Why is Ceigall India Ltd ?
1
High Management Efficiency with a high ROCE of 17.44%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 189.59 cr has Grown at 48.96%
- NET SALES(Latest six months) At Rs 2,356.15 cr has Grown at 27.37%
- INVENTORY TURNOVER RATIO(HY) Highest at 40.55 times
3
With ROCE of 17.1, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.15%, its profits have risen by 20.1% ; the PEG ratio of the company is 1
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 35.15% returns
How much should you buy?
- Overall Portfolio exposure to Ceigall India should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceigall India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceigall India
35.15%
1.13
31.01%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
3.88%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.53%
ROCE (avg)
20.46%
ROE (avg)
15.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
34
Price to Book Value
3.05
EV to EBIT
13.32
EV to EBITDA
12.02
EV to Capital Employed
2.43
EV to Sales
1.79
PEG Ratio
1.01
Dividend Yield
0.13%
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 189.59 cr has Grown at 48.96%
NET SALES(Latest six months)
At Rs 2,356.15 cr has Grown at 27.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 40.55 times
-2What is not working for the Company
PAT(Q)
At Rs 62.98 cr has Fallen at -19.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ceigall India
Net Sales - Latest six months
At Rs 2,356.15 cr has Grown at 27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 40.55 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ceigall India
Profit After Tax (PAT) - Quarterly
At Rs 62.98 cr has Fallen at -19.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






