Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Infra - Construction & Contracting
  4. /Cemindia Projects Ltd
MomentumDeep Value

Cemindia Projects Ltd: Why Is It Outperforming Nifty 500?

Active
RS +107.8%Strong7w Streak

In Week of Jun 27, 2026, Cemindia Projects Ltd (Infra - Construction & Contracting) is outperforming Nifty 500 with +107.8% relative strength. Fundamentals: Strong. On a 7-week streak.

Cemindia Projects Ltd Key Facts

PE Ratio
35.4x
Market Cap
₹20,845 Cr
PAT Growth YoY
+114%
Revenue Growth YoY
+17%
OPM
12.0%
RS vs Nifty 500
+107.8%
PE: Mid ContractionEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
👔Promoter buying — stake up 20.8% this quarter
🌐FII stake decreased 12.6% this quarter
🏛️DII reducing — stake down 1.6%

Key Numbers

PAT Growth YoY
+114%
Stable
Revenue YoY
+17%
Stable
Operating Margin
12.0%
+200 bps YoY
PE Ratio
35.4
Current Price
₹1,213
Dividend Yield
0.25%
Fundamental Score
67/100
Strong
3Y PAT CAGR
+69%
Market Cap
20.8K Cr
Valuation
Slightly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Cemindia Projects Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+17%+25%Stable
PAT (Net Profit)+114%+69%Stable
OPM12.0%+200 bpsExpanding

Other Top Infra - Construction & Contracting Stocks Beating Nifty 500

Larsen & Toubro Ltd
Average
+7.9%
NBCC (India) Ltd
Average
+19.2%
Hindustan Construction Company Ltd
Average
+69.6%
Patel Engineering Ltd
Strong
+29.2%
Likhitha Infrastructure Ltd
Very Weak
+57.3%
← Back to Infra - Construction & ContractingDashboard

Frequently Asked Questions: Cemindia Projects Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Cemindia Projects Ltd's latest quarterly results?

Cemindia Projects Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +114.2% (stable)
  • Revenue Growth YoY: +17.4%
  • Operating Margin: 12.0% (expanding)

Is Cemindia Projects Ltd's profit growing or declining?

Cemindia Projects Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +114.2% (latest quarter)
  • PAT Growth QoQ: +118.0% (sequential)
  • 3-Year PAT CAGR: +68.5%
  • Trend: Stable — consistent growth pattern

What is Cemindia Projects Ltd's revenue growth trend?

Cemindia Projects Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +17.4%
  • Revenue Growth QoQ: +28.4% (sequential)
  • 3-Year Revenue CAGR: +25.5%

How is Cemindia Projects Ltd's operating margin trending?

Cemindia Projects Ltd's operating margin is expanding.

  • Current OPM: 12.0%
  • OPM Change YoY: +2.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is Cemindia Projects Ltd's 3-year profit and revenue CAGR?

Cemindia Projects Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +68.5%
  • 3-Year Revenue CAGR: +25.5%

Is Cemindia Projects Ltd's growth accelerating or decelerating?

Cemindia Projects Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +72.4% bps
  • Sequential Acceleration: +47.2% bps

What is Cemindia Projects Ltd's trailing twelve month (TTM) performance?

Cemindia Projects Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹598 Cr
  • TTM PAT Growth: +60.8% YoY
  • TTM Revenue: ₹10,000 Cr
  • TTM Revenue Growth: +9.3% YoY
  • TTM Operating Margin: 10.1%

Is Cemindia Projects Ltd overvalued or undervalued?

Cemindia Projects Ltd appears slightly undervalued based on our fair value analysis.

  • Valuation Signal: Slightly Undervalued
  • Current PE: 35.4x
  • Price-to-Book: 8.7x

What is Cemindia Projects Ltd's current PE ratio?

Cemindia Projects Ltd's current PE ratio is 35.4x.

  • Current PE: 35.4x
  • Market Cap: 20.8K Cr
  • Dividend Yield: 0.25%

How does Cemindia Projects Ltd's valuation compare to its history?

Cemindia Projects Ltd's current PE is 35.4x.

  • Current PE: 35.4x
  • Valuation Assessment: Slightly Undervalued

What is Cemindia Projects Ltd's price-to-book ratio?

Cemindia Projects Ltd's price-to-book ratio is 8.7x.

  • Price-to-Book (P/B): 8.7x
  • Book Value per Share: ₹140
  • Current Price: ₹1213

Is Cemindia Projects Ltd a fundamentally strong company?

Cemindia Projects Ltd is rated Strong with a fundamental score of 67.09/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +17.4% (10% weight)
  • PAT Growth YoY: +114.2% (10% weight)
  • PAT Growth QoQ: +118.0% (10% weight)
  • Margins expanding (10% weight)

Is Cemindia Projects Ltd debt free?

Cemindia Projects Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is Cemindia Projects Ltd's return on equity (ROE) and ROCE?

Cemindia Projects Ltd's return ratios over recent years

  • FY2024: ROCE 27.0%
  • FY2025: ROCE 28.0%
  • FY2026: ROCE 33.0%

Is Cemindia Projects Ltd's cash flow positive?

Cemindia Projects Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹500 Cr
  • Free Cash Flow (FCF): ₹353 Cr
  • CFO/PAT Ratio: 84% (strong cash conversion)

What is Cemindia Projects Ltd's dividend yield?

Cemindia Projects Ltd's current dividend yield is 0.25%.

  • Dividend Yield: 0.25%
  • Current Price: ₹1213

Who holds Cemindia Projects Ltd shares — promoters, FII, DII?

Cemindia Projects Ltd's shareholding pattern (Mar 2026)

  • Promoters: 67.5%
  • FII (Foreign): 7.3%
  • DII (Domestic): 1.9%
  • Public: 23.3%

Is promoter holding increasing or decreasing in Cemindia Projects Ltd?

Cemindia Projects Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 67.5% (Mar 2026)
  • Previous Quarter: 67.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Cemindia Projects Ltd been outperforming Nifty 500?

Cemindia Projects Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.

Is Cemindia Projects Ltd a new momentum entry or an established outperformer?

Cemindia Projects Ltd is an established outperformer with 7 weeks of consecutive Nifty 500 outperformance.

Is Cemindia Projects Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Cemindia Projects Ltd may be worth studying

  • Earnings growing at +114.2% YoY
  • Operating margins are expanding — OPM at 12.0%
  • Valuation: appears slightly undervalued
  • Cash flow is positive — CFO ₹500 Cr

What is the investment thesis for Cemindia Projects Ltd?

Cemindia Projects Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +17.4% YoY
  • Margins expanding

What is the future outlook for Cemindia Projects Ltd?

Cemindia Projects Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Slightly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.