ScoreWhy is Cemindia Projects Ltd ?
1
High Management Efficiency with a high ROCE of 29.03%
2
Company has a Debt to Equity ratio (avg) of 0.03 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.47% and Operating profit at 40.50%
4
Positive results in Jun 26
- ROCE(HY) Highest at 31.25%
- PAT(9M) Higher at Rs 493.89 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 948.85 cr
5
With ROE of 24.9, it has a Fair valuation with a 8.7 Price to Book Value
- 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 65.68%, its profits have risen by 46.9% ; the PEG ratio of the company is 0.7
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.88% over the previous quarter and collectively hold 10.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Returns over the last 3 years
- Along with generating 65.68% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
65.54%
1.23
53.47%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.47%
EBIT Growth (5y)
40.50%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.11
Tax Ratio
28.48%
Dividend Payout Ratio
8.62%
Pledged Shares
0
Institutional Holding
10.13%
ROCE (avg)
30.76%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
44
Price to Book Value
8.73
EV to EBIT
23.52
EV to EBITDA
19.80
EV to Capital Employed
8.87
EV to Sales
2.05
PEG Ratio
0.74
Dividend Yield
0.25%
ROCE (Latest)
36.32%
ROE (Latest)
24.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 31.25%
PAT(9M)
Higher at Rs 493.89 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 948.85 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
-3What is not working for the Company
DPR(Y)
Lowest at 8.62%
PAT(Q)
At Rs 140.83 cr has Fallen at -5.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Cemindia Project
Cash and Cash Equivalents - Half Yearly
Highest at Rs 948.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Cemindia Project
Profit After Tax (PAT) - Quarterly
At Rs 140.83 cr has Fallen at -5.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 149.50 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 8.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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