C P S Shapers Ltd
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-07-24
- Sr. Vice President · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-06-30
- Sr. Vice President · Stock Option (right to buy) → Common StockDisposed 30 000 @ $3,53exercise · 2026-06-26
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 7 000 @ $3,53exercise · 2026-06-16
- Sr. Vice President · Common Stock, no par value → Common Stock, no par valueDisposed 30 000 @ $2,47exercise · 2026-04-27
- Sr. Vice President · Common Stock, no par value → Common Stock, no par valueDisposed 30 000 @ $3,53exercise · 2026-04-07
- Director · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 20 000 @ $2,47exercise · 2025-09-22
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 9 369 @ $2,47exercise · 2025-09-16
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueDisposed 4 800 @ $3,83exercise · 2025-09-16
- Exec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- Exec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- Sr. Exec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 120 000 @ $8,19grant · 2025-09-09
- Director · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 120 000 @ $8,19grant · 2025-09-09
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- Sr. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 60 000 @ $8,19grant · 2025-09-09
- Director, CEO, 10% owner · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 300 000 @ $8,19grant · 2025-09-09
- Exec. Vice President · Stock Option (right to buy) → Common Stock, No Par ValueAcquired 90 000 @ $8,19grant · 2025-09-09
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- C P S Shapers Ltd Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Charles E. BradleyChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common Stock, no par valueOther 11 207 @ $9,45$106K · 2026-07-24
- Director · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-07-24
- Exec. Vice President · Common Stock, no par valueOther 660 · 2026-07-03
- Sr. Vice President · Common Stock, no par valueOther 11 641 @ $9,60$112K · 2026-06-30
- Sr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-06-30
- Sr. Vice President · Common Stock, no par valueOther 11 095 @ $10,00$111K · 2026-06-26
- Sr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-06-26
- Sr. Vice President · Common Stock, no par valueOther 7 000 @ $3,53$25K · 2026-06-16
- Sr. Vice President · Common Stock, no par valueSold 7 000 @ $9,63$67K · 2026-06-16
- Sr. Vice President · Common Stock, no par valueOther 30 000 @ $2,47$74K · 2026-04-27
- Exec. Vice President · Common Stock, no par valueOther 660 · 2026-04-09
- Sr. Vice President · Common Stock, no par valueOther 30 000 @ $3,53$106K · 2026-04-07
- Director · Common Stock, no par valueSold 20 000 @ $7,53$151K · 2026-03-13
- Exec. Vice President · Common Stock, no par valueOther 9 000 · 2026-02-12
- Exec. Vice President · Common Stock, no par valueOther 660 · 2026-01-07
- Director · Common Stock, no par valueSold 100 000 @ $8,69$869K · 2025-12-04
- Director · Common Stock, no par valueOther 20 000 @ $2,47$49K · 2025-09-22
- Sr. Vice President · Common Stock, no par valueOther 4 800 @ $3,83$18K · 2025-09-16
- Sr. Vice President · Common Stock, no par valueOther 9 369 @ $2,47$23K · 2025-09-16
- Sr. Vice President · Common Stock, no par valueSold 9 369 @ $8,49$80K · 2025-09-16
- Sr. Vice President · Common Stock, no par valueOther 2 165 @ $8,49$18K · 2025-09-16
- Director · Common Stock, no par valueOther 100 000 @ $8,62$862K · 2025-09-15
Short positioning
Geographic breakdown
Intel & risk
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