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Cemindia Projects Limited

Cemindia Projects Limited

ITDCEM.NS
Cemindia Projects LimitedIN flagNational Stock Exchange of India
601.60
INR
+39.45
- -
103.35BMarket Cap

Total Valuation

Cemindia Projects Limited carries a market capitalization of 103.35B, placing it among publicly traded companies globally. Its enterprise value stands at 160.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.35B
Enterprise Value160.52B

Valuation Ratios

Cemindia Projects Limited trades at a trailing price-to-earnings ratio of 39.17.

PE Ratio39.17
PS Ratio1.73
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cemindia Projects Limited trades at an EV/EBITDA multiple of 21.97 and an EV/FCF ratio of 141.41. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA21.97
EV / EBIT21.97
EV / FCF141.41

Financial Position

Cemindia Projects Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.73, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.21
Debt / Equity111.73
Debt / EBITDAN/A
Interest Coverage4.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)61.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cemindia Projects Limited has paid 1.21B in income taxes, reflecting an effective tax rate of 22.76.

Income Tax1.21B
Effective Tax Rate22.76

Stock Price Statistics

Cemindia Projects Limited's stock has gained approximately 14.83107% over the past 52 weeks. The 50-day moving average sits at 773.44, while the 200-day moving average is 644.08.

Beta (5Y)N/A
52-Week Price Change14.83107%
50-Day Moving Average773.44
200-Day Moving Average644.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cemindia Projects Limited generated 92.58B in revenue and converted that into 4.10B in net income, yielding earnings per share of 23.89. EBITDA reached 7.31B, while operating income came in at 7.31B.

Revenue92.58B
Gross Profit32.10B
Operating Income7.31B
Pretax Income5.31B
Net Income4.10B
EBITDA7.31B
EBIT7.31B
Earnings Per Share (EPS)23.89

Margins

Cemindia Projects Limited operates with a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 4.43 provide insight into operational efficiency.

Gross Margin34.67
Operating Margin7.89
Pretax Margin5.74
Profit Margin4.43
EBITDA Margin7.89

Stock Splits

Cemindia Projects Limited's most recent stock split took place on August 21, 2015 with a 1:10 split ratio.

Last Split Date8/21/2015
Split Ratio1:10

Scores

Cemindia Projects Limited posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.16