Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:34 pm
| 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 in the Construction, Contracting & Engineering sector and reported a price of ₹1.95 with a market capitalization of ₹3.06 Cr. The company has experienced fluctuating revenue trends over the years. For instance, sales stood at ₹107.68 Cr for the financial year ending March 2023, a significant increase from ₹55.98 Cr in March 2022. However, the trailing twelve months (TTM) revenue is reported at ₹39.35 Cr, indicating a decline in performance in the latest quarter. Quarterly sales figures show a peak of ₹57.31 Cr in September 2023, but this is followed by a drop to ₹27.58 Cr in September 2024, reflecting volatility in revenue generation. The company’s operating profit margin (OPM) has also been erratic, recorded at -1.39% in the latest quarter, illustrating challenges in maintaining profitability amidst fluctuating sales. Overall, CMM Infraprojects Ltd’s revenue trends reveal a company struggling to stabilize its income in a competitive environment.
Profitability and Efficiency Metrics
CMM Infraprojects Ltd’s profitability indicators present a challenging landscape. The company recorded a net profit of ₹0.71 Cr for the latest reporting period, translating to a low return on equity (ROE) of 1.07% and return on capital employed (ROCE) of 0.49%. The operating profit (OP) has been negative for several quarters, with a significant loss of ₹24.54 Cr reported in March 2023, leading to an OPM of -46.57%. Despite a slight recovery with an OPM of 1.50% in September 2023, the overall trend indicates difficulties in controlling costs amid rising expenses, which reached ₹132.67 Cr in March 2023. Efficiency metrics highlight a cash conversion cycle of 596.27 days, suggesting significant delays in converting investments into cash flow. The company’s interest coverage ratio stands at 8.30x, indicating that while it can cover its interest obligations, its profitability remains under pressure, raising concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of CMM Infraprojects Ltd reveals a high level of indebtedness, with total borrowings reported at ₹64.06 Cr against reserves of ₹13.55 Cr. This results in a debt-to-equity ratio of 2.44x as of March 2025, indicating a heavy reliance on external financing. Additionally, with a current ratio of 1.19x and a quick ratio of 0.80x, the company shows a marginal ability to cover short-term liabilities, although the quick ratio below 1.0 raises concerns about liquidity. The book value per share has declined significantly to ₹18.56, from ₹36.26 in March 2021, reflecting erosion in shareholder equity. The interest coverage ratio of 8.30x suggests that the company can manage its interest expenses, but the consistent negative operating profits indicate potential future challenges in maintaining financial health. Overall, while the balance sheet displays some resilience, the high leverage level poses risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CMM Infraprojects Ltd indicates a significant shift in ownership dynamics. Promoter holdings have decreased sharply from 35.88% in March 2023 to just 1.04% by March 2025, raising concerns about the confidence of the founders in the company’s future. Conversely, public shareholding has surged from 64.12% in March 2023 to 98.96% by March 2025, suggesting an increase in retail investor participation. The number of shareholders has also grown from 812 in March 2023 to 1,415 by September 2025, reflecting a potential shift in investor sentiment. However, the decline in promoter stake may indicate a lack of confidence in the company’s strategic direction and performance. With institutional investors (FIIs and DIIs) remaining absent, the company is heavily reliant on public sentiment, which can be volatile and susceptible to market fluctuations.
Outlook, Risks, and Final Insight
The outlook for CMM Infraprojects Ltd appears uncertain, given its financial performance and market conditions. Key risks include high leverage, as indicated by a debt-to-equity ratio of 2.44x, which could lead to financial distress if the company cannot stabilize its revenue and profitability. Additionally, the prolonged cash conversion cycle of 596.27 days raises concerns about liquidity and operational efficiency, potentially hampering growth and investment. On the positive side, the recent uptick in quarterly sales to ₹57.31 Cr in September 2023 may indicate potential recovery if managed effectively. The company’s ability to adapt to market demands and improve operational efficiencies will be critical for restoring investor confidence and profitability. A vigilant approach to managing debt and enhancing cash flow will be essential as the company navigates through these challenges, positioning itself for potential growth in the 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 | 58.1 Cr. | 37.6 | 49.9/22.5 | 3.32 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 648 Cr. | 332 | 409/220 | 79.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.6 Cr. | 40.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.4 Cr. | 51.0 | 77.9/44.6 | 18.4 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,360.69 Cr | 224.68 | 39.19 | 134.26 | 0.18% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.22 | 50.11 | 17.75 | 34.19 | 16.65 | 39.33 | 54.99 | 52.69 | 57.31 | 75.87 | 27.58 | 18.51 | 20.84 |
| Expenses | 18.57 | 43.61 | 16.74 | 28.82 | 11.22 | 37.00 | 55.44 | 77.23 | 56.45 | 74.71 | 27.39 | 18.67 | 21.13 |
| Operating Profit | 1.65 | 6.50 | 1.01 | 5.37 | 5.43 | 2.33 | -0.45 | -24.54 | 0.86 | 1.16 | 0.19 | -0.16 | -0.29 |
| OPM % | 8.16% | 12.97% | 5.69% | 15.71% | 32.61% | 5.92% | -0.82% | -46.57% | 1.50% | 1.53% | 0.69% | -0.86% | -1.39% |
| Other Income | 0.61 | 0.75 | 1.88 | 1.83 | 0.56 | 0.41 | 1.52 | 0.84 | 0.24 | 0.17 | 0.35 | 0.85 | 0.04 |
| Interest | 0.82 | 5.49 | 1.02 | 1.09 | 3.61 | 1.06 | 0.95 | 1.20 | 0.14 | -0.02 | 0.15 | -0.01 | 0.07 |
| Depreciation | 1.37 | 0.92 | 1.22 | 5.22 | 0.95 | 2.66 | 3.46 | 0.85 | 0.83 | 0.83 | 0.73 | 0.00 | 0.01 |
| Profit before tax | 0.07 | 0.84 | 0.65 | 0.89 | 1.43 | -0.98 | -3.34 | -25.75 | 0.13 | 0.52 | -0.34 | 0.70 | -0.33 |
| Tax % | -171.43% | -9.52% | 95.38% | 82.02% | 99.30% | -150.00% | -2.99% | -0.82% | -38.46% | 94.23% | -20.59% | 17.14% | -139.39% |
| Net Profit | 0.19 | 0.91 | 0.03 | 0.17 | 0.01 | 0.50 | -3.24 | -25.53 | 0.18 | 0.03 | -0.27 | 0.58 | 0.13 |
| EPS in Rs | 0.12 | 0.58 | 0.02 | 0.11 | 0.01 | 0.32 | -2.07 | -16.29 | 0.11 | 0.02 | -0.17 | 0.37 | 0.08 |
Last Updated: January 2, 2026, 2:03 am
Below is a detailed analysis of the quarterly data for CMM Infraprojects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 20.84 Cr.. The value appears strong and on an upward trend. It has increased from 18.51 Cr. (Mar 2025) to 20.84 Cr., marking an increase of 2.33 Cr..
- For Expenses, as of Sep 2025, the value is 21.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.67 Cr. (Mar 2025) to 21.13 Cr., marking an increase of 2.46 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 0.13 Cr..
- For OPM %, as of Sep 2025, the value is -1.39%. The value appears to be declining and may need further review. It has decreased from -0.86% (Mar 2025) to -1.39%, marking a decrease of 0.53%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.81 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Mar 2025) to -0.33 Cr., marking a decrease of 1.03 Cr..
- For Tax %, as of Sep 2025, the value is -139.39%. The value appears to be improving (decreasing) as expected. It has decreased from 17.14% (Mar 2025) to -139.39%, marking a decrease of 156.53%.
- For Net Profit, as of Sep 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.45 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.37 (Mar 2025) to 0.08, marking a decrease of 0.29.
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: 39.19)
- 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 14 February 2026) is ₹0.74 which is 62.05% 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 ₹2.70/1.65, 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 14 February 2026?
The current stock price of CMM Infraprojects Ltd as on 14 February 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 ₹2.70/1.65.
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.