ScoreWhy is Ceigall India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.92% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Latest six months) At Rs 79.30 cr has Grown at 23.16%
- PBT LESS OI(Q) At Rs 60.58 cr has Fallen at -15.0% (vs previous 4Q average)
- PAT(Q) At Rs 57.99 cr has Fallen at -13.4% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 8.15% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -34.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ceigall India should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceigall India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ceigall India
56.94%
-1.08
32.22%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.57
Tax Ratio
26.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.50%
ROCE (avg)
24.06%
ROE (avg)
15.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
3.04
EV to EBIT
14.19
EV to EBITDA
12.69
EV to Capital Employed
2.42
EV to Sales
1.85
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
17.06%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 40.55 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.13 times
NET SALES(Q)
Highest at Rs 1,386.51 cr
PBDIT(Q)
Highest at Rs 223.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
PBT LESS OI(Q)
Highest at Rs 163.63 cr.
PAT(Q)
Highest at Rs 126.61 cr.
EPS(Q)
Highest at Rs 7.27
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 43.61 cr
Loading Valuation Snapshot...
Here's what is working for Ceigall India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 163.63 cr has Grown at 138.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 126.61 cr has Grown at 95.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,386.51 cr has Grown at 52.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 911.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 40.55 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,386.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 223.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 163.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 126.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ceigall India
Interest - Quarterly
Highest at Rs 43.61 cr
in the last five quarters and Increased by 16.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
