Share Price and Basic Stock Data
Last Updated: June 6, 2025, 10:04 am
| PEG Ratio | 1.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CMM Infraprojects Ltd operates within the construction, contracting, and engineering sector, with a current market capitalisation of ₹3.06 Cr. The company’s stock price stood at ₹1.95, reflecting the challenging environment it faces. Over the years, CMM Infraprojects has experienced fluctuating sales figures, reporting ₹34.42 Cr in March 2019 and reaching a peak of ₹57.31 Cr in September 2023. However, the revenue shows signs of volatility, with a significant drop to ₹46.10 Cr in the fiscal year ending March 2025. The company reported a total sales figure of ₹107.68 Cr for the fiscal year 2023, followed by an increase to ₹133.19 Cr in 2024, indicating some recovery. The sales trends suggest that while there is potential for growth, the path has been inconsistent, with quarterly revenues reflecting both gains and losses in different periods, particularly evident in the drop to ₹18.51 Cr by March 2025.
Profitability and Efficiency Metrics
The profitability of CMM Infraprojects has been under significant pressure, as evidenced by its operating profit margin (OPM), which reported a negative -0.86%. The operating profit for the fiscal year 2023 was a stark loss of ₹24.54 Cr, reflecting the operational challenges the company has faced. The return on equity (ROE) is reported at a mere 1.07%, which is considerably low compared to industry standards, highlighting inefficiencies in generating returns for shareholders. Additionally, the return on capital employed (ROCE) stood at 0.49%, indicating that the company is struggling to effectively utilize its capital. The cash conversion cycle (CCC) was reported at 596.27 days, significantly longer than typical sector norms, which generally range between 30 to 90 days. This extended cycle suggests inefficiencies in managing receivables and payables, further complicating the company’s financial health.
Balance Sheet Strength and Financial Ratios
CMM Infraprojects’ balance sheet reveals a concerning reliance on borrowings, which stood at ₹70.88 Cr against reserves of ₹13.41 Cr, indicating a debt-to-equity ratio that raises red flags for potential investors. The total liabilities reached ₹144.17 Cr, while total assets were reported at ₹144.17 Cr as well, reflecting a precarious balance that could pose risks in the event of operational downturns. The interest coverage ratio (ICR) of 8.30x appears relatively strong, suggesting that the company can meet its interest obligations; however, this figure masks underlying operational challenges. The book value per share has declined to ₹18.56, a stark contrast to previous years when it was as high as ₹36.59 in March 2022. This decline in book value, alongside the financial ratios indicating low profitability and high leverage, suggests that the company faces significant hurdles in maintaining financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CMM Infraprojects reflects a notable shift in investor confidence. Promoter holdings have drastically decreased from 35.88% in March 2023 to just 1.04% by March 2025, raising concerns about the commitment of the founding members. In contrast, public shareholding has surged from 64.12% in March 2023 to 98.96% by March 2025, indicating a shift towards retail investors who may perceive potential in the company despite its challenges. The total number of shareholders increased from 812 in March 2023 to 1,414 by March 2025, suggesting growing interest among the public. However, this increase in public ownership, combined with the decline in promoter stakes, could signal a lack of confidence in the company’s long-term strategic direction. The heavy public holding alongside low institutional interest may result in volatility in stock performance as retail sentiment shifts.
Outlook, Risks, and Final Insight
The outlook for CMM Infraprojects hinges on its ability to stabilize operations and improve profitability amid a challenging market landscape. Key risks include its high level of debt relative to reserves, which could strain cash flows, particularly if revenues do not recover consistently. Furthermore, the extended cash conversion cycle indicates inefficiencies that could hinder operational agility. Conversely, the company possesses strengths such as a relatively strong interest coverage ratio, which may provide some buffer against financial distress, and a growing public shareholder base that could offer stability through retail investment. The company must focus on operational improvements, strategic debt management, and enhancing shareholder value to regain investor confidence and ensure sustainability in the competitive construction sector. If it successfully navigates these challenges, CMM Infraprojects could leverage the increasing market demand for infrastructure development in India, potentially leading to a turnaround.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 57.0 Cr. | 36.9 | 50.4/22.5 | 7.14 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 677 Cr. | 346 | 360/220 | 82.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 176 Cr. | 25.5 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.8 Cr. | 47.0 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,412.47 Cr | 244.68 | 44.31 | 128.13 | 0.15% | 16.68% | 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: October 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 | 98.11 | 145.12 | 178.62 | 197.10 | 233.29 | 98.29 | 70.32 | 51.92 | 55.98 | 107.68 | 133.19 | 46.10 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: October 10, 2025, 1:50 pm
| 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 | 2.78 | 2.78 | 2.78 | 2.78 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for CMM Infraprojects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.67 Cr..
- For Reserves, as of Mar 2025, the value is 13.41 Cr.. The value appears strong and on an upward trend. It has increased from 13.11 Cr. (Mar 2024) to 13.41 Cr., marking an increase of 0.30 Cr..
- For Borrowings, as of Mar 2025, the value is 70.88 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 74.82 Cr. (Mar 2024) to 70.88 Cr., marking a decrease of 3.94 Cr..
- For Other Liabilities, as of Mar 2025, the value is 44.21 Cr.. The value appears to be improving (decreasing). It has decreased from 51.42 Cr. (Mar 2024) to 44.21 Cr., marking a decrease of 7.21 Cr..
- For Total Liabilities, as of Mar 2025, the value is 144.17 Cr.. The value appears to be improving (decreasing). It has decreased from 155.02 Cr. (Mar 2024) to 144.17 Cr., marking a decrease of 10.85 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.75 Cr.. The value appears to be declining and may need further review. It has decreased from 6.45 Cr. (Mar 2024) to 5.75 Cr., marking a decrease of 0.70 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Other Assets, as of Mar 2025, the value is 138.41 Cr.. The value appears to be declining and may need further review. It has decreased from 148.56 Cr. (Mar 2024) to 138.41 Cr., marking a decrease of 10.15 Cr..
- For Total Assets, as of Mar 2025, the value is 144.17 Cr.. The value appears to be declining and may need further review. It has decreased from 155.02 Cr. (Mar 2024) to 144.17 Cr., marking a decrease of 10.85 Cr..
However, the Borrowings (70.88 Cr.) are higher than the Reserves (13.41 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 - No data available for this post.
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: 16.68%)
- 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: 9.87 (Industry average Stock P/E: 44.31)
- 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%
About the Company - Qualitative Analysis
| 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 20 July 2025) is 1.60 17.95% 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 3.95/1.65, reserves of 13.41 Cr, and liabilities of 144.17 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 20 July 2025?
The current stock price of CMM Infraprojects Ltd as on 20 July 2025 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 ₹3.95/1.65.
What is the Stock P/E of CMM Infraprojects Ltd?
The Stock P/E of CMM Infraprojects Ltd is 9.87.
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.