CMM Infraprojects Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 22, 2025, 10:06 pm

Market Cap	2.98 Cr.
Current Price	1.90
High / Low	3.95/1.65
Stock P/E
Book Value	18.2
Dividend Yield	0.00 %
ROCE	0.75 %
ROE	0.49 %
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 CMM Infraprojects Ltd

Competitors of CMM Infraprojects Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Engineering and Projects Ltd	46.4 Cr.	30.0	87.3/22.5		32.5	0.00 %	98.7 %	%	10.0
Modis Navnirman Ltd	470 Cr.	240	311/220	56.0	50.0	0.00 %	13.9 %	11.4 %	10.0
Modulex Construction Technologies Ltd	183 Cr.	26.4	35.7/9.28	32.6	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	37.4 Cr.	50.5	92.7/35.0		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	30.0 Cr.	60.0	78.1/34.4	998	70.7	0.00 %	%	%	10.0
Industry Average	14,862.38 Cr	232.06		54.15	121.96	0.15%	23.89%	27.22%	21.31

All Competitor Stocks of CMM Infraprojects Ltd

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
Sales	34	20	50	18	34	17	39	55	53	57	76	28
Expenses	33	19	44	17	29	11	37	55	77	56	75	27
Operating Profit	1	2	6	1	5	5	2	-0	-25	1	1	0
OPM %	4%	8%	13%	6%	16%	33%	6%	-1%	-47%	2%	2%	1%
Other Income	2	1	1	2	2	1	0	2	1	0	0	0
Interest	4	1	5	1	1	4	1	1	1	0	-0	0
Depreciation	1	1	1	1	5	1	3	3	1	1	1	1
Profit before tax	-2	0	1	1	1	1	-1	-3	-26	0	1	-0
Tax %	-50%	-171%	-10%	95%	82%	99%	-150%	-3%	-1%	-38%	94%	-21%
Net Profit	-1	0	1	0	0	0	0	-3	-26	0	0	-0
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

Last Updated: March 3, 2025, 4:58 pm

Below is a detailed analysis of the quarterly data for CMM Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 48.00 Cr..
For Expenses, as of Sep 2024, the value is 27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 48.00 Cr..
For Operating Profit, as of Sep 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
For OPM %, as of Sep 2024, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Mar 2024) to 1.00%, marking a decrease of 1.00%.
For Other Income, as of Sep 2024, 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 Interest, as of Sep 2024, 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 Depreciation, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Profit before tax, as of Sep 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Sep 2024, the value is -21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 94.00% (Mar 2024) to -21.00%, marking a decrease of 115.00%.
For Net Profit, as of Sep 2024, 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 EPS in Rs, as of Sep 2024, the value is -0.17. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2024) to -0.17, marking a decrease of 0.19.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:54 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	85	98	145	179	197	233	98	70	52	56	108	133	103
Expenses	83	94	138	170	185	212	89	62	45	48	133	131	102
Operating Profit	3	4	7	9	12	21	9	9	7	8	-25	2	1
OPM %	3%	4%	5%	5%	6%	9%	10%	12%	13%	14%	-23%	2%	1%
Other Income	1	0	0	0	3	0	2	1	4	1	2	0	1
Interest	1	2	3	4	4	5	8	6	6	6	5	0	0
Depreciation	0	1	1	1	2	3	3	2	2	2	2	2	2
Profit before tax	2	2	3	4	8	14	1	1	2	0	-29	1	0
Tax %	24%	34%	36%	36%	26%	34%	-7%	-22%	87%	-13%	-1%	67%
Net Profit	1	1	2	2	6	9	1	1	0	1	-29	0	-0
EPS in Rs	4.47	3.85	6.94	8.23	21.14	5.75	0.50	0.70	0.13	0.33	-18.36	0.13	-0.15
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	100.00%	0.00%	200.00%	50.00%	-88.89%	0.00%	-100.00%	-3000.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-100.00%	200.00%	-150.00%	-138.89%	88.89%	-100.00%	-2900.00%	3100.00%

CMM Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	6%
3 Years:	37%
TTM:	-6%

Compounded Profit Growth
10 Years:	-15%
5 Years:	-27%
3 Years:	-4%
TTM:	99%

Stock Price CAGR
10 Years:	%
5 Years:	-17%
3 Years:	-47%
1 Year:	-10%

Return on Equity
10 Years:	-2%
5 Years:	-10%
3 Years:	-18%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:53 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Sep 2024
Equity Capital	3	3	3	3	3	16	16	16	16	16	16	16
Reserves	12	14	16	19	25	39	40	41	41	42	13	13
Borrowings	13	22	22	38	43	46	54	46	47	41	75	72
Other Liabilities	18	26	32	43	36	39	36	29	28	32	51	44
Total Liabilities	46	65	73	103	106	140	146	131	132	130	155	145
Fixed Assets	4	10	9	20	26	23	19	15	13	11	6	5
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	1	1	1	0	0	0	0	0	0	0
Other Assets	42	55	62	82	80	117	127	116	119	119	149	139
Total Assets	46	65	73	103	106	140	146	131	132	130	155	145

Below is a detailed analysis of the balance sheet data for CMM Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 75.00 Cr. (Mar 2024) to ₹72.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹44.00 Cr.. The value appears to be improving (decreasing). It has decreased from 51.00 Cr. (Mar 2024) to ₹44.00 Cr., marking a decrease of 7.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be improving (decreasing). It has decreased from 155.00 Cr. (Mar 2024) to ₹145.00 Cr., marking a decrease of 10.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, 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 Investments, as of Sep 2024, 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 Sep 2024, the value is ₹139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2024) to ₹139.00 Cr., marking a decrease of 10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2024) to ₹145.00 Cr., marking a decrease of 10.00 Cr..

However, the Borrowings (72.00 Cr.) are higher than the Reserves (₹13.00 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.

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	-5	-1	6	6	7	3	-1	10	4	19	-35	-4
Cash from Investing Activity +	-0	-7	-1	-12	5	-6	0	4	1	-4	4	1
Cash from Financing Activity +	6	8	-4	11	-14	4	-3	-14	-4	-12	28	6
Net Cash Flow	0	0	1	5	-2	1	-4	0	1	3	-3	3

Free Cash Flow

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
Free Cash Flow	-10.00	-18.00	-15.00	-29.00	-31.00	-25.00	-45.00	-37.00	-40.00	-33.00	-25.00	-73.00

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
Debtor Days	43	52	55	50	44	72	163	240	287	249
Inventory Days					51	66	189	259	413	348
Days Payable					24	33	57	52	103	117
Cash Conversion Cycle	43	52	55	50	71	105	295	446	598	479
Working Capital Days	101	126	76	92	74	92	254	349	542	428
ROCE %	12%	10%	15%	14%	15%	22%	8%	7%	8%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Sep 2023	Mar 2024	Dec 2024
Promoters	35.88%	35.88%	17.48%	1.04%
Public	64.12%	64.12%	82.52%	98.96%
No. of Shareholders	812	800	1,117	1,401

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.14	-18.36	0.33	0.13	0.70
Diluted EPS (Rs.)	0.14	-18.36	0.33	0.13	0.70
Cash EPS (Rs.)	1.19	-15.38	1.61	1.48	2.16
Book Value[Excl.RevalReserv]/Share (Rs.)	18.36	18.23	36.59	36.26	36.13
Book Value[Incl.RevalReserv]/Share (Rs.)	18.36	18.23	36.59	36.26	36.13
Revenue From Operations / Share (Rs.)	84.98	68.70	35.72	33.13	44.87
PBDIT / Share (Rs.)	1.55	-14.44	5.58	6.44	6.06
PBIT / Share (Rs.)	0.48	-17.41	4.29	5.09	4.60
PBT / Share (Rs.)	0.41	-18.56	0.29	0.98	0.57
Net Profit / Share (Rs.)	0.13	-18.36	0.32	0.12	0.70
PBDIT Margin (%)	1.82	-21.01	15.60	19.44	13.50
PBIT Margin (%)	0.57	-25.34	12.01	15.37	10.25
PBT Margin (%)	0.48	-27.00	0.81	2.98	1.28
Net Profit Margin (%)	0.15	-26.72	0.91	0.38	1.56
Return on Networth / Equity (%)	0.73	-100.71	0.89	0.35	1.94
Return on Capital Employeed (%)	1.51	-61.70	9.18	11.05	10.00
Return On Assets (%)	0.13	-21.14	0.39	0.15	0.83
Long Term Debt / Equity (X)	0.32	0.32	0.14	0.12	0.15
Total Debt / Equity (X)	2.60	2.62	0.71	0.67	0.66
Asset Turnover Ratio (%)	0.00	0.80	0.42	0.39	0.50
Current Ratio (X)	1.16	1.15	1.75	1.77	1.75
Quick Ratio (X)	0.81	0.73	0.96	0.94	1.04
Inventory Turnover Ratio (X)	0.00	2.86	0.00	0.00	0.00
Interest Coverage Ratio (X)	19.94	-12.60	1.39	1.57	1.51
Interest Coverage Ratio (Post Tax) (X)	2.74	-15.03	1.08	1.03	1.18
Enterprise Value (Cr.)	69.45	76.41	44.82	40.50	40.88
EV / Net Operating Revenue (X)	0.52	0.70	0.80	0.77	0.58
EV / EBITDA (X)	28.65	-3.38	5.13	4.01	4.30
MarketCap / Net Operating Revenue (X)	0.01	0.06	0.23	0.14	0.12
Price / BV (X)	0.08	0.23	0.23	0.13	0.15
Price / Net Operating Revenue (X)	0.01	0.06	0.23	0.14	0.12
EarningsYield	0.08	-4.27	0.03	0.02	0.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from -18.36 (Mar 23) to 0.14, marking an increase of 18.50.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from -18.36 (Mar 23) to 0.14, marking an increase of 18.50.
For Cash EPS (Rs.), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 3. It has increased from -15.38 (Mar 23) to 1.19, marking an increase of 16.57.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has increased from 18.23 (Mar 23) to 18.36, marking an increase of 0.13.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has increased from 18.23 (Mar 23) to 18.36, marking an increase of 0.13.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 84.98. It has increased from 68.70 (Mar 23) to 84.98, marking an increase of 16.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.55. This value is below the healthy minimum of 2. It has increased from -14.44 (Mar 23) to 1.55, marking an increase of 15.99.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from -17.41 (Mar 23) to 0.48, marking an increase of 17.89.
For PBT / Share (Rs.), as of Mar 24, the value is 0.41. This value is within the healthy range. It has increased from -18.56 (Mar 23) to 0.41, marking an increase of 18.97.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 2. It has increased from -18.36 (Mar 23) to 0.13, marking an increase of 18.49.
For PBDIT Margin (%), as of Mar 24, the value is 1.82. This value is below the healthy minimum of 10. It has increased from -21.01 (Mar 23) to 1.82, marking an increase of 22.83.
For PBIT Margin (%), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 10. It has increased from -25.34 (Mar 23) to 0.57, marking an increase of 25.91.
For PBT Margin (%), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 10. It has increased from -27.00 (Mar 23) to 0.48, marking an increase of 27.48.
For Net Profit Margin (%), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from -26.72 (Mar 23) to 0.15, marking an increase of 26.87.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 15. It has increased from -100.71 (Mar 23) to 0.73, marking an increase of 101.44.
For Return on Capital Employeed (%), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 10. It has increased from -61.70 (Mar 23) to 1.51, marking an increase of 63.21.
For Return On Assets (%), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has increased from -21.14 (Mar 23) to 0.13, marking an increase of 21.27.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.32.
For Total Debt / Equity (X), as of Mar 24, the value is 2.60. This value exceeds the healthy maximum of 1. It has decreased from 2.62 (Mar 23) to 2.60, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.80 (Mar 23) to 0.00, marking a decrease of 0.80.
For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 23) to 1.16, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 23) to 0.81, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.86 (Mar 23) to 0.00, marking a decrease of 2.86.
For Interest Coverage Ratio (X), as of Mar 24, the value is 19.94. This value is within the healthy range. It has increased from -12.60 (Mar 23) to 19.94, marking an increase of 32.54.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 3. It has increased from -15.03 (Mar 23) to 2.74, marking an increase of 17.77.
For Enterprise Value (Cr.), as of Mar 24, the value is 69.45. It has decreased from 76.41 (Mar 23) to 69.45, marking a decrease of 6.96.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.52, marking a decrease of 0.18.
For EV / EBITDA (X), as of Mar 24, the value is 28.65. This value exceeds the healthy maximum of 15. It has increased from -3.38 (Mar 23) to 28.65, marking an increase of 32.03.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
For Price / BV (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 23) to 0.08, marking a decrease of 0.15.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -4.27 (Mar 23) to 0.08, marking an increase of 4.35.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CMM Infraprojects Ltd as of April 23, 2025 is: 1.09

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 23, 2025, CMM Infraprojects Ltd is Overvalued by 42.63% compared to the current share price 1.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of CMM Infraprojects Ltd as of April 23, 2025 is: 1.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 23, 2025, CMM Infraprojects Ltd is Overvalued by 45.26% compared to the current share price 1.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -4.82%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (119.77 cr) and profit (0.69 cr) over the years.	The stock has a low average ROCE of 9.83%, which may not be favorable. The stock has a high average Working Capital Days of 177.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 182.83, which may not be favorable. The company has higher borrowings (43.25) compared to reserves (26.25), which may suggest financial risk.

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:
1. Net Profit Margin: 0.15%
  - 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.
2. ROCE: 1.51% (Industry Average ROCE: 23.89%)
  - 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.
3. ROE%: 0.73% (Industry Average ROE: 27.22%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.74
  - 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.
5. Quick Ratio: 0.81
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 54.15)
  - 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.
7. Total Debt / Equity: 2.6
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

CMM Infraprojects Ltd. is a Public Limited Listed company incorporated on 27/03/2006 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L45201MP2006PLC018506 and registration number is 018506. Currently Company is involved in the business activities of Construction roads and railways. Company's Total Operating Revenue is Rs. 133.19 Cr. and Equity Capital is Rs. 15.67 Cr. for the Year ended 31/03/2024.

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

FAQ

What is the intrinsic value of CMM Infraprojects Ltd?

CMM Infraprojects Ltd's intrinsic value (as of 23 April 2025) is ₹1.09 — 42.63% lower the current market price of 1.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2.98 Cr. market cap, FY2025-2026 high/low of ₹3.95/1.65, reserves of 13 Cr, and liabilities of 145 Cr.

What is the Market Cap of CMM Infraprojects Ltd?

The Market Cap of CMM Infraprojects Ltd is 2.98 Cr..

What is the current Stock Price of CMM Infraprojects Ltd as on 23 April 2025?

The current stock price of CMM Infraprojects Ltd as on 23 April 2025 is 1.90.

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 ₹3.95/1.65.

What is the Stock P/E of CMM Infraprojects Ltd?

The Stock P/E of CMM Infraprojects Ltd is .

What is the Book Value of CMM Infraprojects Ltd?

The Book Value of CMM Infraprojects Ltd is 18.2.

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 0.75 %.

What is the ROE of CMM Infraprojects Ltd?

The ROE of CMM Infraprojects Ltd is 0.49 %.

What is the Face Value of CMM Infraprojects Ltd?

The Face Value of CMM Infraprojects Ltd is 10.0.