Cemindia Projects Limited

CEMPRO · General/Diversified · NSE

₹648

Current Market Price

Fairly valued

Fair Value (DCF)

₹745

Margin of Safety

+15.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

20.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

32.2%

Return on capital employed

EV / EBITDA

13.0×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

4.4×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

34.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹648.2

Bear case

₹391.53

MoS -65.6%

Base case

₹745.43

MoS +13.0%

Bull case

₹929.87

MoS +30.3%

Ratio Trends

CEMPRO · last 6 annual periods

ROE

20.3%

min 3.0%max 20.3%

ROCE

30.2%

min 22.6%max 33.2%

Operating Margin

min max

Debt / Equity

0.52×

min 0.45×max 0.52×

PE

min max

EV / EBITDA

min max

Historical Financials

CEMPRO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2208 Cr₹3809 Cr₹1631 Cr₹2258 Cr₹9097 Cr+42.5%
EBITDA₹294 Cr₹405 Cr₹739 Cr₹845 Cr+30.2%
EBIT₹174 Cr₹202 Cr₹123 Cr₹188 Cr+1.9%
PAT₹52.5 Cr₹69.3 Cr₹37.7 Cr₹89.6 Cr₹373 Cr+63.2%
EPS (diluted)₹3.06₹4.01₹2.20₹5.21+14.2%
CFO₹92.5 Cr₹339 Cr₹471 Cr₹704 Cr₹203 Cr+21.7%
CapEx₹-228 Cr
FCF₹-25.2 Cr
Total Assets₹3616 Cr₹5017 Cr₹5917 Cr₹6505 Cr+15.8%
Total Debt₹556 Cr₹729 Cr₹961 Cr+14.6%
Shareholders' Equity₹1238 Cr₹1494 Cr₹1838 Cr+10.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CEMPRO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RITES

RITES

Pending14.0%
AFCONS

Afcons Infrastructure Limited

-75.3%15Data Limited9.3%
NCC

NCC

Pending10.9%
ENGINERSIN

ENGINERSIN

Pending21.7%
GRINFRA

G R INFRAPROJECTS LIMITED

+45.3%61Data Limited11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CEMPRO in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.