Share Price and Basic Stock Data
Last Updated: December 26, 2025, 5:22 am
| PEG Ratio | 0.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CMM Infraprojects Ltd operates within the construction, contracting, and engineering sector, exhibiting a market capitalization of ₹3.06 Cr and a current share price of ₹1.95. The company has experienced fluctuating revenue trends over recent years, with total sales reported at ₹107.68 Cr in FY 2023, rising to ₹133.19 Cr in FY 2024 before dropping to ₹46.10 Cr in FY 2025. The quarterly sales figures indicate a recent uptick, with ₹57.31 Cr in September 2023, suggesting a potential recovery in business operations. However, the company has also faced significant challenges, including an operating profit margin (OPM) of -0.86%, indicating operational inefficiencies. The historical sales data, particularly the peak of ₹233.29 Cr in FY 2018, highlights the volatility in performance. Despite the adverse trends, the company reported a sales figure of ₹75.87 Cr for March 2024, hinting at a possible resurgence in demand for its services. In the context of the sector, CMM Infraprojects appears to be underperforming compared to industry benchmarks, which typically show more consistent growth patterns.
Profitability and Efficiency Metrics
The profitability metrics of CMM Infraprojects Ltd reveal several areas of concern. The company recorded a net profit of ₹0.71 Cr, translating to a minuscule return on equity (ROE) of 1.07% and return on capital employed (ROCE) of just 0.49%. These figures are markedly low, particularly for a construction entity, where ROE typically ranges higher within the sector. The operating profit for FY 2023 was notably poor, standing at -₹24.54 Cr, with an OPM of -46.57% for the same period. The cash conversion cycle (CCC) of 596.27 days is significantly higher than the typical industry range, indicating inefficiencies in managing receivables and payables. Additionally, the interest coverage ratio (ICR) of 8.30x suggests that the company can comfortably meet its interest obligations, yet the profitability challenges cannot be overlooked. Overall, while there are some positive indicators in terms of interest coverage, the overall profitability and efficiency metrics present a grim picture of the company’s operational health.
Balance Sheet Strength and Financial Ratios
The balance sheet of CMM Infraprojects Ltd reflects a concerning financial position with total borrowings reported at ₹64.06 Cr against reserves of ₹13.55 Cr. The debt-to-equity ratio stands at a staggering 2.44, indicating substantial leverage that could pose risks if not managed effectively. The current ratio of 1.19 suggests that the company can cover its short-term liabilities, but the quick ratio of 0.80 indicates potential liquidity issues. The book value per share has declined to ₹18.56 from ₹36.59 in FY 2022, evidencing a deterioration in equity position and shareholder value. Furthermore, the enterprise value stood at ₹0.00 for FY 2025, illustrating significant market undervaluation. CMM Infraprojects’ ability to manage its liabilities and improve its asset turnover ratio, which is currently reported at 0.00%, will be critical in enhancing its financial stability. Given the high leverage and declining book value, the company’s balance sheet demands close scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CMM Infraprojects Ltd has witnessed notable changes, particularly in the promoter holding, which has drastically decreased from 35.88% in March 2023 to just 1.04% by March 2025. This significant drop raises concerns regarding investor confidence and may signal a lack of commitment from the management. Conversely, public shareholding has surged to 98.96%, indicating a shift towards retail investors who may be speculating on potential recovery. The number of shareholders has also increased from 812 in March 2023 to 1,415 by September 2025, suggesting growing interest in the stock, despite its poor performance metrics. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the challenges in attracting significant institutional backing. The high public shareholding percentage could lead to volatility, as retail investors typically react more dramatically to market changes. Overall, the evolving shareholding dynamics reflect a complex landscape of investor sentiment.
Outlook, Risks, and Final Insight
The outlook for CMM Infraprojects Ltd is mixed, with potential for recovery contingent on addressing its operational inefficiencies and improving profitability metrics. The recent uptick in sales indicates a possible rebound, but persistent issues such as the high cash conversion cycle and declining profitability ratios pose significant risks. Additionally, the company’s reliance on debt financing raises concerns about financial stability, particularly in an environment of rising interest rates. The drastic reduction in promoter holding may also impact strategic decision-making and investor confidence. If CMM Infraprojects can enhance operational efficiency and restore profitability, it may attract renewed interest from institutional investors. Conversely, failure to address these core issues could result in continued underperformance and potential financial distress. The company must navigate these challenges effectively to regain its footing in the competitive construction sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.4 Cr. | 33.9 | 49.9/22.5 | 5.00 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 673 Cr. | 343 | 409/220 | 82.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 158 Cr. | 22.9 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 87.8/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 65.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,757.64 Cr | 252.22 | 75.50 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.42 | 20.22 | 50.11 | 17.75 | 34.19 | 16.65 | 39.33 | 54.99 | 52.69 | 57.31 | 75.87 | 27.58 | 18.51 |
| Expenses | 32.98 | 18.57 | 43.61 | 16.74 | 28.82 | 11.22 | 37.00 | 55.44 | 77.23 | 56.45 | 74.71 | 27.39 | 18.67 |
| Operating Profit | 1.44 | 1.65 | 6.50 | 1.01 | 5.37 | 5.43 | 2.33 | -0.45 | -24.54 | 0.86 | 1.16 | 0.19 | -0.16 |
| OPM % | 4.18% | 8.16% | 12.97% | 5.69% | 15.71% | 32.61% | 5.92% | -0.82% | -46.57% | 1.50% | 1.53% | 0.69% | -0.86% |
| Other Income | 2.20 | 0.61 | 0.75 | 1.88 | 1.83 | 0.56 | 0.41 | 1.52 | 0.84 | 0.24 | 0.17 | 0.35 | 0.85 |
| Interest | 3.73 | 0.82 | 5.49 | 1.02 | 1.09 | 3.61 | 1.06 | 0.95 | 1.20 | 0.14 | -0.02 | 0.15 | -0.01 |
| Depreciation | 1.42 | 1.37 | 0.92 | 1.22 | 5.22 | 0.95 | 2.66 | 3.46 | 0.85 | 0.83 | 0.83 | 0.73 | 0.00 |
| Profit before tax | -1.51 | 0.07 | 0.84 | 0.65 | 0.89 | 1.43 | -0.98 | -3.34 | -25.75 | 0.13 | 0.52 | -0.34 | 0.70 |
| Tax % | -50.33% | -171.43% | -9.52% | 95.38% | 82.02% | 99.30% | -150.00% | -2.99% | -0.82% | -38.46% | 94.23% | -20.59% | 17.14% |
| Net Profit | -0.74 | 0.19 | 0.91 | 0.03 | 0.17 | 0.01 | 0.50 | -3.24 | -25.53 | 0.18 | 0.03 | -0.27 | 0.58 |
| EPS in Rs | -0.47 | 0.12 | 0.58 | 0.02 | 0.11 | 0.01 | 0.32 | -2.07 | -16.29 | 0.11 | 0.02 | -0.17 | 0.37 |
Last Updated: August 1, 2025, 10:40 pm
Below is a detailed analysis of the quarterly data for CMM Infraprojects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 18.51 Cr.. The value appears to be declining and may need further review. It has decreased from 27.58 Cr. (Sep 2024) to 18.51 Cr., marking a decrease of 9.07 Cr..
- For Expenses, as of Mar 2025, the value is 18.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.39 Cr. (Sep 2024) to 18.67 Cr., marking a decrease of 8.72 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Sep 2024) to -0.16 Cr., marking a decrease of 0.35 Cr..
- For OPM %, as of Mar 2025, the value is -0.86%. The value appears to be declining and may need further review. It has decreased from 0.69% (Sep 2024) to -0.86%, marking a decrease of 1.55%.
- For Other Income, as of Mar 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Sep 2024) to 0.85 Cr., marking an increase of 0.50 Cr..
- For Interest, as of Mar 2025, the value is -0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Sep 2024) to -0.01 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.73 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.73 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Sep 2024) to 0.70 Cr., marking an increase of 1.04 Cr..
- For Tax %, as of Mar 2025, the value is 17.14%. The value appears to be increasing, which may not be favorable. It has increased from -20.59% (Sep 2024) to 17.14%, marking an increase of 37.73%.
- For Net Profit, as of Mar 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from -0.27 Cr. (Sep 2024) to 0.58 Cr., marking an increase of 0.85 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.37. The value appears strong and on an upward trend. It has increased from -0.17 (Sep 2024) to 0.37, marking an increase of 0.54.
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.11 | 145.12 | 178.62 | 197.10 | 233.29 | 98.29 | 70.32 | 51.92 | 55.98 | 107.68 | 133.19 | 46.10 | 39.35 |
| Expenses | 94.47 | 138.13 | 170.10 | 185.46 | 211.95 | 88.87 | 61.80 | 45.41 | 48.21 | 132.67 | 131.18 | 46.07 | 39.80 |
| Operating Profit | 3.64 | 6.99 | 8.52 | 11.64 | 21.34 | 9.42 | 8.52 | 6.51 | 7.77 | -24.99 | 2.01 | 0.03 | -0.45 |
| OPM % | 3.71% | 4.82% | 4.77% | 5.91% | 9.15% | 9.58% | 12.12% | 12.54% | 13.88% | -23.21% | 1.51% | 0.07% | -1.14% |
| Other Income | 0.15 | 0.12 | 0.15 | 2.92 | 0.33 | 1.78 | 0.98 | 3.62 | 0.97 | 2.36 | 0.41 | 1.20 | 0.89 |
| Interest | 1.64 | 2.87 | 3.68 | 4.22 | 5.22 | 7.71 | 6.31 | 6.46 | 6.27 | 4.66 | 0.12 | 0.15 | 0.06 |
| Depreciation | 0.52 | 1.22 | 1.40 | 2.36 | 2.71 | 2.74 | 2.29 | 2.11 | 2.01 | 1.80 | 1.66 | 0.73 | 0.01 |
| Profit before tax | 1.63 | 3.02 | 3.59 | 7.98 | 13.74 | 0.75 | 0.90 | 1.56 | 0.46 | -29.09 | 0.64 | 0.35 | 0.37 |
| Tax % | 33.74% | 35.76% | 36.49% | 26.32% | 34.43% | -6.67% | -22.22% | 86.54% | -13.04% | -1.07% | 67.19% | 11.43% | |
| Net Profit | 1.07 | 1.93 | 2.29 | 5.88 | 9.01 | 0.79 | 1.10 | 0.20 | 0.51 | -28.77 | 0.21 | 0.31 | 0.71 |
| EPS in Rs | 3.85 | 6.94 | 8.23 | 21.14 | 5.75 | 0.50 | 0.70 | 0.13 | 0.33 | -18.36 | 0.13 | 0.20 | 0.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 80.37% | 18.65% | 156.77% | 53.23% | -91.23% | 39.24% | -81.82% | 155.00% | -5741.18% | 100.73% | 47.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | -61.72% | 138.12% | -103.54% | -144.46% | 130.47% | -121.06% | 236.82% | -5896.18% | 5841.91% | -53.11% |
CMM Infraprojects 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: | -11% |
| 5 Years: | -8% |
| 3 Years: | -6% |
| TTM: | -65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -25% |
| 3 Years: | -15% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -45% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -13% |
| 3 Years: | -28% |
| Last Year: | 1% |
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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 2.78 | 2.78 | 2.78 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Reserves | 14.39 | 16.28 | 18.56 | 24.76 | 39.06 | 39.85 | 40.95 | 41.16 | 41.67 | 12.90 | 13.11 | 13.41 | 13.55 |
| Borrowings | 22.34 | 21.84 | 38.34 | 42.59 | 46.02 | 54.47 | 45.90 | 46.69 | 41.03 | 74.92 | 74.82 | 70.88 | 64.06 |
| Other Liabilities | 25.60 | 31.78 | 43.25 | 36.18 | 39.39 | 36.02 | 28.97 | 28.30 | 31.67 | 32.60 | 51.42 | 44.21 | 41.43 |
| Total Liabilities | 65.11 | 72.68 | 102.93 | 106.31 | 140.14 | 146.01 | 131.49 | 131.82 | 130.04 | 136.09 | 155.02 | 144.17 | 134.71 |
| Fixed Assets | 9.72 | 9.46 | 20.43 | 25.58 | 23.49 | 19.20 | 15.16 | 12.87 | 10.88 | 7.67 | 6.45 | 5.75 | 5.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.47 | 0.92 | 0.74 | 0.77 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.45 | 0.01 | 0.01 | 0.45 |
| Other Assets | 54.92 | 62.30 | 81.76 | 79.96 | 116.61 | 126.77 | 116.29 | 118.94 | 119.15 | 127.97 | 148.56 | 138.41 | 128.87 |
| Total Assets | 65.11 | 72.68 | 102.93 | 106.31 | 140.14 | 146.01 | 131.49 | 131.82 | 130.04 | 136.09 | 155.02 | 144.17 | 134.71 |
Below is a detailed analysis of the balance sheet data for CMM Infraprojects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.67 Cr..
- For Reserves, as of Sep 2025, the value is 13.55 Cr.. The value appears strong and on an upward trend. It has increased from 13.41 Cr. (Mar 2025) to 13.55 Cr., marking an increase of 0.14 Cr..
- For Borrowings, as of Sep 2025, the value is 64.06 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 70.88 Cr. (Mar 2025) to 64.06 Cr., marking a decrease of 6.82 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.43 Cr.. The value appears to be improving (decreasing). It has decreased from 44.21 Cr. (Mar 2025) to 41.43 Cr., marking a decrease of 2.78 Cr..
- For Total Liabilities, as of Sep 2025, the value is 134.71 Cr.. The value appears to be improving (decreasing). It has decreased from 144.17 Cr. (Mar 2025) to 134.71 Cr., marking a decrease of 9.46 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.39 Cr.. The value appears to be declining and may need further review. It has decreased from 5.75 Cr. (Mar 2025) to 5.39 Cr., marking a decrease of 0.36 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.45 Cr., marking an increase of 0.44 Cr..
- For Other Assets, as of Sep 2025, the value is 128.87 Cr.. The value appears to be declining and may need further review. It has decreased from 138.41 Cr. (Mar 2025) to 128.87 Cr., marking a decrease of 9.54 Cr..
- For Total Assets, as of Sep 2025, the value is 134.71 Cr.. The value appears to be declining and may need further review. It has decreased from 144.17 Cr. (Mar 2025) to 134.71 Cr., marking a decrease of 9.46 Cr..
However, the Borrowings (64.06 Cr.) are higher than the Reserves (13.55 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 | -18.70 | -14.85 | -29.82 | -30.95 | -24.68 | -45.05 | -37.38 | -40.18 | -33.26 | -99.91 | -72.81 | -70.85 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.27 | 54.58 | 49.82 | 43.93 | 72.31 | 162.61 | 240.01 | 287.25 | 249.07 | 165.72 | 168.51 | 428.61 |
| Inventory Days | 50.65 | 66.03 | 189.19 | 258.63 | 413.46 | 347.50 | 113.48 | 100.91 | 294.26 | |||
| Days Payable | 23.78 | 33.08 | 56.51 | 52.39 | 102.51 | 117.46 | 34.02 | 67.29 | 126.60 | |||
| Cash Conversion Cycle | 52.27 | 54.58 | 49.82 | 70.79 | 105.27 | 295.29 | 446.25 | 598.20 | 479.12 | 245.18 | 202.13 | 596.27 |
| Working Capital Days | 126.34 | 34.48 | 49.41 | 37.04 | 50.79 | 137.29 | 198.38 | 263.77 | 214.58 | 29.66 | 23.32 | 102.41 |
| ROCE % | 9.59% | 14.72% | 14.46% | 14.82% | 22.04% | 8.46% | 7.14% | 7.86% | 6.67% | -24.20% | 0.73% | 0.49% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.19 | 0.14 | -18.36 | 0.33 | 0.13 |
| Diluted EPS (Rs.) | 0.19 | 0.14 | -18.36 | 0.33 | 0.13 |
| Cash EPS (Rs.) | 0.66 | 1.19 | -15.38 | 1.61 | 1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.56 | 18.36 | 18.23 | 36.59 | 36.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.56 | 18.36 | 18.23 | 36.59 | 36.26 |
| Revenue From Operations / Share (Rs.) | 29.41 | 84.98 | 68.70 | 35.72 | 33.13 |
| PBDIT / Share (Rs.) | 0.78 | 1.55 | -14.44 | 5.58 | 6.44 |
| PBIT / Share (Rs.) | 0.31 | 0.48 | -17.41 | 4.29 | 5.09 |
| PBT / Share (Rs.) | 0.22 | 0.41 | -18.56 | 0.29 | 0.98 |
| Net Profit / Share (Rs.) | 0.19 | 0.13 | -18.36 | 0.32 | 0.12 |
| PBDIT Margin (%) | 2.66 | 1.82 | -21.01 | 15.60 | 19.44 |
| PBIT Margin (%) | 1.07 | 0.57 | -25.34 | 12.01 | 15.37 |
| PBT Margin (%) | 0.75 | 0.48 | -27.00 | 0.81 | 2.98 |
| Net Profit Margin (%) | 0.66 | 0.15 | -26.72 | 0.91 | 0.38 |
| Return on Networth / Equity (%) | 1.05 | 0.73 | -100.71 | 0.89 | 0.35 |
| Return on Capital Employeed (%) | 0.94 | 1.51 | -61.70 | 9.18 | 11.05 |
| Return On Assets (%) | 0.21 | 0.13 | -21.14 | 0.39 | 0.15 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.32 | 0.14 | 0.12 |
| Total Debt / Equity (X) | 2.44 | 2.60 | 2.62 | 0.71 | 0.67 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.80 | 0.42 | 0.39 |
| Current Ratio (X) | 1.19 | 1.16 | 1.15 | 1.75 | 1.77 |
| Quick Ratio (X) | 0.80 | 0.81 | 0.73 | 0.96 | 0.94 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 8.30 | 19.94 | -12.60 | 1.39 | 1.57 |
| Interest Coverage Ratio (Post Tax) (X) | 3.06 | 2.74 | -15.03 | 1.08 | 1.03 |
| Enterprise Value (Cr.) | 0.00 | 69.45 | 76.41 | 44.82 | 40.50 |
| EV / Net Operating Revenue (X) | 0.00 | 0.52 | 0.70 | 0.80 | 0.77 |
| EV / EBITDA (X) | 0.00 | 28.65 | -3.38 | 5.13 | 4.01 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.01 | 0.06 | 0.23 | 0.14 |
| Price / BV (X) | 0.00 | 0.08 | 0.23 | 0.23 | 0.13 |
| Price / Net Operating Revenue (X) | 0.00 | 0.01 | 0.06 | 0.23 | 0.14 |
| EarningsYield | 0.00 | 0.08 | -4.27 | 0.03 | 0.02 |
After reviewing the key financial ratios for CMM Infraprojects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 24) to 0.19, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 24) to 0.19, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 24) to 0.66, marking a decrease of 0.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.56. It has increased from 18.36 (Mar 24) to 18.56, marking an increase of 0.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.56. It has increased from 18.36 (Mar 24) to 18.56, marking an increase of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.41. It has decreased from 84.98 (Mar 24) to 29.41, marking a decrease of 55.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 2. It has decreased from 1.55 (Mar 24) to 0.78, marking a decrease of 0.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.31, marking a decrease of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.22, marking a decrease of 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.19, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 10. It has increased from 1.82 (Mar 24) to 2.66, marking an increase of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 10. It has increased from 0.57 (Mar 24) to 1.07, marking an increase of 0.50.
- For PBT Margin (%), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 10. It has increased from 0.48 (Mar 24) to 0.75, marking an increase of 0.27.
- For Net Profit Margin (%), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.66, marking an increase of 0.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 15. It has increased from 0.73 (Mar 24) to 1.05, marking an increase of 0.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 10. It has decreased from 1.51 (Mar 24) to 0.94, marking a decrease of 0.57.
- For Return On Assets (%), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.21, marking an increase of 0.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has decreased from 2.60 (Mar 24) to 2.44, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.19, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.30. This value is within the healthy range. It has decreased from 19.94 (Mar 24) to 8.30, marking a decrease of 11.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.06. This value is within the healthy range. It has increased from 2.74 (Mar 24) to 3.06, marking an increase of 0.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. It has decreased from 69.45 (Mar 24) to 0.00, marking a decrease of 69.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.00, marking a decrease of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 28.65 (Mar 24) to 0.00, marking a decrease of 28.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.08 (Mar 24) to 0.00, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.00, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 CMM Infraprojects Ltd:
- Net Profit Margin: 0.66%
- 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: 0.94% (Industry Average ROCE: 16.34%)
- 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%: 1.05% (Industry Average ROE: 21.32%)
- 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): 3.06
- 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: 0.8
- 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: 4.31 (Industry average Stock P/E: 75.5)
- 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: 2.44
- 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: 0.66%
Fundamental Analysis of CMM Infraprojects Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | No.108, Shalimar Corporate Centre, Indore Madhya Pradesh 452001 | cmm.kmundra@gmail.com http://www.cmminfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishan Mundra | Chairman & Managing Director |
| Mrs. Laxmi Devi Mundra | Whole Time Director |
| Mrs. Samta Mundra | Whole Time Director |
| Mr. Pranjal Dubey | Independent Director |
CMM Infraprojects Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2.65 |
| Previous Day | ₹2.65 |
FAQ
What is the intrinsic value of CMM Infraprojects Ltd?
CMM Infraprojects Ltd's intrinsic value (as of 01 January 2026) is ₹0.70 which is 64.10% lower the current market price of ₹1.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.06 Cr. market cap, FY2025-2026 high/low of ₹3.60/1.65, reserves of ₹13.55 Cr, and liabilities of ₹134.71 Cr.
What is the Market Cap of CMM Infraprojects Ltd?
The Market Cap of CMM Infraprojects Ltd is 3.06 Cr..
What is the current Stock Price of CMM Infraprojects Ltd as on 01 January 2026?
The current stock price of CMM Infraprojects Ltd as on 01 January 2026 is ₹1.95.
What is the High / Low of CMM Infraprojects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CMM Infraprojects Ltd stocks is ₹3.60/1.65.
What is the Stock P/E of CMM Infraprojects Ltd?
The Stock P/E of CMM Infraprojects Ltd is 4.31.
What is the Book Value of CMM Infraprojects Ltd?
The Book Value of CMM Infraprojects Ltd is 18.6.
What is the Dividend Yield of CMM Infraprojects Ltd?
The Dividend Yield of CMM Infraprojects Ltd is 0.00 %.
What is the ROCE of CMM Infraprojects Ltd?
The ROCE of CMM Infraprojects Ltd is 0.49 %.
What is the ROE of CMM Infraprojects Ltd?
The ROE of CMM Infraprojects Ltd is 1.07 %.
What is the Face Value of CMM Infraprojects Ltd?
The Face Value of CMM Infraprojects Ltd is 10.0.