ScoreWhy is Cemindia Projects Ltd ?
1
High Management Efficiency with a high ROCE of 23.17%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.52% and Operating profit at 57.01%
4
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
5
With ROCE of 31.6, it has a Attractive valuation with a 4.9 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 18.13%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.7
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.61% over the previous quarter and collectively hold 9.69% 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 18.13% 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
18.13%
0.43
41.89%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.86%
EBIT Growth (5y)
55.18%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.10
Tax Ratio
23.93%
Dividend Payout Ratio
10.67%
Pledged Shares
0
Institutional Holding
9.69%
ROCE (avg)
29.37%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
5.32
EV to EBIT
15.08
EV to EBITDA
12.15
EV to Capital Employed
4.88
EV to Sales
1.17
PEG Ratio
0.67
Dividend Yield
0.32%
ROCE (Latest)
31.61%
ROE (Latest)
21.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 218.58 cr has Grown at 37.40%
DEBT-EQUITY RATIO(HY)
Lowest at 0.48 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cemindia Project
Profit After Tax (PAT) - Latest six months
At Rs 218.58 cr has Grown at 37.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.48 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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