Cemindia Projects Limited (BOM:509496)

Cemindia Projects Statistics

Total Valuation

BOM:509496 has a market cap or net worth of INR 147.37 billion. The enterprise value is 149.75 billion.

Market Cap	147.37B
Enterprise Value	149.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

BOM:509496 has 171.79 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	171.79M
Shares Outstanding	171.79M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	6.58%
Float	45.96M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 23.47.

PE Ratio	33.10
Forward PE	23.47
PS Ratio	1.56
PB Ratio	7.18
P/TBV Ratio	7.20
P/FCF Ratio	33.78
P/OCF Ratio	20.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 34.32.

EV / Earnings	33.62
EV / Sales	1.59
EV / EBITDA	16.43
EV / EBIT	20.45
EV / FCF	34.32

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	1.08
Debt / FCF	2.25
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	32.59%
Revenue Per Employee	34.10M
Profits Per Employee	1.61M
Employee Count	2,769
Asset Turnover	1.47
Inventory Turnover	8.89

Taxes

In the past 12 months, BOM:509496 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +44.48% in the last 52 weeks. The beta is 0.52, so BOM:509496's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.48%
50-Day Moving Average	786.18
200-Day Moving Average	682.71
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	24,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509496 had revenue of INR 94.42 billion and earned 4.45 billion in profits. Earnings per share was 25.92.

Revenue	94.42B
Gross Profit	33.56B
Operating Income	7.26B
Pretax Income	5.78B
Net Income	4.45B
EBITDA	8.94B
EBIT	7.26B
Earnings Per Share (EPS)	25.92

Balance Sheet

The company has 7.49 billion in cash and 9.82 billion in debt, giving a net cash position of -2.33 billion or -13.57 per share.

Cash & Cash Equivalents	7.49B
Total Debt	9.82B
Net Cash	-2.33B
Net Cash Per Share	-13.57
Equity (Book Value)	20.51B
Book Value Per Share	119.17
Working Capital	8.00B

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.84 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-2.84B
Free Cash Flow	4.36B
FCF Per Share	25.40

Margins

Gross margin is 35.54%, with operating and profit margins of 7.69% and 4.72%.

Gross Margin	35.54%
Operating Margin	7.69%
Pretax Margin	6.12%
Profit Margin	4.72%
EBITDA Margin	9.47%
EBIT Margin	7.69%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	7.70%
Buyback Yield	-0.06%
Shareholder Yield	0.18%
Earnings Yield	3.02%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.

Last Split Date	Aug 21, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7