Share Price and Basic Stock Data
Last Updated: December 15, 2025, 1:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CMI Ltd operates in the cables sector, primarily focusing on power and other applications. Over the years, the company has experienced significant fluctuations in revenue, with reported sales of ₹201.70 Cr in FY 2021, plummeting to ₹22.04 Cr by FY 2023. The latest data for FY 2024 indicates a slight recovery, with sales rising to ₹29.08 Cr. This trend reflects the challenges faced by the company, including a substantial drop in operational efficiency. The company’s quarterly sales data reveals a rollercoaster ride, with peaks and troughs that suggest instability; for instance, sales fell sharply to ₹2.39 Cr in September 2022 before recovering to ₹10.17 Cr in March 2023. Such volatility raises questions about the company’s ability to sustain revenue growth consistently, especially in a competitive market. The overall downward trajectory in sales over the past few years can be a red flag for potential investors, indicating a need for a robust turnaround strategy.
Profitability and Efficiency Metrics
Profitability metrics for CMI Ltd paint a concerning picture. The company reported a net loss of ₹110.09 Cr in FY 2023, which is an improvement from a loss of ₹142.90 Cr in FY 2022 but still highlights ongoing operational challenges. Operating profit margins (OPM) have consistently remained negative, with the latest figure standing at -5.02% for FY 2024. This is a stark contrast to the industry norms, where positive margins are typically expected. The interest coverage ratio, reported at 2.72x, suggests that the company can meet its interest obligations, yet the overall profitability remains under pressure. The cash conversion cycle, which stood at 279.28 days, indicates inefficiencies in managing working capital, further complicating the profitability scenario. Investors should be wary of these metrics, as they reflect a company struggling to convert sales into profits while managing operational costs effectively.
Balance Sheet Strength and Financial Ratios
CMI Ltd’s balance sheet reveals a precarious financial position. The company’s borrowings have increased significantly, reaching ₹382 Cr, while reserves have dipped to -₹162 Cr as of FY 2024. This negative reserve position is alarming, suggesting that the company has accumulated losses that outweigh its equity capital. The price-to-book value ratio stands at 1.34x, which may indicate that the stock is trading at a premium relative to its book value, yet the underlying fundamentals raise concerns. The debt-to-equity ratio is relatively high, reflecting a reliance on external financing that could become burdensome if profitability does not improve. Despite having a reasonable interest coverage ratio, the overall financial health appears strained, and potential investors must consider the implications of high leverage and negative reserves on future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CMI Ltd shows a significant shift in investor confidence over recent years. Promoter holdings have drastically reduced from 41.17% in March 2021 to a mere 0.50% by March 2023, indicating a lack of confidence from the company’s founders. On the other hand, institutional investors have shown some interest, with domestic institutional investors (DIIs) holding 23.10% as of March 2023, a notable increase from previous periods. However, the public shareholding remains dominant at 75.60%, which could lead to volatility if sentiment shifts. The declining promoter stake could signal potential governance issues or a lack of strategic direction, which might deter new institutional investments. For investors, understanding the dynamics of shareholding is crucial, as it often reflects the underlying confidence of those closest to the company’s operations.
Outlook, Risks, and Final Insight
Looking ahead, CMI Ltd faces a challenging landscape. While there are indications of slight recovery in revenue, the persistent losses and negative profitability metrics present substantial risks. Investors should consider the company’s ability to stabilize its operations and improve its financial health. The reliance on borrowed capital could pose risks if the market conditions do not improve, and the negative reserves further complicate this outlook. Additionally, the drastic reduction in promoter holdings raises questions about the management’s commitment and confidence in the company’s future. As an investor, weighing these risks against the potential for turnaround strategies will be key. The market’s response to any positive developments, such as improved sales or a strategic restructuring, could be significant, but the current data suggests a cautious approach is warranted. Ultimately, CMI Ltd remains a stock to watch closely, balancing potential recovery against the backdrop of considerable operational challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,446 Cr. | 45.9 | 50.5/30.7 | 49.6 | 2.78 | 1.23 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 314 Cr. | 2,174 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,618 Cr. | 334 | 548/228 | 21.0 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 33.4 Cr. | 31.2 | 42.7/18.2 | 2.46 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 14.9 Cr. | 2.14 | 4.60/1.57 | 11.4 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,574.50 Cr | 1,352.98 | 36.94 | 370.81 | 0.31% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.06 | 22.60 | 22.26 | 14.85 | 8.04 | 7.58 | 2.39 | 1.90 | 10.17 | 4.05 | 7.90 | 8.35 | 8.78 |
| Expenses | 78.00 | 33.28 | 23.00 | 16.63 | 80.15 | 10.14 | 3.76 | 5.36 | 21.58 | 5.81 | 7.57 | 7.86 | 9.31 |
| Operating Profit | -9.94 | -10.68 | -0.74 | -1.78 | -72.11 | -2.56 | -1.37 | -3.46 | -11.41 | -1.76 | 0.33 | 0.49 | -0.53 |
| OPM % | -14.60% | -47.26% | -3.32% | -11.99% | -896.89% | -33.77% | -57.32% | -182.11% | -112.19% | -43.46% | 4.18% | 5.87% | -6.04% |
| Other Income | -139.16 | 0.25 | -72.34 | 0.53 | 29.95 | 0.05 | 3.84 | 0.03 | -92.61 | 0.06 | 0.07 | 0.05 | 0.50 |
| Interest | 13.79 | 10.90 | 11.67 | 11.43 | 10.06 | 10.89 | 10.44 | 3.54 | -24.13 | 0.00 | 0.00 | 0.00 | 0.82 |
| Depreciation | 2.96 | 2.65 | 2.60 | 2.58 | 2.61 | 2.35 | 2.29 | 2.28 | 2.30 | 2.10 | 2.21 | 2.09 | 2.05 |
| Profit before tax | -165.85 | -23.98 | -87.35 | -15.26 | -54.83 | -15.75 | -10.26 | -9.25 | -82.19 | -3.80 | -1.81 | -1.55 | -2.90 |
| Tax % | -6.28% | -25.15% | -14.52% | -26.34% | -28.82% | -24.32% | -27.97% | -24.43% | 1.95% | -24.74% | 1.66% | -53.55% | 0.34% |
| Net Profit | -155.44 | -17.95 | -74.67 | -11.25 | -39.03 | -11.92 | -7.38 | -6.99 | -83.80 | -2.86 | -1.85 | -0.71 | -2.90 |
| EPS in Rs | -96.98 | -11.20 | -46.59 | -7.02 | -24.35 | -7.44 | -4.60 | -4.36 | -52.29 | -1.78 | -1.15 | -0.44 | -1.81 |
Last Updated: May 31, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for CMI Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Sales, as of Mar 2024, the value is 8.78 Cr.. The value appears strong and on an upward trend. It has increased from 8.35 Cr. (Dec 2023) to 8.78 Cr., marking an increase of 0.43 Cr..
- For Expenses, as of Mar 2024, the value is 9.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.86 Cr. (Dec 2023) to 9.31 Cr., marking an increase of 1.45 Cr..
- For Operating Profit, as of Mar 2024, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Dec 2023) to -0.53 Cr., marking a decrease of 1.02 Cr..
- For OPM %, as of Mar 2024, the value is -6.04%. The value appears to be declining and may need further review. It has decreased from 5.87% (Dec 2023) to -6.04%, marking a decrease of 11.91%.
- For Other Income, as of Mar 2024, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Dec 2023) to 0.50 Cr., marking an increase of 0.45 Cr..
- For Interest, as of Mar 2024, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2023) to 0.82 Cr., marking an increase of 0.82 Cr..
- For Depreciation, as of Mar 2024, the value is 2.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.09 Cr. (Dec 2023) to 2.05 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Mar 2024, the value is -2.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.55 Cr. (Dec 2023) to -2.90 Cr., marking a decrease of 1.35 Cr..
- For Tax %, as of Mar 2024, the value is 0.34%. The value appears to be increasing, which may not be favorable. It has increased from -53.55% (Dec 2023) to 0.34%, marking an increase of 53.89%.
- For Net Profit, as of Mar 2024, the value is -2.90 Cr.. The value appears to be declining and may need further review. It has decreased from -0.71 Cr. (Dec 2023) to -2.90 Cr., marking a decrease of 2.19 Cr..
- For EPS in Rs, as of Mar 2024, the value is -1.81. The value appears to be declining and may need further review. It has decreased from -0.44 (Dec 2023) to -1.81, marking a decrease of 1.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 |
| Expenses | 97 | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 | 31 | 60 |
| Operating Profit | 8 | 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -1 | -3 |
| OPM % | 8% | 11% | 14% | 14% | 12% | 11% | 10% | -12% | -126% | -85% | -5% | -5% |
| Other Income | 1 | 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | 1 | 1 |
| Interest | 6 | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 |
| Profit before tax | 3 | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -10 | -11 |
| Tax % | 37% | 31% | 31% | 33% | 34% | -8% | 64% | -11% | -21% | -6% | -17% | 0% |
| Net Profit | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 |
| EPS in Rs | 5.01 | 5.50 | 12.08 | 15.19 | 17.20 | 29.91 | 2.46 | -121.42 | -89.16 | -68.69 | -5.20 | -6.88 |
| Dividend Payout % | 0% | 0% | 8% | 7% | 6% | 3% | 20% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 183.33% | 29.41% | 18.18% | 73.08% | -91.11% | -4975.00% | 26.67% | 23.08% | 92.73% | -37.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.67% | -153.92% | -11.23% | 54.90% | -164.19% | -4883.89% | 5001.67% | -3.59% | 69.65% | -130.23% |
CMI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -46% |
| 3 Years: | -48% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -39% |
| 3 Years: | -51% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 11 | 26 | 65 | 91 | 223 | 298 | 299 | 109 | -33 | -143 | -152 | -162 |
| Borrowings | 38 | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 | 381 | 381 |
| Other Liabilities | 18 | 25 | 48 | 99 | 137 | 121 | 106 | 140 | 45 | 61 | 74 | 68 |
| Total Liabilities | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 |
| Fixed Assets | 5 | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 | 124 | 116 |
| CWIP | 0 | 0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 | 193 | 184 |
| Total Assets | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 |
Below is a detailed analysis of the balance sheet data for CMI Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is -162.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -152.00 Cr. (Mar 2024) to -162.00 Cr., marking a decline of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 381.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 381.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 303.00 Cr.. The value appears to be improving (decreasing). It has decreased from 320.00 Cr. (Mar 2024) to 303.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 116.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2024) to 116.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 193.00 Cr. (Mar 2024) to 184.00 Cr., marking a decrease of 9.00 Cr..
- For Total Assets, as of Mar 2025, the value is 303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 320.00 Cr. (Mar 2024) to 303.00 Cr., marking a decrease of 17.00 Cr..
However, the Borrowings (381.00 Cr.) are higher than the Reserves (-162.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.00 | -19.00 | -65.00 | -47.00 | -150.00 | -209.00 | -232.00 | -336.00 | -493.00 | -400.00 | -382.00 | -384.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.43 | 81.28 | 98.33 | 75.34 | 134.55 | 147.78 | 156.84 | 169.46 | 244.82 | 596.12 | 833.17 | 683.43 |
| Inventory Days | 129.91 | 137.62 | 116.69 | 86.13 | 98.78 | 109.16 | 120.53 | 180.99 | 287.18 | 179.73 | 96.03 | 175.74 |
| Days Payable | 81.05 | 54.82 | 55.90 | 66.76 | 104.30 | 77.80 | 76.99 | 80.34 | 217.87 | 137.73 | 363.41 | 579.90 |
| Cash Conversion Cycle | 140.29 | 164.07 | 159.12 | 94.71 | 129.03 | 179.14 | 200.38 | 270.11 | 314.13 | 638.13 | 565.80 | 279.28 |
| Working Capital Days | 61.20 | 60.90 | 70.77 | 26.42 | 39.59 | 53.23 | 82.28 | 116.70 | -74.81 | -1,059.28 | -5,221.95 | -4,387.03 |
| ROCE % | 17.25% | 17.71% | 24.61% | 26.56% | 25.25% | 20.99% | 14.30% | 8.51% | -6.31% | -22.39% | -8.19% | -3.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 10 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.19 | 20.71 | 83.51 | 7.29 | 6.20 |
| Diluted EPS (Rs.) | 17.19 | 20.62 | 81.71 | 7.27 | 6.20 |
| Cash EPS (Rs.) | 24.14 | 27.20 | 76.17 | 6.27 | 9.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Revenue From Operations / Share (Rs.) | 372.61 | 255.65 | 170.60 | 118.51 | 155.32 |
| PBDIT / Share (Rs.) | 52.44 | 36.14 | 31.92 | 13.89 | 11.78 |
| PBIT / Share (Rs.) | 45.47 | 29.28 | 31.01 | 13.12 | 8.46 |
| PBT / Share (Rs.) | 26.20 | 15.31 | 24.50 | 7.97 | 4.93 |
| Net Profit / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| NP After MI And SOA / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| PBDIT Margin (%) | 14.07 | 14.13 | 18.70 | 11.71 | 7.58 |
| PBIT Margin (%) | 12.20 | 11.45 | 18.17 | 11.07 | 5.44 |
| PBT Margin (%) | 7.03 | 5.98 | 14.36 | 6.72 | 3.17 |
| Net Profit Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| NP After MI And SOA Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| Return on Networth / Equity (%) | 10.83 | 14.55 | 60.44 | 17.03 | 31.85 |
| Return on Capital Employeed (%) | 24.07 | 16.69 | 18.35 | 37.71 | 11.06 |
| Return On Assets (%) | 4.34 | 6.05 | 31.46 | 6.64 | 5.90 |
| Long Term Debt / Equity (X) | 0.18 | 0.24 | 0.35 | 0.07 | 2.76 |
| Total Debt / Equity (X) | 0.88 | 0.73 | 0.62 | 0.89 | 2.76 |
| Asset Turnover Ratio (%) | 1.03 | 0.97 | 1.44 | 0.00 | 1.56 |
| Current Ratio (X) | 1.30 | 1.29 | 1.61 | 1.53 | 3.01 |
| Quick Ratio (X) | 0.89 | 0.87 | 1.15 | 0.90 | 2.14 |
| Inventory Turnover Ratio (X) | 3.85 | 4.42 | 4.92 | 0.00 | 4.83 |
| Dividend Payout Ratio (NP) (%) | 5.82 | 0.00 | 1.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.14 | 0.00 | 1.24 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.18 | 0.00 | 98.74 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.86 | 0.00 | 98.76 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.72 | 2.59 | 4.88 | 2.69 | 3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.89 | 2.46 | 3.92 | 2.07 | 2.40 |
| Enterprise Value (Cr.) | 517.86 | 396.50 | 442.46 | 140.93 | 15.19 |
| EV / Net Operating Revenue (X) | 0.92 | 1.05 | 1.84 | 1.04 | 0.31 |
| EV / EBITDA (X) | 6.57 | 7.42 | 9.84 | 8.86 | 4.15 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| Retention Ratios (%) | 94.17 | 0.00 | 98.73 | 0.00 | 0.00 |
| Price / BV (X) | 1.34 | 1.23 | 1.94 | 3.00 | 0.06 |
| Price / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| EarningsYield | 0.08 | 0.11 | 0.31 | 0.05 | 5.16 |
After reviewing the key financial ratios for CMI Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 17.19. This value is within the healthy range. It has decreased from 20.71 (Mar 17) to 17.19, marking a decrease of 3.52.
- For Diluted EPS (Rs.), as of Mar 18, the value is 17.19. This value is within the healthy range. It has decreased from 20.62 (Mar 17) to 17.19, marking a decrease of 3.43.
- For Cash EPS (Rs.), as of Mar 18, the value is 24.14. This value is within the healthy range. It has decreased from 27.20 (Mar 17) to 24.14, marking a decrease of 3.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 158.43. It has increased from 139.82 (Mar 17) to 158.43, marking an increase of 18.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 158.43. It has increased from 139.82 (Mar 17) to 158.43, marking an increase of 18.61.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 372.61. It has increased from 255.65 (Mar 17) to 372.61, marking an increase of 116.96.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 52.44. This value is within the healthy range. It has increased from 36.14 (Mar 17) to 52.44, marking an increase of 16.30.
- For PBIT / Share (Rs.), as of Mar 18, the value is 45.47. This value is within the healthy range. It has increased from 29.28 (Mar 17) to 45.47, marking an increase of 16.19.
- For PBT / Share (Rs.), as of Mar 18, the value is 26.20. This value is within the healthy range. It has increased from 15.31 (Mar 17) to 26.20, marking an increase of 10.89.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 17.17. This value is within the healthy range. It has decreased from 20.34 (Mar 17) to 17.17, marking a decrease of 3.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 17.17. This value is within the healthy range. It has decreased from 20.34 (Mar 17) to 17.17, marking a decrease of 3.17.
- For PBDIT Margin (%), as of Mar 18, the value is 14.07. This value is within the healthy range. It has decreased from 14.13 (Mar 17) to 14.07, marking a decrease of 0.06.
- For PBIT Margin (%), as of Mar 18, the value is 12.20. This value is within the healthy range. It has increased from 11.45 (Mar 17) to 12.20, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 18, the value is 7.03. This value is below the healthy minimum of 10. It has increased from 5.98 (Mar 17) to 7.03, marking an increase of 1.05.
- For Net Profit Margin (%), as of Mar 18, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 7.95 (Mar 17) to 4.60, marking a decrease of 3.35.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 4.60. This value is below the healthy minimum of 8. It has decreased from 7.95 (Mar 17) to 4.60, marking a decrease of 3.35.
- For Return on Networth / Equity (%), as of Mar 18, the value is 10.83. This value is below the healthy minimum of 15. It has decreased from 14.55 (Mar 17) to 10.83, marking a decrease of 3.72.
- For Return on Capital Employeed (%), as of Mar 18, the value is 24.07. This value is within the healthy range. It has increased from 16.69 (Mar 17) to 24.07, marking an increase of 7.38.
- For Return On Assets (%), as of Mar 18, the value is 4.34. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 17) to 4.34, marking a decrease of 1.71.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 17) to 0.18, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.88. This value is within the healthy range. It has increased from 0.73 (Mar 17) to 0.88, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 1.03. It has increased from 0.97 (Mar 17) to 1.03, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 18, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 17) to 1.30, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 18, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 17) to 0.89, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.85. This value is below the healthy minimum of 4. It has decreased from 4.42 (Mar 17) to 3.85, marking a decrease of 0.57.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 5.82. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 5.82, marking an increase of 5.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 4.14. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 4.14, marking an increase of 4.14.
- For Earning Retention Ratio (%), as of Mar 18, the value is 94.18. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.18, marking an increase of 94.18.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 95.86. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 95.86, marking an increase of 95.86.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 2.72. This value is below the healthy minimum of 3. It has increased from 2.59 (Mar 17) to 2.72, marking an increase of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 1.89. This value is below the healthy minimum of 3. It has decreased from 2.46 (Mar 17) to 1.89, marking a decrease of 0.57.
- For Enterprise Value (Cr.), as of Mar 18, the value is 517.86. It has increased from 396.50 (Mar 17) to 517.86, marking an increase of 121.36.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 17) to 0.92, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 18, the value is 6.57. This value is within the healthy range. It has decreased from 7.42 (Mar 17) to 6.57, marking a decrease of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 17) to 0.57, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 18, the value is 94.17. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.17, marking an increase of 94.17.
- For Price / BV (X), as of Mar 18, the value is 1.34. This value is within the healthy range. It has increased from 1.23 (Mar 17) to 1.34, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 17) to 0.57, marking a decrease of 0.10.
- For EarningsYield, as of Mar 18, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 17) to 0.08, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CMI Ltd:
- Net Profit Margin: 4.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.07% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.83% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.94)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | PD-II, Jhilmil Metro Station, Jhilmil Industrial Area, Delhi Delhi 110095 | info@cmilimited.in http://www.cmilimited.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Jain | Chairman & Managing Director |
| Mr. Kunal Singhal | Non Exe.Non Ind.Director |
| Mr. Servagaya Jain | Ind. Non-Executive Director |
| Mr. Pyare Lal Khanna | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of CMI Ltd?
CMI Ltd's intrinsic value (as of 15 December 2025) is 167.81 which is 2967.82% higher the current market price of 5.47, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8.76 Cr. market cap, FY2025-2026 high/low of 5.51/2.85, reserves of ₹-162 Cr, and liabilities of 303 Cr.
What is the Market Cap of CMI Ltd?
The Market Cap of CMI Ltd is 8.76 Cr..
What is the current Stock Price of CMI Ltd as on 15 December 2025?
The current stock price of CMI Ltd as on 15 December 2025 is 5.47.
What is the High / Low of CMI Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CMI Ltd stocks is 5.51/2.85.
What is the Stock P/E of CMI Ltd?
The Stock P/E of CMI Ltd is .
What is the Book Value of CMI Ltd?
The Book Value of CMI Ltd is 91.4.
What is the Dividend Yield of CMI Ltd?
The Dividend Yield of CMI Ltd is 0.00 %.
What is the ROCE of CMI Ltd?
The ROCE of CMI Ltd is 4.24 %.
What is the ROE of CMI Ltd?
The ROE of CMI Ltd is %.
What is the Face Value of CMI Ltd?
The Face Value of CMI Ltd is 10.0.