ScoreWhy is Cemindia Projects Ltd ?
1
High Management Efficiency with a high ROCE of 28.97%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.10 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
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 2.38% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
Real-Time Research ReportHow much should you hold?
- 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
63.42%
0.66
51.04%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.47%
EBIT Growth (5y)
40.50%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.11
Tax Ratio
28.48%
Dividend Payout Ratio
8.62%
Pledged Shares
0
Institutional Holding
10.13%
ROCE (avg)
30.76%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
44
Price to Book Value
9.08
EV to EBIT
24.47
EV to EBITDA
20.59
EV to Capital Employed
9.23
EV to Sales
2.13
PEG Ratio
0.77
Dividend Yield
0.24%
ROCE (Latest)
36.32%
ROE (Latest)
24.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 383.00 cr has Grown at 52.84%
ROCE(HY)
Highest at 31.25%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 948.85 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
-3What is not working for the Company
DPR(Y)
Lowest at 8.62%
PAT(Q)
At Rs 140.83 cr has Fallen at -5.8% (vs previous 4Q average
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Here's what is working for Cemindia Project
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
Profit After Tax (PAT) - Quarterly
At Rs 140.83 cr has Fallen at -5.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 149.50 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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 (%)
