CEMPRO
Cemindia Projects Limited (CEMPRO) Stock Analysis
Cemindia Projects Limited is an Indian cement and construction materials company. It produces cement and supplies building materials for infrastructure and housing projects. Regional demand and input costs influence its profitability in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Engineering & Construction
₹1,197.70
+6.45% 1W | +58.10% 52W
Market Cap
20.6k CR
P/E Ratio
34.2
52W High
₹1649.2
52W Low
₹503.3
Div. Yield
0.25%
Beta
0.8
50 DMA
₹1240.7
200 DMA
₹978.7
Profit Margin
5.9%
Inst. Own.
7.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,833 | 1,610 | 2,017 | 2,258 | 2,381 | 1,991 | 2,270 | 2,532 | 2,576 | 2,195 | 2,315 | 2,973 | 2,721 |
| Expenses | 1,671 | 1,452 | 1,812 | 2,037 | 2,160 | 1,809 | 2,063 | 2,277 | 2,336 | 1,993 | 2,094 | 2,616 | 2,446 |
| Operating Profit | 162 | 158 | 205 | 221 | 221 | 182 | 207 | 255 | 240 | 202 | 222 | 358 | 275 |
| OPM % | 9% | 10% | 10% | 10% | 9% | 9% | 9% | 10% | 9% | 9% | 10% | 12% | 10% |
| Other Income | 13 | 14 | 15 | 22 | 16 | 23 | 10 | 16 | 20 | 41 | 23 | 92 | 10 |
| Interest | 51 | 52 | 58 | 57 | 53 | 57 | 59 | 62 | 50 | 53 | 50 | 61 | 50 |
| Depreciation | 45 | 53 | 56 | 54 | 49 | 47 | 45 | 51 | 41 | 43 | 43 | 39 | 43 |
| Profit before tax | 79 | 68 | 106 | 130 | 135 | 100 | 113 | 157 | 169 | 146 | 152 | 350 | 192 |
| Tax % | 34% | 21% | 26% | 31% | 26% | 28% | 23% | 28% | 19% | 26% | 27% | 31% | 27% |
| Net Profit | 52 | 54 | 79 | 90 | 100 | 72 | 87 | 113 | 137 | 108 | 111 | 242 | 141 |
| EPS in Rs | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 6.60 | 7.99 | 6.27 | 6.46 | 14.10 | 8.20 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 201915m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,652 | 2,892 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,246 | 10,061 | 10,205 |
| Expenses | 1,561 | 2,700 | 2,726 | 1,796 | 2,843 | 2,523 | 2,515 | 3,516 | 4,691 | 6,973 | 8,386 | 9,045 | 9,149 |
| Operating Profit | 91 | 192 | 212 | 264 | 327 | 338 | 213 | 293 | 400 | 745 | 860 | 1,016 | 1,056 |
| OPM % | 6% | 7% | 7% | 13% | 10% | 12% | 8% | 8% | 8% | 10% | 9% | 10% | 10% |
| Other Income | 114 | -102 | 23 | 7 | 14 | -10 | 45 | 45 | 63 | 64 | 78 | 183 | 167 |
| Interest | 136 | 138 | 89 | 88 | 124 | 130 | 138 | 142 | 165 | 218 | 236 | 215 | 215 |
| Depreciation | 43 | 37 | 46 | 58 | 82 | 137 | 100 | 103 | 114 | 208 | 194 | 166 | 167 |
| Profit before tax | 27 | -85 | 99 | 126 | 134 | 60 | 20 | 94 | 184 | 383 | 508 | 818 | 841 |
| Tax % | 28% | -30% | 48% | 42% | 38% | 27% | 20% | 26% | 32% | 28% | 27% | 27% | |
| Net Profit | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 | 598 | 602 |
| EPS in Rs | 1.25 | -3.82 | 3.28 | 4.69 | 4.77 | 2.51 | 0.92 | 4.01 | 7.23 | 15.93 | 21.70 | 34.79 | 35.03 |
| Dividend Payout % | 0% | 0% | 9% | 9% | 8% | 12% | 13% | 11% | 10% | 11% | 9% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 30.0% | 13.0% |
| Profit CAGR | 68.0% | 112.0% | 27.0% |
Shareholding Pattern
Promoters67.46%
FIIs8.36%
DIIs0.72%
Public23.45%
Promoters67.46%
FIIs8.19%
DIIs1.50%
Public22.84%
Promoters67.46%
FIIs7.31%
DIIs1.94%
Public23.28%
Promoters67.46%
FIIs7.26%
DIIs2.86%
Public22.40%
Promoters67.46%
FIIs6.65%
DIIs4.79%
Public21.10%
Promoters46.64%
FIIs12.23%
DIIs5.07%
Public36.05%
Promoters46.64%
FIIs17.08%
DIIs1.82%
Public34.46%
Promoters46.64%
FIIs13.95%
DIIs6.14%
Public33.28%
Promoters67.46%
FIIs7.31%
DIIs1.94%
Public23.28%
Promoters67.46%
FIIs6.65%
DIIs4.79%
Public21.10%
CEMPRO
Holdings Analysis
Key strengths & risk signals
74
Overall
72
Fundamental
77
Technical
Risks (3)
LOW MARGIN! 5.9% profit margin - thin profits.
RECOVERY MODE! Current price (1197.7) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 6.5% (1 week), -3.0% (1 month), -25.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1240.7) is above 200-day average (978.7) - positive signal.
EXCELLENT YEAR! Stock gained 58.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 552,834 vs down days: 226,308. Ratio: 2.44x
Fundamental & Technical Analysis
74Overall
72Fundamental
77Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 68.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.25% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.54 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.34% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1240.7) is above 200-day average (978.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1197.7) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 58.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 552,834 vs down days: 226,308. Ratio: 2.44x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.5% (1 week), -3.0% (1 month), -25.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
CEMPRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-04 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEMPRO | ₹1,197.70 | 34.2 | 5.9% | 25.5% | 68.8% | +58.1% | 74 | CONSOLIDATING DOWN | +2.6% | -41.9% | +5.6% | -8.5% |
| NBCC | ₹75.50 | 27.6 | 5.7% | 12.9% | 39.2% | -32.3% | 64 | BOUNCE FROM SUPPORT | +17.2% | -35.9% | -5.6% | -50.4% |
| KPIL | ₹1,364.30 | 20.5 | 4.2% | 18.4% | 33.1% | +10.3% | 74 | BREAKDOWN | +45.2% | -28.6% | +3.8% | -17.6% |
| RVNL | ₹199.40 | 46.3 | 4.3% | 0.2% | -13.3% | -40.7% | 52 | BOUNCE FROM SUPPORT | +18.5% | -14.8% | +10.6% | -35.5% |
| LT | ₹3,627.10 | 30.1 | 5.6% | 16.1% | 15.4% | -5.4% | 55 | APPROACHING SUPPORT | +14.0% | -22.6% | +6.7% | -17.9% |
| ENGINERSIN | ₹273.40 | 19.6 | 20.2% | 5.7% | 25.9% | +38.7% | 78 | CONSOLIDATING UP | +141.4% | -19.2% | -5.8% | -11.5% |
| LOTUSDEV | ₹246.20 | 41.1 | 31.2% | 66.4% | 142.4% | +31.7% | 89 | HIT RESISTANCE | +92.6% | +93.5% | +52.8% | +103.8% |
| WABAG | ₹1,884.80 | 29.2 | 9.6% | 9.9% | 205.5% | +34.8% | 69 | BREAKDOWN | +36.9% | -29.8% | +20.8% | -37.3% |
Data from TradeAlone · Updated daily
CEMPRO News
Cemindia Projects Limited (CEMPRO) bounces 5% intraday despite breakdown2026-08-17Cemindia Projects Limited (CEMPRO) gains 5% intraday despite breakdown2026-08-14Cemindia Projects Limited (cempro) Q2 FY27: Financial Results Reviewed by Pricewaterhouse Chartered Accountants LLP2026-07-28Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%2026-07-28Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%2026-07-27Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%2026-07-24Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%2026-07-23Cemindia Projects Limited (CEMPRO) cools off after resistance breakout, down 5%2026-07-22Cemindia Projects Limited (CEMPRO) breaks out, moves up 5% intraday2026-07-07Cemindia Projects Limited (CEMPRO) breaks out, moves up 5% intraday2026-07-06Cemindia Projects Limited (CEMPRO) gains 5% intraday, tests resistance2026-07-02Cemindia Projects Limited (CEMPRO) gains 5% intraday, nears resistance2026-07-01
