ScoreWhy is Cemindia Projects Ltd ?
1
High Management Efficiency with a high ROCE of 28.97%
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 29.74% and Operating profit at 49.65%
4
With a growth in Net Profit of 118.39%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 31.07%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.86 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 948.85 cr
5
With ROE of 24.9, it has a Attractive valuation with a 8.1 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 46.72%, its profits have risen by 60.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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
46.72%
0.89
52.42%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.74%
EBIT Growth (5y)
49.65%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.11
Tax Ratio
26.38%
Dividend Payout Ratio
8.62%
Pledged Shares
0
Institutional Holding
9.25%
ROCE (avg)
30.67%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
43
Price to Book Value
8.10
EV to EBIT
22.87
EV to EBITDA
19.13
EV to Capital Employed
8.24
EV to Sales
1.94
PEG Ratio
0.54
Dividend Yield
0.44%
ROCE (Latest)
36.02%
ROE (Latest)
24.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 31.07%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.86 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 948.85 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
NET SALES(Q)
Highest at Rs 2,973.49 cr
PBDIT(Q)
Highest at Rs 357.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.03%
PBT LESS OI(Q)
Highest at Rs 257.97 cr.
PAT(Q)
Highest at Rs 242.17 cr.
EPS(Q)
Highest at Rs 14.10
-2What is not working for the Company
DPR(Y)
Lowest at 8.62%
Loading Valuation Snapshot...
Here's what is working for Cemindia Project
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 257.97 cr has Grown at 96.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 131.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 242.17 cr has Grown at 106.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 117.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,973.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,973.49 cr has Grown at 24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,396.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 357.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.03%
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 257.97 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 242.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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 (%)
Non Operating Income - Quarterly
Highest at Rs 92.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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