ScoreWhy 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
- 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)
2
With ROCE of 13.9, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -7.87%, its profits have fallen by -2%
3
Majority shareholders : Promoters
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.87% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Ceigall India
-7.7%
-0.25
30.93%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality 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
7.98%
ROCE (avg)
24.99%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.45
EV to EBIT
13.94
EV to EBITDA
12.23
EV to Capital Employed
1.94
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.94%
ROE (Latest)
13.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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