Cemindia Projects Ltd (CEMPRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertis Infra.

Cemindia Project

Engineers India

Techno Elec.Engg

IndiGrid Trust

KEC Internationa

Rites

NCC

Afcons Infrastr.

G R Infraproject

Ircon Intl.

Why is Cemindia Projects Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times

Healthy long term growth as Net Sales has grown by an annual rate of 31.52% and Operating profit at 57.01%

Flat results in Sep 25

DEBT-EQUITY RATIO(HY) Highest at 4.28 times
NET SALES(Q) At Rs 2,175.45 cr has Fallen at -6.0% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 107.85 cr has Fallen at -9.6% (vs previous 4Q average)

With ROCE of 31.7, it has a Expensive valuation with a 6.3 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 58.26%, its profits have risen by 31% ; the PEG ratio of the company is 1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 9.08% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cemindia Project 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 Cemindia Project for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cemindia Project

58.24%

1.48

39.34%

Sensex

4.69%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.52%

EBIT Growth (5y)

57.01%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

3.10

Tax Ratio

22.80%

Dividend Payout Ratio

10.67%

Pledged Shares

Institutional Holding

9.08%

ROCE (avg)

29.38%

ROE (avg)

14.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.85

EV to EBIT

19.74

EV to EBITDA

15.80

EV to Capital Employed

6.25

EV to Sales

1.51

PEG Ratio

1.02

Dividend Yield

0.25%

ROCE (Latest)

31.67%

ROE (Latest)

21.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

PAT(9M)

At Rs 358.43 cr has Grown at 36.94%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7,486.40 cr

-6What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 4.28 times

NET SALES(Q)

At Rs 2,175.45 cr has Fallen at -6.0% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 107.85 cr has Fallen at -9.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Cemindia Project

Profit After Tax (PAT) - Latest six months

At Rs 244.88 cr has Grown at 42.18%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7,486.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Cemindia Project

Net Sales - Quarterly

At Rs 2,175.45 cr has Fallen at -6.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,314.45 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 107.85 cr has Fallen at -9.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 119.26 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 4.28 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 38.54 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income