Market cap
$76 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
393
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.22 | 2.86 | 20.98 | 4.41 | 10.03 |
| EBIT | -- | -- | 97.67 | -125.77 | -174.46 |
| Net Profit | 137.63 | 6.62 | 85.33 | -148.83 | -199.45 |
| EPS | 135.70 | -18.12 | 89.98 | -143.13 | -189.10 |
| Book Value | -- | -- | 37.01 | 8.49 | 23.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -3.39 | 0.13 | -0.18 | 2.09 | -19.38 |
| Net Margin
| -- | -- | -0.87 | -- | -- |
| Return on equity
| -3.08 | 7.69 | -0.93 | 2.15 | -19.70 |
| Return on Capital
| -3.05 | 7.27 | -- | 2.12 | -19.35 |
| Return on Assets
| -2.47 | 5.37 | -0.57 | 1.74 | -15.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
2.12
|
-19.35
|
8.07
|
14.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.93
Lower than Peers by 15.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
-0.93
|
2.15
|
-19.70
|
8.30
|
14.76
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-0.57
Lower than Peers by 6.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
-0.57
|
1.74
|
-15.49
|
6.33
|
10.53
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.18
Lower than Peers by 12.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
-0.18
|
2.09
|
-19.38
|
7.11
|
8.40
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-0.87
Lower than Peers by 9.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
-0.87
|
1.29
|
-14.84
|
4.97
|
8.02
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.98
Higher than Peers by 16.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
20.98
|
0.54
|
-0.23
|
0.04
|
0.18
|
|
Peer Median
|
4.08
|
--
|
--
|
--
|
--
|
EBIT Growth
97.67
Higher than Peers by 92.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
97.67
|
116.67
|
-309.14
|
-12.39
|
310.90
|
|
Peer Median
|
5.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
85.33
Higher than Peers by 76.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
85.33
|
113.41
|
-328.82
|
-35.71
|
-33.72
|
|
Peer Median
|
9.16
|
--
|
--
|
--
|
--
|
EPS Growth
89.98
Higher than Peers by 77.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
89.98
|
1.11
|
-3.30
|
-0.36
|
-0.33
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Book Value Growth
73.70
Higher than Peers by 64.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
73.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.58
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
0.01
|
0.01
|
0.02
|
0.04
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.14
Higher than Peers by 5.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
7.14
|
5.30
|
3.29
|
4.46
|
3.31
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
5.28
Higher than Peers by 3.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
5.28
|
4.10
|
2.28
|
3.33
|
2.41
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
--
|
-803.37
|
384.12
|
3.52
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.28
Lower than Peers by 1.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
16.28
|
17.23
|
23.84
|
16.23
|
16.79
|
|
Peer Median
|
17.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
0.65
|
1.35
|
1.04
|
1.27
|
1.31
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
59.68
|
82.20
|
59.23
|
64.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
66.41
|
76.63
|
83.34
|
83.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
42.92
|
48.05
|
38.52
|
37.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
83.17
|
110.78
|
104.05
|
110.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
393.00
Higher than Peers by 352.66
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
393.00
|
132.30
|
-7.46
|
25.07
|
18.49
|
|
Peer Median
|
40.34
|
--
|
--
|
--
|
--
|
Price / Book Value
2.26
Lower than Peers by 2.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
2.26
|
2.26
|
1.61
|
1.98
|
2.51
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
190.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
190.77
|
33.27
|
-5.43
|
10.60
|
11.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
76
Lower than Peers by 1,144
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cps Technologies (CPSH)
|
76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|