$CMPDI

Fundamental: Revenue +17.62% YoY | PAT +53.88% YoY | P/E 28.4x vs sector 38.5x (26% discount) | Upside 17% | Operating Margin 38.63% (+954 bps) | ROCE 41.55% | Govt. Holding 85% | Dividend Yield 0.89% | Rank #2/18 peers | Rating 8.57 Technical: Healthy consolidation after sustained uptrend — attempting breakout above ₹268 resistance | Above key short-term MAs; 50-day EMA well below confirming broader bullish structure | RSI 57 — healthy momentum, not overbought | ADX 24 — trend gradually strengthening | MACD stabilising post-correction — momentum improving Moat: India's sole government-owned mining consultancy with a statutory mandate to plan and design coal mines for Coal India subsidiaries — captive order flow from the world's largest coal producer, a 38%+ operating margin, and 41.5% ROCE in an asset-light advisory model create a near-monopoly franchise with minimal competitive risk. View: Ranked #2 in segment with a perfect valuation score (10/10), robust trackrecord, robust outlook, and exceptional ROCE — one of the cleanest PSU small-cap setups today, with a statutory monopoly business model offering durable earnings visibility that the market is yet to fully price in.