Why is Ceigall India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.92% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Latest six months) At Rs 79.30 cr has Grown at 23.16%
- PBT LESS OI(Q) At Rs 60.58 cr has Fallen at -15.0% (vs previous 4Q average)
- PAT(Q) At Rs 57.99 cr has Fallen at -13.4% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 8.15% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -34.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ceigall India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceigall India
-34.91%
-1.08
32.23%
Sensex
4.81%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
-2.92%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.58
Tax Ratio
25.64%
Dividend Payout Ratio
2.84%
Pledged Shares
0
Institutional Holding
8.15%
ROCE (avg)
24.99%
ROE (avg)
13.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
40
Price to Book Value
2.11
EV to EBIT
12.36
EV to EBITDA
10.85
EV to Capital Employed
1.72
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.94%
ROE (Latest)
13.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 79.30 cr has Grown at 23.16%
PBT LESS OI(Q)
At Rs 60.58 cr has Fallen at -15.0% (vs previous 4Q average
PAT(Q)
At Rs 57.99 cr has Fallen at -13.4% (vs previous 4Q average
NET SALES(Q)
At Rs 806.57 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Ceigall India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.58 cr has Fallen at -15.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 71.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.99 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 79.30 cr has Grown at 23.16%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 806.57 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 863.13 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






