India · Delayed Price · Currency is INR Cemindia Projects Statistics
Total Valuation
BOM:509496 has a market cap or net worth of INR 166.93 billion. The enterprise value is 166.49 billion.
| Market Cap | 166.93B |
| Enterprise Value | 166.49B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
BOM:509496 has 171.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 171.79M |
| Shares Outstanding | 171.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 7.14% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 23.89.
| PE Ratio | 27.93 |
| Forward PE | 23.89 |
| PS Ratio | 1.66 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 70.74 |
| P/OCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 70.55.
| EV / Earnings | 27.85 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 19.46 |
| EV / FCF | 70.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 33.18% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 36.33M |
| Profits Per Employee | 2.16M |
| Employee Count | 2,769 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, BOM:509496 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +87.99% in the last 52 weeks. The beta is 0.74, so BOM:509496's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +87.99% |
| 50-Day Moving Average | 618.92 |
| 200-Day Moving Average | 729.32 |
| Relative Strength Index (RSI) | 81.25 |
| Average Volume (20 Days) | 154,455 |
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 100.61 billion and earned 5.98 billion in profits. Earnings per share was 34.79.
| Revenue | 100.61B |
| Gross Profit | 26.41B |
| Operating Income | 8.56B |
| Pretax Income | 8.18B |
| Net Income | 5.98B |
| EBITDA | 10.22B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 34.79 |
Balance Sheet
The company has 9.49 billion in cash and 9.05 billion in debt, with a net cash position of 439.40 million or 2.56 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 9.05B |
| Net Cash | 439.40M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 139.71 |
| Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.36B |
| FCF Per Share | 13.74 |
Margins
Gross margin is 26.25%, with operating and profit margins of 8.51% and 5.94%.
| Gross Margin | 26.25% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.51% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.41% |
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 | 3 |