
GRINDWELL₹1,897.7048.213.8%6.6%4.7%+18.2%60 APPROACHING RESISTANCE+22.2%-2.7%+14.4%-4.6%
KAJARIACER₹1,215.0035.410.8%3.3%12.1%-2.1%71 APPROACHING SUPPORT+55.5%+8.8%+20.4%-3.3%
FINPIPE₹154.8015.515.6%-2.4%33.7%-21.1%65 BREAKOUT+16.6%-56.2%-15.3%-32.7%
CERA₹5,046.0032.19.5%4.1%-0.8%-16.5%55 BOUNCE FROM SUPPORT-2.6%-41.4%+19.5%-24.5%
Data from TradeAlone · Updated daily
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