Cemindia Project

Market Cap: Small Cap
Industry: Construction
ISIN: INE686A01026
NSEID: CEMPRO
BSEID: 509496
View on NSE | View on BSE

INR

592.70

2.9 (0.49%)

BSENSE

Feb 20

BSE+NSE Vol: 1.79 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Engineers India

Techno Elec.Engg

G R Infraproject

Cemindia Project

Afcons Infrastr.

Rites

Powergrid Infra

NCC

Ircon Intl.

IRB InvIT Fund

Dilip Buildcon

Why is Cemindia Projects Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Real-Time Research Report

Verdict Report

How 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 Construction)

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

Is Cemindia Project for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Cemindia Project

11.56%

0.27

42.71%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

9.69%

ROCE (avg)

29.37%

ROE (avg)

14.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.92

EV to EBIT

13.95

EV to EBITDA

11.24

EV to Capital Employed

4.52

EV to Sales

1.08

PEG Ratio

0.62

Dividend Yield

0.34%

ROCE (Latest)

31.61%

ROE (Latest)

21.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What 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

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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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio