Dashboard/CEMPRO

CEMPRO

OVERVALUED

Cemindia Projects Limited

Infrastructure · NSE

75.1% vs fair value

52W Low

503

+70.9% from low

52W High

983

-12.5% from high

News sentiment
15 bull30 neu3 bear

Valuation Gauge

OVERVALUED-75.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹860

Fair Value

₹491

Fair Value Analysis

₹491

Based on balance sheet strength analysis and earnings growth potential for Infrastructure sector companies | Sector-expensive: P/E at 81th percentile vs sector peers. | ROCE improving (latest 31.1%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹83Cr (FY2019) to ₹16Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

55% weight

₹226

Growth Valuation

46% weight

₹810

Price vs Market

CEMPRO
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

10/10

ROE of 28.2% is above the Infrastructure sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Infrastructure sector norm of 2.0x — strong balance sheet

Valuation vs Peers

10/10

P/E of 25.8x trades at a 77% discount to Infrastructure sector median (112x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-25 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 75.6% is well above the Infrastructure sector average of 42.2% — strong growth

Dividend

4/10

Dividend yield of 0.3% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹34.8

P/E Ratio

25.8x

P/B Ratio

6.4x

ROE

28.2%

ROCE

32.2%

Debt / Equity

0.38x

Beta

0.74

Div Yield

0.3%

FCF (Cr)

₹-25 Cr

Revenue (Cr)

₹9,097 Cr

EPS Growth 5Y

75.6%

Mkt Cap (Cr)

₹15,453 Cr

52W High

₹982.8

52W Low

₹503.3

Book Value/Share

₹139.8

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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