Cemindia Projects Intrinsic Value
Cemindia Projects (CEMPRO) median intrinsic value is ₹1411.76 from 10 valuation models (range ₹432–₹3337), vs current price ₹1441.00 — -2.0% downside (Trading Near Calculated Value), margin of safety -2.1%. Read CEMPRO dividend payout details for the complete payout history and dividend yield track record.
CEMPRO Valuation Methods Summary — DCF, Graham Number & P/E
Cemindia Projects intrinsic value across 10 models vs current price ₹1441.00 — upside/downside and value range per method. Analyse Cemindia Projects ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹676.80 | ₹541.44 - ₹812.16 | -53.0% | EPS: ₹56.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1411.76 | ₹1270.58 - ₹1552.94 | -2.0% | Book Value/Share: ₹1411.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2882.00 | ₹2593.80 - ₹3170.20 | +100.0% | Revenue/Share: ₹7214.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2882.00 | ₹2593.80 - ₹3170.20 | +100.0% | EBITDA: ₹1800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3336.57 | ₹2669.26 - ₹4003.88 | +131.5% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹432.30 | ₹389.07 - ₹475.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹464.74 | ₹418.27 - ₹511.21 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2882.00 | ₹2593.80 - ₹3170.20 | +100.0% | ROE: 40.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1338.48 | ₹1204.63 - ₹1472.33 | -7.1% | EPS: ₹56.40, BVPS: ₹1411.76 |
| Dividend Yield Method | dividend | ₹432.30 | ₹389.07 - ₹475.53 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
CEMPRO Intrinsic Value vs Market Price — All Valuation Models
Cemindia Projects fair value range ₹432–₹3337 vs current market price ₹1441.00 across 10 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 ₹1411.76, current price ₹1441.00 — Trading Near Calculated Value by 2.0%, margin of safety -2.1%.
What is the intrinsic value of CEMPRO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cemindia Projects (CEMPRO) is ₹1411.76 (median value). With the current market price of ₹1441.00, this represents a -2.0% variance from our estimated fair value.
The valuation range spans from ₹432.30 to ₹3336.57, indicating ₹432.30 - ₹3336.57.
Is CEMPRO undervalued or overvalued?
Based on our multi-method analysis, Cemindia Projects (CEMPRO) appears to be trading near calculated value by approximately 2.0%.
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 2026 | ₹500 Cr | ₹427 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹184 Cr | ₹68 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 |