₹184.1
+0.35% today
· 30d -10.85%
as of 2026-11-09
Price · Daily Candles
“CMPDI's Profitability Soars Amidst FII Retreat and DII Stake Reduction”
CMPDI demonstrates strong profitability with a Q1 operating profit margin of 33.35% and an annual profit margin of 27.38%. Despite this, the company saw a significant annual net profit decline of -8.06% in FY26. FIIs reduced their stake by 0.71% and DIIs by 3.36% QoQ.
BULL CASE
+Q1 FY27 saw robust operating profit margin of 33.35% on revenues of ₹481 Cr.
+Annual net profit CAGR over 3 years stands at 27.38%, showcasing strong historical profit growth.
+The company maintains a high annual profit margin of 27.38%.
+CMPDI's business risk score is 'LOW' at 80, suggesting operational stability.
BEAR CASE
−Annual net profit declined by -8.06% in FY26, despite a 6.38% revenue increase.
−FIIs decreased their shareholding by 0.71% QoQ, and DIIs reduced theirs by 3.36% QoQ.
−The company's P/E ratio of 26.67 is higher than the sector peer HINDZINC's 18.42.
−ML predictions show a weak rank (0.044 to 0.319) for Free Cash Flow (FCF) growth across different lookbacks.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹593 Cr
NET PROFIT
₹195 Cr
OPM
43.37%
EPS
₹2.73
PE 26.67
Intrinsic value · DCF ₹506.55 · Margin of safety +175.1% (undervalued) · FCF yield 4.96%
◇ Sector Position
CMPDI's P/E of 26.67 is higher than sector peers like HINDZINC (18.42) and VEDL (3.78), while its ROCE is not provided for direct comparison against HINDZINC's 78.52%.
PEERPEROCE %
CMPDI26.67—
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ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
REASONABLE
60
Growth
MUTED
49
Profitability
HIGH
100
Technicals
WEAK
40
Risk
LOW
80
Key Stats
TTM PE
26.67
P/B
7.82
52W HIGH
₹283.69
OFF HIGH
-35.11%
DIV YIELD
0.42%
MKT CAP
₹13150 Cr
◉ Active Signals
MACDNeutral0.7486
RSI(14)Neutral42.15
⧉ Strategy Fit 🔒