CMI Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of CMI Ltd and is it undervalued?

As of 23 April 2026, CMI Ltd's intrinsic value is 277.84, which is 8000.29% higher than the current market price of 3.43, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (%), book value (91.4), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of CMI Ltd?

CMI Ltd is trading at 3.43 as of 23 April 2026, with a FY2026-2027 high of 6.16 and low of 2.85. The stock is currently near its 52-week low. Market cap stands at 5.50 Cr..

Q: Is CMI Ltd financially healthy?

Key indicators: ROCE of 4.24 % is on the lower side. Dividend yield is 0.00 %.

Q: Is CMI Ltd profitable and how is the profit trend?

CMI Ltd reported a net profit of -11 Cr in Mar 2025 on revenue of 57 Cr. Compared to -143 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹167.81Undervalued by 4,792.42%vs CMP ₹3.43

P/E (15.0) × ROE (15.0%) × BV (₹91.40) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹277.84Undervalued by 8,000.29%vs CMP ₹3.43

MoS: +98.8% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹433.88	63%	Under (+12549.6%)
Revenue Multiple	Revenue	₹17.77	38%	Under (+418.1%)
Consensus (2 models)		₹277.84	100%	Undervalued

Key Drivers: EPS CAGR 158.6% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 158.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

CMI Ltd operates in the Cables - Power/Others segment, current market price is ₹3.43, market cap is 5.50 Cr.. At a glance, ROE is %, ROCE is 4.24 %, book value is 91.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹277.84, which is about 8,000.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹57 Cr versus the prior period change of 96.6%, while latest net profit is about ₹-11 Cr with a prior-period change of -37.5%. The 52-week range shown on this page is 6.16/2.85, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCMI Ltd. is a Public Limited Listed company incorporated on 29/10/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1967PLC0180…

This summary is generated from the stock page data available for CMI Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

CMI Ltd scores 47/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health18/100 · Weak

ROCE 4.2% WeakROE 0.0% WeakD/E 2.76 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money65/100 · Strong

FII holding stable No changeDII holding up 12.35% MF buyingPromoter holding at 0.5% Stable

Earnings Quality65/100 · Strong

OPM expanding (-106% → -5%) Improving

Quarterly Momentum70/100 · Strong

Revenue (4Q): +109% YoY Accelerating

Industry Rank30/100 · Weak

ROCE 4.2% vs industry 18.1% Below peers3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 3:17 am

Market Cap	5.50 Cr.
Current Price	3.43
Intrinsic Value	₹277.84
High / Low	6.16/2.85
Stock P/E
Book Value	91.4
Dividend Yield	0.00 %
ROCE	4.24 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CMI Ltd

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	25,333 Cr.	38.2	53.6/31.3	40.7	2.78	1.48 %	42.5 %	35.9 %	1.00
Hindusthan Urban Infrastructure Ltd	353 Cr.	489	560/330		401	0.00 %	6.82 %	11.5 %	2.00
Dynamic Cables Ltd	1,263 Cr.	261	527/228	15.1	84.7	0.10 %	26.4 %	22.1 %	10.0
Cybele Industries Ltd	51.0 Cr.	47.7	77.0/18.2	3.15	55.9	0.00 %	13.2 %	22.1 %	10.0
BC Power Controls Ltd	10.8 Cr.	1.55	3.13/1.45	6.08	6.12	0.00 %	3.90 %	1.92 %	2.00
Industry Average	19,401.80 Cr	1,184.14		28.28	247.58	0.35%	18.06%	16.30%	6.15

All Competitor Stocks of CMI Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	8.04	7.58	2.39	1.90	10.17	4.05	7.90	8.35	29.08	15.61	30.13	44.00	13.46
Expenses	80.15	10.14	3.76	5.36	21.58	5.81	7.57	7.86	30.54	17.30	32.44	46.30	14.00
Operating Profit	-72.11	-2.56	-1.37	-3.46	-11.41	-1.76	0.33	0.49	-1.46	-1.69	-2.31	-2.30	-0.54
OPM %	-896.89%	-33.77%	-57.32%	-182.11%	-112.19%	-43.46%	4.18%	5.87%	-5.02%	-10.83%	-7.67%	-5.23%	-4.01%
Other Income	29.95	0.05	3.84	0.03	-92.61	0.06	0.07	0.05	0.67	0.19	0.40	0.50	0.11
Interest	10.06	10.89	10.44	3.54	-24.13	0.00	0.00	0.00	0.82	0.05	0.49	0.49	0.37
Depreciation	2.61	2.35	2.29	2.28	2.30	2.10	2.21	2.09	8.45	1.96	3.93	5.89	2.05
Profit before tax	-54.83	-15.75	-10.26	-9.25	-82.19	-3.80	-1.81	-1.55	-10.06	-3.51	-6.33	-8.18	-2.85
Tax %	-28.82%	-24.32%	-27.97%	-24.43%	1.95%	-24.74%	1.66%	-53.55%	-17.20%	0.00%	0.00%	0.00%	0.00%
Net Profit	-39.03	-11.92	-7.38	-6.99	-83.80	-2.86	-1.85	-0.71	-8.33	-3.52	-6.33	-8.18	-2.85
EPS in Rs	-24.35	-7.44	-4.60	-4.36	-52.29	-1.78	-1.15	-0.44	-5.20	-2.20	-3.95	-5.10	-1.78

Last Updated: January 2, 2026, 2:03 am

Quarterly Chart

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%

Profit & Loss Yearly Chart

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: April 14, 2026, 6:30 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-3	-3	18	-17	-24	-2	60	-34	-76	14	6	-7
Cash from Investing Activity +	-0	-4	-110	48	-11	-13	-23	7	16	15	-4	7
Cash from Financing Activity +	-0	8	93	-31	36	30	-50	32	53	-28	-1	-1
Net Cash Flow	-4	1	2	0	1	14	-14	6	-7	0	1	-1
Free Cash Flow	-3	-7	12	-18	-37	-18	40	-32	-75	25	6	-7
CFO/OP	-42%	-21%	56%	-39%	-36%	-3%	124%	133%	89%	-73%	-383%	243%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters	43.96%	43.96%	43.96%	41.17%	41.17%	26.99%	26.89%	26.89%	26.86%	7.93%	0.50%	0.50%
FIIs	4.04%	3.97%	3.97%	3.51%	3.47%	2.31%	0.81%	0.81%	0.81%	1.01%	0.81%	0.81%
DIIs	2.00%	2.00%	2.00%	1.87%	1.87%	10.74%	10.75%	10.75%	10.75%	23.10%	23.10%	23.10%
Public	50.00%	50.07%	50.07%	53.45%	53.49%	59.96%	61.55%	61.55%	61.59%	67.97%	75.58%	75.60%
No. of Shareholders	12,592	12,343	11,836	11,158	11,670	14,099	14,014	16,734	16,457	17,287	17,972	17,682

Shareholding Pattern Chart

No. of Shareholders

CMI Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CMI Ltd. is a Public Limited Listed company incorporated on 29/10/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1967PLC018031 and registration number is 018031. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables (insulated wire and cable made of steel, copper, aluminium). Company's Total Operating Revenue is Rs. 57.46 Cr. and Equity Capital is Rs. 16.03 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Cables - Power/Others	PD-II, Jhilmil Metro Station, Delhi Delhi 110095	Contact not found

Management
Name	Position Held
Mr. Amit Jain	Chairman & Managing Director
Mr. Pyare Lal Khanna	Non Exe.Non Ind.Director
Mr. Kunal Singhal	Non Exe.Non Ind.Director

FAQ

What is the intrinsic value of CMI Ltd and is it undervalued?

As of 23 April 2026, CMI Ltd's intrinsic value is ₹277.84, which is 8000.29% higher than the current market price of ₹3.43, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹91.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CMI Ltd?

CMI Ltd is trading at ₹3.43 as of 23 April 2026, with a FY2026-2027 high of ₹6.16 and low of ₹2.85. The stock is currently near its 52-week low. Market cap stands at ₹5.50 Cr..

How does CMI Ltd's P/E ratio compare to its industry?

CMI Ltd has a P/E ratio of , which is below the industry average of 28.28. This is broadly in line with or below the industry average.

Is CMI Ltd financially healthy?

Key indicators for CMI Ltd: ROCE of 4.24 % is on the lower side compared to the industry average of 18.06%; ROE of % is below ideal levels (industry average: 16.30%). Dividend yield is 0.00 %.

Is CMI Ltd profitable and how is the profit trend?

CMI Ltd reported a net profit of ₹-11 Cr in Mar 2025 on revenue of ₹57 Cr. Compared to ₹-143 Cr in Mar 2022, the net profit shows a mixed trend.

Does CMI Ltd pay dividends?

CMI Ltd has a dividend yield of 0.00 % at the current price of ₹3.43. The company is currently not paying meaningful dividends.