Check Before You Invest : CMX Holdings Ltd

BSE: 532217 NSE: ISIN: INE027F01014

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does CMX Holdings Ltd belong to?

CMX Holdings Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is CMX Holdings Ltd a good quality company?

CMX Holdings Ltd is a quality company, based on a 0-year financial track record.

Q.3 Is CMX Holdings Ltd undervalued or overvalued?

CMX Holdings Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is CMX Holdings Ltd a good buy now?

CMX Holdings Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of CMX Holdings Ltd?

CMX Holdings Ltd Operating Income growth is NA% for FY-2025, which is above its --year CAGR of N/A%, indicating faster growth.

Q.2 Total Asset growth of CMX Holdings Ltd?

CMX Holdings Ltd Total Asset growth is -2.77% for FY-2025, which is below its 0-year CAGR of 26.57%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of CMX Holdings Ltd?

Promoters hold 51.77% of the CMX Holdings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of CMX Holdings Ltd vs Industry Peers?

CMX Holdings Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of 9.9%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of CMX Holdings Ltd vs industry peers

CMX Holdings Ltd profit metrics are in line with the industry median level of 7.31%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	15.95
PPOP%	-	4.54
RoA%	-	1.45

Q.3 Operating efficiency of CMX Holdings Ltd vs industry peers?

CMX Holdings Ltd ROCE (-38) is below the industry median of (4.4); while the current ROE (24.8) are above than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	15.95
PPOP%	-	4.54
RoA%	-	1.45
ROCE%	-1012.7	4.4
ROE%	-	2.7

Valuation & price assessment

Q.1 Stock return of CMX Holdings Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 3% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	3%	37.9%	39.9%	107.5%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	2.67	-
Price to Book	-5.56	0.56	-
Price to Sales	-	3.31	-
EV to EBITDA	-120.65	1.95	-

Q.4 Valuation ratios of CMX Holdings Ltdvs historical and industry averages?

The current Price to book ratio (P/B) -5.56% is lower than its historical median of 0.56%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

CMX Holdings Ltd return on invested capital (ROIC) is -1014.23% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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