India · Delayed Price · Currency is INR Cemindia Projects Statistics
Total Valuation
BOM:509496 has a market cap or net worth of INR 199.68 billion. The enterprise value is 202.39 billion.
| Market Cap | 199.68B |
| Enterprise Value | 202.39B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:509496 has 171.79 million shares outstanding.
| Current Share Class | 171.79M |
| Shares Outstanding | 171.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 7.44% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 24.76.
| PE Ratio | 33.41 |
| Forward PE | 24.76 |
| PS Ratio | 1.98 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 84.62 |
| P/OCF Ratio | 39.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 85.77.
| EV / Earnings | 33.86 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 23.41 |
| EV / FCF | 85.77 |
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 | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.83 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 25.52% |
| Return on Capital Employed (ROCE) | 33.52% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 31.57M |
| Profits Per Employee | 1.88M |
| Employee Count | 3,187 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.67 |
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 +52.84% in the last 52 weeks. The beta is 0.84, so BOM:509496's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 863.92 |
| 200-Day Moving Average | 760.22 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 57,732 |
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 | 26.19B |
| Operating Income | 8.65B |
| Pretax Income | 8.18B |
| Net Income | 5.98B |
| EBITDA | 10.18B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 34.79 |
Balance Sheet
The company has 6.34 billion in cash and 9.05 billion in debt, with a net cash position of -2.71 billion or -15.78 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 9.05B |
| Net Cash | -2.71B |
| Net Cash Per Share | -15.78 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 139.68 |
| 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 | 1.54B |
| Net Borrowing | -157.30M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 13.74 |
Margins
Gross margin is 26.03%, with operating and profit margins of 8.59% and 5.94%.
| Gross Margin | 26.03% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.59% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.18% |
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 |
Analyst Forecast
The average price target for BOM:509496 is 1,160.67, which is -0.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,160.67 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.70% |
| EPS Growth Forecast (3Y) | 24.42% |
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
BOM:509496 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |