CEMPRO NSI Week ended 24 Jul 2026

Weekly Investor Report

Cemindia Projects Limited · Industrials · Engineering & Construction

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Latest close 1,441 INR
-10.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 67.4% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned -10.8%, after a 18.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 53 out of 100
Latest Close 1,441 INR 24 Jul 2026
1W Return -10.8% latest completed week
4W Return 18.8% short-term follow-through
12W Return 77.2% quarterly tape
Trend Breadth 17.4% 8 of 46 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -10.8% Latest completed week; four-week move 18.8%. Indicator stack 37/73 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 68.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 26 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 67.4% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned -10.8%, after a 18.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.55

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 18.8% over four weeks, 77.2% over 12 weeks, and - over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-10.8%
4W18.8%
12W77.2%
26W130.5%
52W-
Active trend streak8 weeks
Active weeks in one year8
Trend breadth17.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change5.4%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework52/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
41.0x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
20.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.2%
Gross profit retained from each unit of revenue.
Operating margin
8.6%
Operating profit retained from revenue.
Free-cash-flow margin
2.3%
Free cash flow generated from revenue.
Return on invested capital
22.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.8%
Latest one-year revenue growth.
EPS growth
60.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

4 positive · 21 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.6%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+25.7%Week of 1 May.
Worst week-10.8%Week of 24 Jul.
Latest week-10.8%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol11.4%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split21/24Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis55/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.92; 5 reversal markers Next-Week ExpectancyPositive 68.37%

Next-week expectancy is positive with a 68.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 16 SVQF52/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 766.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

Is There Now An Opportunity In Cemindia Projects Limited (NSE:CEMPRO)? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261,441 INR-10.8%860.9 INR842.5 INR1.28-3.0MOn
17 Jul 20261,615 INR3.1%839.5 INR829.2 INR1.32-2.8MOn
10 Jul 20261,567 INR8.1%812.3 INR811.3 INR1.32-3.9MOn
3 Jul 20261,449 INR19.4%787.8 INR793.7 INR1.26-3.9MOn
26 Jun 20261,213 INR-3.1%766.8 INR778.1 INR1.22-1.6MOn
19 Jun 20261,252 INR11.5%754.4 INR767.5 INR1.25-366.9KOn
12 Jun 20261,122 INR1.1%738.6 INR755.4 INR1.15-750.2KOn
5 Jun 20261,110 INR3.9%728.7 INR746.0 INR1.15-1.2MOn
29 May 20261,068 INR24.1%720.2 INR736.4 INR1.17-6.3MOff
22 May 2026860.6 INR-4.1%711.6 INR727.4 INR1.15-1.8MOff
15 May 2026897.3 INR-5.9%709.6 INR723.7 INR1.07-2.9MOff
8 May 2026953.7 INR17.3%705.5 INR718.8 INR0.88-38.2MOff
1 May 2026813.2 INR25.7%700.9 INR711.9 INR0.60-20.9MOff
24 Apr 2026646.9 INR0.1%701.1 INR708.8 INR0.22-1.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.