₹1291.3
-0.48% today
· 30d +3.72%
as of 2026-09-04
Price · Daily Candles
“CEMPRO's Profit Soars 112% QoQ as DIIs Grab Stake, Despite ML's FCFF Warning.”
CEMPRO, an Engineering & Construction player, demonstrated strong Q4 FY26 performance with a 112.59% YoY net profit growth to ₹242 Cr and revenue up 19.91% to ₹2973 Cr. This has translated into a 148% 3-month price return, with DIIs increasing their stake by 0.93% QoQ to 2.87%. However, ML predictions flag weak future Free Cash Flow growth, with a -33.09% H1 and -30.84% H2 prediction for 1-year rolling 4-year FCF, leading to an 'unreliable' intrinsic value assessment.
BULL CASE
+Net profit surged 112.59% YoY to ₹242 Cr in Q4 FY26, showcasing strong quarterly performance.
+Quarterly revenue grew 19.91% YoY to ₹2973 Cr in Q4 FY26, indicating robust top-line expansion.
+DIIs increased their shareholding by 0.93% QoQ, holding 2.87% as of June 30, 2026.
+The stock has seen significant price momentum, with 1-month returns of 26.18% and 3-month returns of 148.0%.
BEAR CASE
−ML predictions show a weak outlook for Free Cash Flow growth, with 1-year rolling 4-year FCF projected at -33.09% (H1) and -30.84% (H2).
−FIIs slightly decreased their stake by 0.04% QoQ to 7.27% as of June 30, 2026.
−The stock is trading near its 52-week high, at only -2.98% off ₹1649.2, and has a strong bearish RSI(14) reading of 73.89.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2721 Cr
+7.02% YoY
NET PROFIT
₹141 Cr
+2.64% YoY
OPM
10.44%
+0.76pp YoY
EPS
₹8.2
PE 44.13
Intrinsic value · DCF ₹1256.27 · Margin of safety -2.7% (fair) · FCF yield 1.07%
◇ Sector Position
CEMPRO trades at a TTM PE of 44.13 and boasts a high ROCE of 34.0%, positioning it above peers like LT (PE 27.71, ROCE 18.46%) but at a premium to NBCC (PE 38.09, ROCE 27.04%).
PEERPEROCE %
CEMPRO44.1334.0
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ML Forward Growth Predictions 🔒
76
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
80
Profitability
HIGH
78
Technicals
NEUTRAL
67
Risk
LOW
90
Key Stats
TTM PE
44.13
P/B
10.98
52W HIGH
₹1649.2
OFF HIGH
-21.7%
DIV YIELD
0.18%
MKT CAP
₹22142 Cr
◉ Active Signals
MACDNeutral5.7523
RSI(14)Neutral49.93
Street Consensus
3 analysts₹1333.0
mean target
Low ₹1212.0Now ₹1291.3High ₹1459.0
⧉ Strategy Fit 🔒