ScoreWhy is Ceigall India Ltd ?
1
High Management Efficiency with a high ROCE of 17.44%
2
Poor long term growth as Net Sales has grown by an annual rate of 13.91% and Operating profit at 3.88% over the last 5 years
3
Positive results in Jun 26
- NET SALES(9M) At Rs 3,347.29 cr has Grown at 24.88%
- INVENTORY TURNOVER RATIO(HY) Highest at 40.55 times
- PAT(9M) Higher at Rs 263.70 Cr
4
With ROCE of 17.1, it has a Attractive valuation with a 2.2 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 34.16%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.9
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.97% over the previous quarter and collectively hold 7.53% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 34.16% in the last 1 year, much higher than market (BSE500) returns of 1.82%
Real-Time Research ReportHow much should you hold?
- 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
34.18%
1.11
30.71%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.77
EV to EBIT
12.27
EV to EBITDA
11.07
EV to Capital Employed
2.23
EV to Sales
1.65
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 3,347.29 cr has Grown at 24.88%
INVENTORY TURNOVER RATIO(HY)
Highest at 40.55 times
PAT(9M)
Higher at Rs 263.70 Cr
-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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
