Cemindia Projects Limited
Momentum (90/100) does the heavy lifting; valuation (13/100) is the drag.
ExpensiveOvervaluedCemindia Projects Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹1,341.6 it trades above our blended DCF and relative-multiples fair value of ₹855.85, about 36% downside to that estimate — we read it as overvalued by 36%. On 34.9x trailing earnings it sits pricier than the Construction median of about 27.8x. The price is about 18% below its 52-week high of ₹1,639.6 and 164% above the low of ₹508.4. Financial health scores 90/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,160.67 implies about 13% downside across 3 analysts. It clears 7 of 13 investability checks, with durability 64, valuation 26 and momentum 90 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹684.68.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-18.18% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 28.2%
- Pass: Low debt (D/E < 0.5): 0.38x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 113%
- Fail: Net margin ≥ 10%: 5.9%
- Fail: Current ratio > 1.5: 1.25
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.6
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter72.1%
- Institutions5.6%
- Public & other22.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (28.2%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.6.
Opportunities
- Earnings growing (113% YoY).
- Revenue growing (13% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~36% above our estimated fair value.
About Cemindia Projects Limited
Cemindia Projects Limited operates as a construction and civil engineering contractor in India, specializing in maritime infrastructure such as jetties, dolphins, service platforms, quays, and berths constructed on concrete and steel piles, as well as ship lifts, dry docks, and wet basins. The company also undertakes mass rapid transport systems, airports, highways, bridges, flyovers, and geotechnical foundation work.
Cemindia Projects Limited — frequently asked questions
Is Cemindia Projects Limited a buy, hold or sell?
StocksWizard currently rates Cemindia Projects Limited (CEMPRO) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Cemindia Projects Limited's fair value?
Our blended DCF and relative-valuation model estimates Cemindia Projects Limited's fair value at about ₹855.85, versus a current price of ₹1,341.6 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Cemindia Projects Limited financially healthy?
Cemindia Projects Limited scores 90/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Cemindia Projects Limited's share price performed?
Cemindia Projects Limited is up 65% over three months, and last traded at ₹1,341.6. Past performance doesn't predict future returns.
More in Construction
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.