Central Mine Pla

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE05HV01027
  • NSEID: CMPDI
  • BSEID: 544739
INR
250.14
5.96 (2.44%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 28.32 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kalpataru Proj.
Engineers India
IndiGrid Trust
Cemindia Project
Vertis Infra.
NBCC
IRB Infra. Trust
Ircon Intl.
Central Mine Pla
KEC Internationa
IRB Infra.Devl.

Why is Central Mine Planning & Design Institute Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
  • NET SALES(Q) At Rs 481.37 cr has Fallen at -23.1% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 137.49 cr has Fallen at -35.0% (vs previous 4Q average)
  • PAT(Q) At Rs 116.27 cr has Fallen at -34.8% (vs previous 4Q average)
2
With ROE of 26.9, it has a Very Expensive valuation with a 7.8 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -8%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -4.08% over the previous quarter and collectively hold 8.35% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.55%
Dividend Payout Ratio
25.34%
Pledged Shares
0
Institutional Holding
8.35%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
44
Price to Book Value
7.79
EV to EBIT
22.01
EV to EBITDA
21.03
EV to Capital Employed
19.16
EV to Sales
7.06
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
87.06%
ROE (Latest)
26.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)

At Rs 481.37 cr has Fallen at -23.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 137.49 cr has Fallen at -35.0% (vs previous 4Q average

PAT(Q)

At Rs 116.27 cr has Fallen at -34.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Central Mine Pla

Net Sales - Quarterly
At Rs 481.37 cr has Fallen at -23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 626.25 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 137.49 cr has Fallen at -35.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 211.51 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 116.27 cr has Fallen at -34.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 178.25 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)