Why is Ceigall India Ltd ?
1
With a growth in Net Profit of 78.24%, the company declared Very Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 40.55 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.13 times
- NET SALES(Q) Highest at Rs 1,386.51 cr
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated -2.49% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
3
With ROCE of 17.1, it has a Fair valuation with a 2.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 36.47%, its profits have risen by 13% ; the PEG ratio of the company is 1.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 8.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 36.47% in the last 1 year, much higher than market (BSE500) returns of 0.10%
How much should you hold?
- Overall Portfolio exposure to Ceigall India 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 Ceigall India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceigall India
24.5%
1.15
31.75%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.53%
ROCE (avg)
20.46%
ROE (avg)
15.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
36
Price to Book Value
2.62
EV to EBIT
11.68
EV to EBITDA
10.54
EV to Capital Employed
2.13
EV to Sales
1.57
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 189.59 cr has Grown at 48.96%
NET SALES(Latest six months)
At Rs 2,356.15 cr has Grown at 27.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 40.55 times
-2What is not working for the Company
PAT(Q)
At Rs 62.98 cr has Fallen at -19.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ceigall India
Net Sales - Latest six months
At Rs 2,356.15 cr has Grown at 27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 40.55 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ceigall India
Profit After Tax (PAT) - Quarterly
At Rs 62.98 cr has Fallen at -19.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)