Cemindia Projects Intrinsic Value
Cemindia Projects (CEMPRO) median intrinsic value is ₹1338.48 from 9 valuation models (range ₹361–₹1986), vs current price ₹992.95 — +34.8% upside (Trading Below Calculated Value), margin of safety 25.8%. Browse CEMPRO financial statements for revenue, profit, balance sheet and cash flow data.
CEMPRO Valuation Methods Summary — DCF, Graham Number & P/E
Cemindia Projects intrinsic value across 9 models vs current price ₹992.95 — upside/downside and value range per method. Also explore CEMPRO price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹676.80 | ₹541.44 - ₹812.16 | -31.8% | EPS: ₹56.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1411.76 | ₹1270.58 - ₹1552.94 | +42.2% | Book Value/Share: ₹1411.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1985.90 | ₹1787.31 - ₹2184.49 | +100.0% | Revenue/Share: ₹7214.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1985.90 | ₹1787.31 - ₹2184.49 | +100.0% | EBITDA: ₹1800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹967.24 | ₹773.79 - ₹1160.69 | -2.6% | CF Growth: 1.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹360.96 | ₹324.86 - ₹397.06 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹464.74 | ₹418.27 - ₹511.21 | -53.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1985.90 | ₹1787.31 - ₹2184.49 | +100.0% | ROE: 40.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1338.48 | ₹1204.63 - ₹1472.33 | +34.8% | EPS: ₹56.40, BVPS: ₹1411.76 |
CEMPRO Intrinsic Value vs Market Price — All Valuation Models
Cemindia Projects fair value range ₹361–₹1986 vs current market price ₹992.95 across 9 valuation models. For current market price and key ratios, visit CEMPRO share price.
CEMPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Cemindia Projects median intrinsic value ₹1338.48, current price ₹992.95 — Trading Below Calculated Value by 34.8%, margin of safety 25.8%.
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 ₹1338.48 (median value). With the current market price of ₹992.95, this represents a +34.8% variance from our estimated fair value.
The valuation range spans from ₹360.96 to ₹1985.90, indicating ₹360.96 - ₹1985.90.
Is CEMPRO undervalued or overvalued?
Based on our multi-method analysis, Cemindia Projects (CEMPRO) appears to be trading below calculated value by approximately 34.8%.
CEMPRO Financial Health — Key Ratios vs Industry Benchmarks
Cemindia Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CEMPRO Cash Flow Quality — Operating & Free Cash Flow
Cemindia Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |