Cemindia Projects Intrinsic Value
CEMPRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.96 | ₹240.77 - ₹361.15 | -43.2% | EPS: ₹25.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1081.18 | ₹973.06 - ₹1189.30 | +104.2% | Book Value/Share: ₹1081.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1059.00 | ₹953.10 - ₹1164.90 | +100.0% | Revenue/Share: ₹5263.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1059.00 | ₹953.10 - ₹1164.90 | +100.0% | EBITDA: ₹972.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹967.24 | ₹773.79 - ₹1160.69 | +82.7% | CF Growth: 1.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.51 | ₹144.46 - ₹176.56 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.66 | ₹185.99 - ₹227.33 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1059.00 | ₹953.10 - ₹1164.90 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹781.09 | ₹702.98 - ₹859.20 | +47.5% | EPS: ₹25.08, BVPS: ₹1081.18 |
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Valuation Comparison Chart
CEMPRO Intrinsic Value Analysis
What is the intrinsic value of CEMPRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cemindia Projects (CEMPRO) is ₹967.24 (median value). With the current market price of ₹529.50, this represents a +82.7% variance from our estimated fair value.
The valuation range spans from ₹160.51 to ₹1081.18, indicating ₹160.51 - ₹1081.18.
Is CEMPRO undervalued or overvalued?
Based on our multi-method analysis, Cemindia Projects (CEMPRO) appears to be trading below calculated value by approximately 82.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Cemindia Projects
Additional stock information and data for CEMPRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹203 Cr | ₹81 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹704 Cr | ₹495 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹471 Cr | ₹252 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹339 Cr | ₹327 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹191 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |