CMI Ltd
Ticker: CMICABLES
Decent
68/100
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Investing Reference
Price
3.55
Market Cap
5.43
Debt/Equity
ROE %
PB
-0.0401
Promoter %
0.499
Pledge %
0.000
1Y Rev Growth %
26.059
5Y Rev Growth %
-46.060
NP Margin %
-28.034
NP Margin 5Y Avg %
-157.945
Trading Reference
1M Return %
0.000
6M Return %
-9.207
1Y Return %
-35.455
% Away 52W High
50.423
% Away 52W Low
24.561
Daily Volume
1462
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CMI Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CMI Ltd is a leading manufacturer of electrical equipment and components, catering primarily to the Indian market. With a strong focus on innovation and quality, CMI serves various sectors including power, transportation, and industrial automation. The company's commitment to sustainability and technological advancement positions it as a key player in the growing electrical infrastructure landscape in India. Investors can trust CMI for its robust growth potential and reliable product offerings.
- Established leader in electrical equipment manufacturing
- Serves diverse sectors: power, transportation, industrial
- Focus on innovation and sustainability
- Strong growth potential in India's infrastructure
- Commitment to quality and customer satisfaction
Investment Thesis
CMI Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions CMI for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a substantial growth runway.
- Valuation metrics indicate CMI is attractively priced relative to industry peers.
- Robust financial performance and consistent dividend history support long-term investment.
- Strategic initiatives in innovation position CMI for sustained market leadership.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new markets
- Innovative product launches
- Strategic partnerships and collaborations
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
CMI Ltd trades at a discount to peers like Havells and Schneider, primarily due to margin volatility. A sustained improvement in operational efficiency could catalyze a rerating, aligning its valuation with industry standards.
Future Outlook
CMI Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does CMI Ltd do?A: CMI Ltd specializes in manufacturing cables and wires for various industries, including power and telecommunications.
- Q: Is CMI Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in CMI Ltd?A: Risks include market volatility, industry competition, and regulatory changes that may impact performance.
- Q: How can I buy shares of CMI Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the dividend policy of CMI Ltd?A: CMI Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
CMI Ltd • Updated: 2025-09-16 20:14:57
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10BusinessHighThe sector is evolving with a focus on sustainable energy solutions, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are tight.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
CMI Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100