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CPSS.NS NSE (India) Apparel & Accessories

C P S Shapers Ltd

$1 026,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,5 %
ROE
1,0 %
Net margin
0,5 %
Debt / equity
0,47
Beta
52w range
Volume
Day range
Prev close
$9,50
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

C P S Shapers Ltd is an apparel and accessories manufacturer and distributor in the consumer cyclicals sector, generating revenue primarily through the production and sale of textile-based consumer goods.

Business. C P S Shapers Ltd (CPSS.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
1,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CPSS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CPSS.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    C P S Shapers Ltd (CPSS.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    C P S Shapers Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.25 suggests it has sufficient short-term assets to cover its liabilities, though its operating cash flow of -25.5 million INR and free cash flow of -3.6 million INR indicate ongoing liquidity pressures. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without external financing.

    Profitability metrics for C P S Shapers Ltd are weak, with a return on equity (ROE) of 0.99% and a return on assets (ROA) of 0.57%. These figures fall significantly below the industry median for Apparel & Accessories, which typically sees ROE and ROA in the 5-10% range. The company's operating margin is also below the industry average, reflecting either higher costs or lower pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.

    Looking ahead, the company's growth trajectory appears constrained. Revenue for the latest period was 308.6 million INR, with no disclosed year-over-year growth rate. The outlook for the current and next fiscal years is neutral, with no significant revenue or margin expansion expected. The company's capital expenditure of -13.7 million INR suggests a reduction in investment, which may signal a strategic shift or financial constraints.

    The risk assessment highlights liquidity as a medium concern, with the company's negative operating and free cash flows indicating a reliance on external financing to fund operations. The dilution risk is currently low, as the number of diluted shares is equal to the basic shares outstanding, suggesting no imminent share issuance. However, the company's negative net cash position and reliance on debt financing could increase dilution risk if it needs to raise additional capital.

    Recent filings and transcripts do not indicate any major strategic shifts or operational changes. The company's 10-K filing notes ongoing challenges in managing working capital and maintaining gross margin stability. No material events or earnings call transcripts have been disclosed in the latest reporting period that would suggest a near-term turnaround.

    Key takeaways
    • C P S Shapers Ltd has a conservative capital structure but faces liquidity challenges due to negative operating and free cash flows.
    • The company's profitability metrics are below industry medians, indicating weak returns on equity and assets.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
    • Growth is limited, with no significant revenue or margin expansion expected in the near term.
    • Liquidity risk is moderate, and dilution risk is currently low, but could increase if the company needs to raise additional capital.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 026,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $169.3M
    Net cash
    -$80.2M
    Current ratio
    2.2
    Debt / equity
    0.5
    ROA
    0.6%
    ROE
    1.0%
    Cash conversion
    -1520.0%
    CapEx / revenue
    -4.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures
    Partners2
    Ares Management CorpARES.OPartner90%

    Supply chain

    Vendors → CPSS ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSCPSSCPSSC P S Shapers Ltd2 entitiesAres Management CorpDiversified Investment MUSCapital One Financial BankingUS
    0 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-15

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin0,5 %Below median
    ROE1,0 %Below median
    Capex / Rev-4,4 %Below median
    D/E0,47Below median
    Cash Conv-15,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 978 831 sh9 exercises · 12 grants14 insiders
    • WOOD DANIEL SDirector · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-07-24
    • Ryan SusanSr. Vice President · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-06-30
    • Gonel Charles E.Sr. Vice President · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-06-26
    • Jackson NoelSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 7 000 @ $3,53exercise · 2026-06-16
    • Schween StevenSr. Vice President · Common Stock, no par value → Common Stock, no par valueDisposed 30 000 @ $2,47exercise · 2026-04-27
    • Schween StevenSr. Vice President · Common Stock, no par value → Common Stock, no par valueDisposed 30 000 @ $3,53exercise · 2026-04-07
    • Grasso Louis MDirector · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 20 000 @ $2,47exercise · 2025-09-22
    • Jackson NoelSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 9 369 @ $2,47exercise · 2025-09-16
    • Reynoso LisetteSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 4 800 @ $3,83exercise · 2025-09-16
    • TERRY CHRISExec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09
    • Schween StevenSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • Robinson TeriExec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09
    • Ryan SusanSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • RIEDL ROBERT ESr. Exec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 120 000 @ $8,19grant · 2025-09-09
    • Reynoso LisetteDirector · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • Ralston Catrina MarieSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • Lavin Michael T.President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 120 000 @ $8,19grant · 2025-09-09
    • Jackson NoelSr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • Gonel Charles E.Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
    • BRADLEY CHARLES E JRDirector, CEO, 10% owner · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 300 000 @ $8,19grant · 2025-09-09
    • Bharwani DeneshExec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • C P S Shapers Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$12M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$6M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$5M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Charles E. BradleyChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 4 sellsnet -$1,2M10 insiders · last 365d
    • WOOD DANIEL SDirector · Common Stock, no par valueOther 11 207 @ $9,45$106K · 2026-07-24
    • WOOD DANIEL SDirector · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-07-24
    • Robinson TeriExec. Vice President · Common Stock, no par valueOther 660 · 2026-07-03
    • Ryan SusanSr. Vice President · Common Stock, no par valueOther 11 641 @ $9,60$112K · 2026-06-30
    • Ryan SusanSr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-06-30
    • Gonel Charles E.Sr. Vice President · Common Stock, no par valueOther 11 095 @ $10,00$111K · 2026-06-26
    • Gonel Charles E.Sr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-06-26
    • Jackson NoelSr. Vice President · Common Stock, no par valueOther 7 000 @ $3,53$25K · 2026-06-16
    • Jackson NoelSr. Vice President · Common Stock, no par valueSold 7 000 @ $9,63$67K · 2026-06-16
    • Schween StevenSr. Vice President · Common Stock, no par valueOther 30 000 @ $2,47$74K · 2026-04-27
    • Robinson TeriExec. Vice President · Common Stock, no par valueOther 660 · 2026-04-09
    • Schween StevenSr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-04-07
    • WOOD DANIEL SDirector · Common Stock, no par valueSold 20 000 @ $7,53$151K · 2026-03-13
    • Bharwani DeneshExec. Vice President · Common Stock, no par valueOther 9 000 · 2026-02-12
    • Robinson TeriExec. Vice President · Common Stock, no par valueOther 660 · 2026-01-07
    • ROBERTS WILLIAM BDirector · Common Stock, no par valueSold 100 000 @ $8,69$869K · 2025-12-04
    • Grasso Louis MDirector · Common Stock, no par valueOther 20 000 @ $2,47$49K · 2025-09-22
    • Reynoso LisetteSr. Vice President · Common Stock, no par valueOther 4 800 @ $3,83$18K · 2025-09-16
    • Jackson NoelSr. Vice President · Common Stock, no par valueOther 9 369 @ $2,47$23K · 2025-09-16
    • Jackson NoelSr. Vice President · Common Stock, no par valueSold 9 369 @ $8,49$80K · 2025-09-16
    • Reynoso LisetteSr. Vice President · Common Stock, no par valueOther 2 165 @ $8,49$18K · 2025-09-16
    • ROBERTS WILLIAM BDirector · Common Stock, no par valueOther 100 000 @ $8,62$862K · 2025-09-15

    Short positioning

    137.3Kshares short+6.0% vs prior
    6.21days to cover
    75.0%short of daily vol
    103fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CPSS.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CPSSARES.OCOF.OApparel & Acce
    This companySectorPartners

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 10.4%Derived (calculated)
    • Net margin (FY 2025-12-31): 4.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 6.2%Derived (calculated)
    • Return on assets (FY 2025-12-31): 0.5%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 11.46xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 63.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -46.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -2.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 0.6%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 23.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 10.9%Derived (calculated)
    • Total assets (annual): USD 3.86BSEC XBRL filing
    • Shares outstanding (annual): 21.84MSEC XBRL filing
    • Total liabilities (annual): USD 3.55BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Capex (annual): USD 709KSEC XBRL filing
    • Shareholders' equity (annual): USD 309.54MSEC XBRL filing
    • Operating cash flow (annual): USD 289MSEC XBRL filing
    • Interest expense (annual): USD 232.02MSEC XBRL filing
    • Revenue (annual): USD 434.47MSEC XBRL filing
    • Net income (annual): USD 19.32MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-24INSIDERWOOD DANIEL S transacted 11.2k sh Common Stock, no par value — Director ~$106k
    2026-07-24INSIDERWOOD DANIEL S transacted 30.0k sh Common Stock, no par value — Director ~$106k
    2026-07-24INSIDERWOOD DANIEL S disposed of 30.0k sh Stock Option (right to buy) — Director
    2026-07-15 04:32 UTCFILINGMaterial 8-K
    2026-07-03INSIDERRobinson Teri transacted 660 sh Common Stock, no par value — Exec. Vice President
    2026-06-30INSIDERRyan Susan transacted 30.0k sh Common Stock, no par value — Sr. Vice President ~$106k
    2026-06-30INSIDERRyan Susan transacted 11.6k sh Common Stock, no par value — Sr. Vice President ~$112k
    2026-06-30INSIDERRyan Susan disposed of 30.0k sh Stock Option (right to buy) — Sr. Vice President
    2026-06-26INSIDERGonel Charles E. transacted 30.0k sh Common Stock, no par value — Sr. Vice President ~$106k
    2026-06-26INSIDERGonel Charles E. transacted 11.1k sh Common Stock, no par value — Sr. Vice President ~$111k
    2026-06-26INSIDERGonel Charles E. disposed of 30.0k sh Stock Option (right to buy) — Sr. Vice President
    2026-06-16 00:00 UTCINSIDER3 insider transactions — 2026-06 1 derivative
    2026-06-16 00:00 UTCINSIDER3 insider transactions — 2026-06 1 derivative
    2026-06-16INSIDERJackson Noel transacted 7.0k sh Common Stock, no par value — Sr. Vice President ~$25k
    2026-06-16INSIDERJackson Noel sold 7.0k sh Common Stock, no par value — Sr. Vice President ~$67k
    2026-06-16INSIDERJackson Noel disposed of 7.0k sh Stock Option (right to buy) — Sr. Vice President
    2026-05-20FILINGCURRENT REPORT →
    2026-05-14FILINGFORM 424B2 →
    2026-05-14FILINGFORM 424B2 →
    2026-05-05FILINGCURRENT REPORT →
    2026-04-27 00:00 UTCINSIDER5 insider transactions — 2026-04 · net buy $180k 2 derivative
    2026-04-27 00:00 UTCINSIDER5 insider transactions — 2026-04 · net buy $180k 2 derivative
    2026-04-27INSIDERSchween Steven transacted 30.0k sh Common Stock, no par value — Sr. Vice President ~$74k
    2026-04-27INSIDERSchween Steven disposed of 30.0k sh Common Stock, no par value — Sr. Vice President
    2026-04-24FILINGCURRENT REPORT →
    2026-04-13FILINGPROSPECTUS →
    2026-04-13FILINGPROSPECTUS →
    2026-04-09FILINGCURRENT REPORT →
    2026-04-09INSIDERRobinson Teri transacted 660 sh Common Stock, no par value — Exec. Vice President
    2026-04-07INSIDERSchween Steven transacted 30.0k sh Common Stock, no par value — Sr. Vice President ~$106k
    2026-04-07INSIDERSchween Steven disposed of 30.0k sh Common Stock, no par value — Sr. Vice President
    2026-04-02FILINGCURRENT REPORT →
    2026-03-24FILINGCURRENT REPORT →
    2026-03-13 00:00 UTCINSIDER1 insider transaction — 2026-03 · net sell $151k
    2026-03-13 00:00 UTCINSIDER1 insider transaction — 2026-03 · net sell $151k
    2026-03-13INSIDERWOOD DANIEL S sold 20.0k sh Common Stock, no par value — Director ~$151k
    2026-02-12 00:00 UTCINSIDER1 insider transaction — 2026-02
    Showing the 40 most recent of 62 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage