Ceigall India

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0AG901020
  • NSEID: CEIGALL
  • BSEID: 544223
INR
343.55
12.45 (3.76%)
BSENSE

May 22

BSE+NSE Vol: 15.46 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceigall India
NDR INVIT Trust
Ahluwalia Contr.
Welspun Enterp
PNC Infratech
Hind.Construct.
Indus Inf. Trust
Dilip Buildcon
Shrem InvIT
RaajMarg Infra
Citius Transnet

Why is Ceigall India Ltd ?

1
High Management Efficiency with a high ROCE of 17.44%
2
With a growth in Net Profit of 78.24%, the company declared Very Positive results in Mar 26
  • PAT(Q) At Rs 126.61 cr has Grown at 95.3% (vs previous 4Q average)
  • INVENTORY TURNOVER RATIO(HY) Highest at 40.55 times
  • OPERATING PROFIT TO INTEREST(Q) Highest at 5.13 times
3
With ROCE of 17.1, it has a Fair valuation with a 2.2 Enterprise value to Capital Employed
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 36.59%, its profits have risen by 13% ; the PEG ratio of the company is 1.5
4
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 8.5% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -0.36% in the last 1 year, the stock has been able to generate 36.59% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ceigall India should be less than 10%
  2. 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
36.49%
1.22
29.91%
Sensex
-6.84%
-0.53
12.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.57
Tax Ratio
26.03%
Dividend Payout Ratio
2.84%
Pledged Shares
0
Institutional Holding
8.50%
ROCE (avg)
24.06%
ROE (avg)
15.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
34
Price to Book Value
2.79
EV to EBIT
13.17
EV to EBITDA
11.78
EV to Capital Employed
2.25
EV to Sales
1.71
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PAT(Q)

At Rs 126.61 cr has Grown at 95.3% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Highest at 40.55 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.13 times

NET SALES(Q)

Highest at Rs 1,386.51 cr

PBDIT(Q)

Highest at Rs 223.55 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.12%

PBT LESS OI(Q)

Highest at Rs 163.63 cr.

EPS(Q)

Highest at Rs 7.27

-1What is not working for the Company
INTEREST(Q)

Highest at Rs 43.61 cr

Loading Valuation Snapshot...

Here's what is working for Ceigall India

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 163.63 cr has Grown at 138.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.62 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 126.61 cr has Grown at 95.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.85 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,386.51 cr has Grown at 52.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 911.88 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.13 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly
Highest at 40.55 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at Rs 1,386.51 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 223.55 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 163.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 126.61 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ceigall India

Interest - Quarterly
Highest at Rs 43.61 cr
in the last five quarters and Increased by 16.42 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)