ScoreWhy is CMI Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Mar 24
- DEBT-EQUITY RATIO (HY) Highest at -277.42 %
- INTEREST(Q) Highest at INR 8.2 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.19%, its profits have fallen by -51.9%
Real-Time Research ReportHow much should you sell?
- 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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMI for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CMI
4.19%
0.06
69.69%
Sensex
4.45%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.01%
EBIT Growth (5y)
-189.14%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.61
Sales to Capital Employed (avg)
0.36
Tax Ratio
35.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.91%
ROCE (avg)
-8.19%
ROE (avg)
20.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
7
Price to Book Value
-0.05
EV to EBIT
-18.85
EV to EBITDA
-56.86
EV to Capital Employed
1.66
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.78%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for CMI
Net Sales
At INR 171.31 MM has Grown at 41.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (INR MM)
Pre-Tax Profit
At INR -28.94 MM has Grown at 87.04%
over average net sales of the previous four periods of INR -223.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
At INR -29.03 MM has Grown at 86.99%
over average net sales of the previous four periods of INR -223.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Debtors Turnover Ratio
Highest at 0.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -85.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CMI
Interest
At INR 8.2 MM has Grown at 204,875%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Debt-Equity Ratio
Highest at -277.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at INR 8.2 MM
in the last five periods and Increased by 204,875% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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