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
- 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
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 fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.36%, its profits have risen by 13% ; the PEG ratio of the company is 1.6
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 -2.24% in the last 1 year, the stock has been able to generate 48.36% 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
48.36%
1.54
31.46%
Sensex
-7.55%
-0.58
13.06%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
32
Price to Book Value
3.06
EV to EBIT
14.26
EV to EBITDA
12.75
EV to Capital Employed
2.43
EV to Sales
1.86
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Movement
26What is working for the Company
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.
PAT(Q)
Highest at Rs 126.61 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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.27
in the last five quartersMOJO 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)






