India · Delayed Price · Currency is INR Cemindia Projects Statistics
Total Valuation
NSE:CEMPRO has a market cap or net worth of INR 191.48 billion. The enterprise value is 194.19 billion.
| Market Cap | 191.48B |
| Enterprise Value | 194.19B |
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
| Current Share Class | 171.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 7.24% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 25.76.
| PE Ratio | 32.04 |
| Forward PE | 25.76 |
| PS Ratio | 1.90 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 81.14 |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 82.29.
| EV / Earnings | 32.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 22.46 |
| EV / FCF | 82.29 |
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 26.96%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 33.52% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| 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, NSE:CEMPRO 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 +46.72% in the last 52 weeks. The beta is 0.74, so NSE:CEMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 774.78 |
| 200-Day Moving Average | 746.60 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 808,417 |
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, NSE:CEMPRO 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.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 9.05B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| 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 | 1.66B |
| Net Borrowing | -10.00M |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
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 0.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.23% |
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 NSE:CEMPRO is 1,077.00, which is -1.59% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,077.00 |
| Price Target Difference | -1.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
NSE:CEMPRO has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |