Check Before You Invest : Cemindia Projects Ltd

Snapshot

Q.1 Which industry/sub-sector does Cemindia Projects Ltd belong to?

Cemindia Projects Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.

Q.2 Is Cemindia Projects Ltd a good quality company?

Cemindia Projects Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Cemindia Projects Ltd undervalued or overvalued?

Cemindia Projects Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Cemindia Projects Ltd a good buy now?

Cemindia Projects Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Cemindia Projects Ltd?

Cemindia Projects Ltd revenue growth is 17.9% for FY-2025, which is below its 5-year CAGR of 26.03%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Cemindia Projects Ltd?

Cemindia Projects Ltd Return on capital employed is 28.57% for FY-2025, which is above its 5-year historical median of 19.36%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of Cemindia Projects Ltd?

Cemindia Projects Ltd Return on Asset is 5.83%, which is above its 5-year historical median of 2.85%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Cemindia Projects Ltd?

Cemindia Projects Ltd Return on equity is 22.44% for FY-2025, which is above its 5-year historical median of 10.53%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Cemindia Projects Ltd?

Cemindia Projects Ltd Cash conversion cycle is 11 days, above its 5-year historical median of 10 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.42	1.16
ROE	22.44	10.53
ROCE	28.57	19.36
Cash Conversion Cycle	11 days	10 days

Q.6 Gross Profit margin of Cemindia Projects Ltd?

Cemindia Projects Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.6% for FY-2025, which is above its 5-year median of 5.2%, indicating increasing margins.

Q.7 Operating Profit Margin of Cemindia Projects Ltd?

Cemindia Projects Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.59% for FY-2025, which is above its 5-year median of 7.86% indicating increasing margins.

Q.8 Net Profit Margin of Cemindia Projects Ltd?

Cemindia Projects Ltd Net Profit Margin is 4.1% for FY-2025, is above with its 5-year median of 2.45%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	7.6	5.2
Operating Profit Margin	9.59	7.86
Net Profit Margin	4.1	2.45

Q.9 Debt to Equity ratio of Cemindia Projects Ltd?

Cemindia Projects Ltd Debt-to-Equity ratio is 0.51, which is above with the industry average of 0.39, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Cemindia Projects Ltd?

Cemindia Projects Ltd Debt to cash flow from operations is 4.6, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Cemindia Projects Ltd?

Promoters hold 67.46% of the Cemindia Projects Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Cemindia Projects Ltd vs industry peers?

Cemindia Projects Ltd revenue CAGR is 26.03%, compared to the industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	17.9	9.5
Gross Profit Growth	20.9	14.9
Operating Profit Growth	16.6	11.1
Net Profit Growth	36.1	18.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.42	0.68
ROE	22.44	8.34
ROCE	28.57	11.34
Cash Conversion Cycle (days)	10.58	57

Valuation & price assessment

Q.1 Stock return of Cemindia Projects Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 21% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	21%	63%	84.9%	72.9%

Q.3 Valuation ratios of Cemindia Projects Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	23.41	25.77	21.62
Price to Book	5.83	4.69	1.75
Price to Sales	1.39	0.98	1.50
EV to EBITDA	11.61	9.77	11.53

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