Cemindia Projects Limited (NSE:CEMPRO)

Cemindia Projects Statistics

Total Valuation

NSE:CEMPRO has a market cap or net worth of INR 154.42 billion. The enterprise value is 153.98 billion.

Market Cap	154.42B
Enterprise Value	153.98B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 31, 2025

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 (%)	7.12%
Float	49.69M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 20.77.

PE Ratio	25.83
Forward PE	20.77
PS Ratio	1.53
PB Ratio	6.44
P/TBV Ratio	6.44
P/FCF Ratio	65.44
P/OCF Ratio	30.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 65.25.

EV / Earnings	25.76
EV / Sales	1.53
EV / EBITDA	15.07
EV / EBIT	18.00
EV / FCF	65.25

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 26.96%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	26.96%
Return on Capital Employed (ROCE)	33.18%
Weighted Average Cost of Capital (WACC)	8.82%
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, NSE:CEMPRO has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	26.89%

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	657.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	3,186,814

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	26.41B
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.

Cash & Cash Equivalents	9.49B
Total Debt	9.05B
Net Cash	439.40M
Net Cash Per Share	n/a
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	1.66B
Net Borrowing	-10.00M
Free Cash Flow	2.36B
FCF Per Share	n/a

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	0.19%
Earnings Yield	3.87%
FCF Yield	1.53%

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	6