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CEMPRO

Cemindia Projects Limited (CEMPRO) gains 5% intraday despite breakdown

Cemindia Projects Limited (CEMPRO) stock gains 5% intraday to ₹1298.8, showing a bounce despite the 6M trendline status being in breakdown.

jyoti sharma

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Cemindia Projects Limited CEMPRO intraday gain

Cemindia Projects Limited (CEMPRO) bounced intraday by +5% to ₹1298.8 on the NSE today, despite the stock’s 6-month trendline status showing a breakdown. This intraday recovery comes despite the stock being 8% below its 50-DMA and 12.46% below its 6M support trendline. Cemindia Projects, a player in the industrials sector under engineering and construction, saw a move that appears company-specific rather than sector-wide, given the lack of broader sector momentum.

Technical setup — trendlines & DMA

The current 6-month trendline structure for Cemindia Projects shows a breakdown, with the stock trading 12.46% below its 6M support trendline at ₹1460.57 and 39.18% below the resistance trendline at ₹1807.65. The 50-DMA at ₹1348.9 is above the 200-DMA at ₹879.0, indicating a bullish trend over the longer term, but the stock is currently trading below the 50-DMA, suggesting it is in a recovery phase. The stock is in the upper third of its 52-week range, trading 69% above the 52-week low and 21.2% below the 52-week high, which implies that a significant portion of the potential upside may already be priced in.

6M Trendline — Intraday Snapshot
BREAKDOWN₹750₹1,000₹1,250₹1,5001 Apr19 May2 Jul14 Aug

Snapshot: ₹1,298.80 on 2026-08-14 (chart frozen at publication)

Fundamentals & business context

With a PE of 35.6 and profit margins at 5.9%, Cemindia Projects’ valuation appears stretched relative to its current earnings, especially considering its revenue CAGR of 25.5%. The market may be pricing in future growth, but the thin margins leave little room for error. Institutional ownership stands at 6.2%, suggesting that while there is some interest from smart money, it is not overwhelmingly positive. There was no specific NSE catalyst today to explain the move, indicating that the bounce may be more technical in nature.

CEMPRO
Holdings Analysis
Key strengths & risk signals
79
Overall
72
Fundamental
87
Technical
Risks (3)
LOW MARGIN! 5.9% profit margin - thin profits.
RECOVERY MODE! Current price (1257.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), -2.3% (1 month), 3.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1316.7) is above 200-day average (949.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 58.3% in the last year.

Algorithmic scorecard

The overall algorithmic scorecard for Cemindia Projects reflects a balanced view, with strong fundamental growth metrics offset by technical weaknesses. The two strongest signals are the excellent revenue and profit CAGRs, indicating robust business growth, and the stock’s undervalued status based on its PEG ratio of 0.52. These suggest that the company is growing rapidly and may be trading at a discount to its growth potential. However, the two weakest signals are the low profit margin of 5.9%, which leaves the company vulnerable to cost increases, and the negligible dividend yield of 0.24%, offering little income to investors. These factors highlight the risks associated with the stock’s valuation and income generation.

Fundamental & Technical AnalysisNSE: CEMPRO
74Overall
72Fundamental
76Technical
Growth Quality30 / 30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 68.8% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt / Equity6 / 10
MODERATE DEBT! D/E of 0.54 - acceptable leverage.
Public Holding10 / 20
SIGNIFICANT PUBLIC HOLDING! 35.34% public ownership - moderate retail influence.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1309.5) is above 200-day average (951.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1224.5) above 200-day but below 50-day.
Trend Pattern10 / 20
AT RESISTANCE! Stock is at key resistance level.
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 61.1% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 412,222 vs down days: 214,049. Ratio: 1.93x
RSI3 / 5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 62.9% of 52W range - positive territory.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 3.4% (1 month), 5.7% (3 months).
Beta / Volatility4 / 5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Company outlook

Cemindia Projects Limited has set an ambitious target to secure around Rs. 25,000 crores in new orders for FY ’27, maintaining its revenue growth guidance at 25% for the year. The company plans to raise Rs. 5,000 crores via QIP to support its growth and capital requirements. Management outlined plans for investment in sophisticated plant and machinery for organic growth, as well as potential inorganic growth through acquisitions to build capabilities in new sectors. Capex for the year is expected to be between Rs. 350-400 crores, with the potential for higher spending on exceptional projects. These initiatives aim to drive both organic and inorganic growth, positioning the company for sustained expansion in the coming years.

Get all details on CEMPRO — P&L, peers, shareholding and more on TradeAlone.

CEMPRO

Cemindia Projects Limited (CEMPRO) bounces 5% intraday despite breakdown

Cemindia Projects Limited (CEMPRO) gains 5% intraday to ₹1363.7, showing a bounce despite the 6M trendline status being in breakdown.

abhinav tiwari

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Cemindia Projects Limited CEMPRO intraday bounce

Cemindia Projects Limited (CEMPRO) bounced intraday by +5% to ₹1363.7 on the NSE on 17 Aug 2026, recovering despite a weak 6M trendline structure that remains in breakdown. The stock’s intraday gain comes as a technical move, with no new filings or news. Cemindia Projects, a player in the industrials sector under engineering and construction, saw its stock price rise even as the broader sector shows mixed momentum. This move appears to be company-specific rather than a sector-wide trend.

Technical setup — trendlines & DMA

The current 6M trendline structure for Cemindia Projects shows a breakdown, with the stock trading below both the 6M support trendline at ₹1460.57 and the resistance trendline at ₹1807.65. The 50-DMA at ₹1348.9 is above the 200-DMA at ₹879.0, indicating a bullish trend over the longer term, though the stock is currently in recovery mode, trading above the 200-DMA but below the 50-DMA. In its 52W range of ₹503.3–₹1649.2, the stock is in the upper third, suggesting that a significant portion of its potential move is already priced in.

6M Trendline — Intraday Snapshot
BREAKDOWN₹750₹1,000₹1,250₹1,5001 Apr19 May3 Jul17 Aug

Snapshot: ₹1,363.70 on 2026-08-17 (chart frozen at publication)

Fundamentals & business context

With a PE of 37.2 and profit margins at 5.9%, Cemindia Projects’ valuation appears stretched relative to its current earnings, though its revenue CAGR of 25.5% indicates robust growth. The market may be pricing in future improvements, given the company’s strong revenue growth trajectory. Institutional ownership stands at 6.2%, suggesting a cautious approach from smart money, possibly due to the company’s thin profit margins and negligible dividend yield of 0.24%. There was no NSE catalyst today driving the move.

CEMPRO
Holdings Analysis
Key strengths & risk signals
79
Overall
72
Fundamental
87
Technical
Risks (3)
LOW MARGIN! 5.9% profit margin - thin profits.
RECOVERY MODE! Current price (1257.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), -2.3% (1 month), 3.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1316.7) is above 200-day average (949.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 58.3% in the last year.

Algorithmic scorecard

The overall algorithmic scorecard for Cemindia Projects reflects a balanced view, with strong fundamental growth metrics offset by weaker technical indicators. The company’s excellent revenue and profit CAGRs over 5 years, along with its undervalued PEG of 0.54, signal robust growth potential and a cheap valuation relative to this growth. However, the stock’s breakdown below support levels and bearish sentiment in the last 30 days highlight existing weaknesses. The thin profit margin of 5.9% and negligible dividend yield of 0.24% represent significant risks, indicating limited room for error and lack of income for investors.

Fundamental & Technical AnalysisNSE: CEMPRO
74Overall
72Fundamental
76Technical
Growth Quality30 / 30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 68.8% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt / Equity6 / 10
MODERATE DEBT! D/E of 0.54 - acceptable leverage.
Public Holding10 / 20
SIGNIFICANT PUBLIC HOLDING! 35.34% public ownership - moderate retail influence.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1309.5) is above 200-day average (951.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1224.5) above 200-day but below 50-day.
Trend Pattern10 / 20
AT RESISTANCE! Stock is at key resistance level.
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 61.1% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 412,222 vs down days: 214,049. Ratio: 1.93x
RSI3 / 5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 62.9% of 52W range - positive territory.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 3.4% (1 month), 5.7% (3 months).
Beta / Volatility4 / 5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Company outlook

Cemindia Projects has set an ambitious target to secure around Rs. 25,000 crores in new orders for FY ’27, maintaining its revenue growth guidance at 25% for the year. The company plans to raise Rs. 5,000 crores via QIP to support growth and capital requirements, investing in sophisticated plant and machinery for organic growth and considering inorganic growth through acquisitions. Capex for the year is expected to be Rs. 350-400 crores, with potential for higher spending on exceptional projects. These initiatives underscore the company’s commitment to expanding its capabilities and pursuing growth opportunities in new sectors.

Get all details on CEMPRO — P&L, peers, shareholding and more on TradeAlone.

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CEMPRO

Cemindia Projects Limited (cempro) Q2 FY27: Financial Results Reviewed by Pricewaterhouse Chartered Accountants LLP

Cemindia Projects Limited (CEMPRO) Q2 FY27 financial results reviewed by PriceWaterhouse Chartered Accountants LLP, showing key metrics and insights.

Manas shah, Analyst — IT & Software

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Cemindia Projects Limited Cempro Q2 FY27 Results

Cemindia Projects Limited (NSE: CEMPRO) has released its standalone and consolidated unaudited financial results for the quarter ended June 30, 2026, reviewed by PriceWaterhouse Chartered Accountants LLP. The review confirms that the financial statements are prepared in accordance with Indian Accounting Standard 34 and other accepted accounting principles. The standalone results show a revenue of ₹2,664.54 crores and a net profit of ₹137.55 crores for the quarter, compared to ₹2,596.62 crores and ₹137.23 crores respectively in the same quarter of the previous year.

Standalone Financial Results

The consolidated financial results indicate a revenue of ₹2,731.35 crores and a net profit of ₹140.83 crores for the quarter, compared to ₹2,596.62 crores and ₹137.23 crores respectively in the same quarter of the previous year. The review by PriceWaterhouse Chartered Accountants LLP provides moderate assurance that the financial statements are free of material misstatement.

Outlook

Cemindia Projects Limited continues to focus on its core business of engineering and construction, with a strong performance in the quarter. The company remains optimistic about future growth prospects, driven by ongoing projects and new opportunities in the sector.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Cemindia Projects Limited

Cemindia Projects Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

CEMPRO
Industrials › Engineering & Construction
—
72
Fundamental
76
Technical
74
Overall

1W -2.55%
1M -3.44%
3M -5.71%
P/E: 35 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Cemindia gains 101.3% over three months and trades near its 52-week highs. The PEG of 0.57 signals undervaluation relative to growth. It is a potential re-rating candidate. Thin margins at 5.9% leave limited room for error — any demand softness or cost spike hits the bottom line hard. The stock trades at 76% of its 52-week range — near its best levels of the year. Clearly, the market pays a premium for this name. Both the business and the stock move in the right direction. Revenue grows at 25.5%, profits at 68.8%, and the PEG sits at 0.57 — below its growth rate. That combination is rare. Check Fundamentals of Cemindia Projects Limited.

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CEMPRO

Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%

Cemindia Projects Limited (NSE: CEMPRO) shows pressure after breakout, moving down 5% intraday to ₹1300.6.

Manas shah, Analyst — IT & Software

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Cemindia Projects Limited CEMPRO pullback post-breakout

Cemindia Projects Limited (CEMPRO) experienced a -5% decline today, closing at ₹1300.6 on the NSE. This move comes as the stock’s trendline status shifted from BREAKOUT to CONSOLIDATING UP, and it is currently trading 9% above its 50-day moving average, indicating a stretched move. Cemindia Projects operates in the Industrials sector, specifically within Engineering & Construction. Today’s pullback appears to be a technical correction rather than a reflection of sector-wide momentum, suggesting company-specific factors may be at play.

Technical setup — trendlines & DMA

The current trendline structure for Cemindia Projects shows a 6-month support floor at ₹877.13, which is 32.56% below today’s price, and resistance at ₹1686.68, which is 29.68% above. The stock is trading above both its 50-DMA of ₹1255.6 and its 200-DMA of ₹847.6, indicating a bullish trend. However, the stock is extended 9% above the 50-DMA, suggesting it may be due for a consolidation period. Within its 52-week range of ₹503.3 to ₹1649.2, the stock is in the upper third, implying that a significant portion of its recent gains may already be priced in.

6M Trendline — Intraday Snapshot
CONSOLIDATING UP₹750₹1,000₹1,250₹1,5001 Apr12 May19 Jun28 Jul

Snapshot: ₹1,300.60 on 2026-07-28 (chart frozen at publication)

Fundamentals & business context

With a PE ratio of 39.4 and profit margins at 5.9%, Cemindia Projects’ valuation appears stretched relative to its current earnings, especially given its revenue CAGR of 25.5%. The market may be pricing in anticipated future growth, but the thin margins suggest limited room for error. Institutional ownership stands at 6.0%, indicating a cautious approach by smart money, possibly due to the company’s low profit margins and negligible dividend yield of 0.21%. There was no NSE catalyst today, reinforcing the technical nature of the move.

CEMPRO
Holdings Analysis
Key strengths & risk signals
79
Overall
72
Fundamental
87
Technical
Risks (3)
LOW MARGIN! 5.9% profit margin - thin profits.
RECOVERY MODE! Current price (1257.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), -2.3% (1 month), 3.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1316.7) is above 200-day average (949.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 58.3% in the last year.

Algorithmic scorecard

The overall algorithmic scorecard reflects a technically strong but fundamentally cautious outlook for Cemindia Projects. Two of the strongest signals are the excellent revenue and profit CAGRs, indicating robust growth trajectory, and the very low debt level, showcasing strong financial health. On the flip side, the low profit margin of 5.9% and negligible dividend yield of 0.21% are significant weaknesses. The low margin leaves the company vulnerable to cost pressures, while the minimal dividend offers little income to shareholders, potentially limiting long-term investor appeal.

Fundamental & Technical AnalysisNSE: CEMPRO
74Overall
72Fundamental
76Technical
Growth Quality30 / 30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 68.8% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt / Equity6 / 10
MODERATE DEBT! D/E of 0.54 - acceptable leverage.
Public Holding10 / 20
SIGNIFICANT PUBLIC HOLDING! 35.34% public ownership - moderate retail influence.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1309.5) is above 200-day average (951.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1224.5) above 200-day but below 50-day.
Trend Pattern10 / 20
AT RESISTANCE! Stock is at key resistance level.
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 61.1% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 412,222 vs down days: 214,049. Ratio: 1.93x
RSI3 / 5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 62.9% of 52W range - positive territory.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 3.4% (1 month), 5.7% (3 months).
Beta / Volatility4 / 5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Company outlook

Management provided forward-looking guidance indicating revenue growth of 20-25% for FY27, with margins expected to stabilize around 10-10.5%. The order inflow for 1Q FY27 includes a secured order of INR3,200 crores and an L1 position of INR1,600 crores, totaling INR5,000 crores. Revenue growth is expected to sustain at around 25% for the next 1-2 years, with a longer-term outlook of 20-25% growth. Capex for FY27 is planned at INR350-400 crores, and the company is expanding into new areas like the data center business, with initial orders secured from the Adani Group.

Get all details on CEMPRO — P&L, peers, shareholding and more on TradeAlone.

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