Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Cements Ltd operates within the cement industry, which is critical for infrastructure development in India. The company’s share price stood at ₹58.0, with a market capitalization of ₹533 Cr. In terms of revenue, Andhra Cements recorded sales of ₹0 in the fiscal years up to March 2023, indicating significant operational challenges. However, a notable shift occurred with sales rising to ₹65 lakh in September 2023 and further increasing to ₹98 lakh by December 2023. This upward trajectory suggests a potential recovery in operational performance, yet sales remained substantially below pre-pandemic levels where the company previously reported ₹466 lakh in sales for FY 2018. Despite the recent improvements, the company’s overall sales for FY 2024 are projected at ₹268 lakh, indicating ongoing struggles to regain prior sales volumes.
Profitability and Efficiency Metrics
Profitability metrics for Andhra Cements reveal significant challenges. The company recorded a negative operating profit margin (OPM) of -6%, reflecting ongoing operational inefficiencies. Over the past quarters, net profit fluctuated, with a notable loss of ₹165 Cr reported. The company’s return on equity (ROE) was remarkably high at 68.4%, but this figure is misleading due to the negative net profit; thus, it may not accurately reflect shareholder value creation. The interest coverage ratio (ICR) stood at -0.29x, indicating that the company struggles to meet its interest obligations, further emphasizing financial distress. The cash conversion cycle (CCC) was alarmingly high at -1,330 days, suggesting inefficiencies in managing working capital, which could hinder immediate liquidity and operational flexibility, severely impacting profitability.
Balance Sheet Strength and Financial Ratios
Andhra Cements’ balance sheet reflects a precarious financial position. Total borrowings stood at ₹931 Cr against reserves of -₹16 Cr, highlighting a significant reliance on debt financing. The debt-to-equity ratio was a concerning 5.24x, indicating that the company is heavily leveraged. The book value per share was reported at ₹15.68, which is considerably low compared to the price-to-book value ratio of 3.12x, suggesting that the market values the company significantly higher than its net asset value. The company’s current ratio of 0.43x indicates liquidity issues, as it lacks sufficient short-term assets to cover short-term liabilities. Furthermore, the interest coverage ratio of -0.29x underscores the difficulty in servicing debt, indicating a need for urgent financial restructuring to enhance balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Andhra Cements provides insight into investor confidence and control. Promoters hold a substantial 90% stake in the company, reflecting strong control over corporate governance. However, the presence of foreign institutional investors (FIIs) is absent, and domestic institutional investors (DIIs) hold a mere 0.34%. This lack of diverse institutional support may indicate limited market interest and could be a warning sign regarding the company’s stability. The number of shareholders has decreased to 86,827, down from 97,776 in December 2022, which could reflect waning investor confidence. The public shareholding has remained relatively stable at approximately 9.66%, suggesting that while the public retains a minority stake, substantial control remains with promoters, potentially limiting minority shareholders’ influence on corporate decisions.
Outlook, Risks, and Final Insight
The outlook for Andhra Cements is fraught with challenges and risks. While there has been a recent uptick in sales, the company must address its operational inefficiencies, as indicated by the negative OPM and high CCC, to sustain growth. The heavy debt burden poses a significant risk, particularly in an environment of rising interest rates, which could further strain cash flows. On the positive side, if the company can improve its operational metrics and stabilize cash flows, there may be potential for recovery. The cement industry is poised for growth, driven by infrastructural projects, which could benefit Andhra Cements if it can leverage its position effectively. However, without substantial improvements in profitability and balance sheet health, the company faces a precarious future, necessitating strategic restructuring and operational enhancements to navigate its financial challenges successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,74,851 Cr. | 12,722 | 13,102/10,048 | 48.2 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,442 Cr. | 1,161 | 1,209/788 | 142 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,024 Cr. | 453 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,705 Cr. | 215 | 309/197 | 23.4 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,341.93 Cr | 1,968.16 | 76.96 | 573.47 | 0.56% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 | 110 |
| Expenses | 5 | 13 | 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 | 105 |
| Operating Profit | -5 | -13 | -11 | 8 | 5 | -5 | -5 | -10 | -8 | -5 | 7 | -4 | 5 |
| OPM % | -83% | 12% | 5% | -5% | -8% | -19% | -13% | -6% | 7% | -6% | 5% | ||
| Other Income | -0 | 972 | 0 | 15 | 0 | 7 | 5 | 1 | 2 | -7 | 1 | 1 | 1 |
| Interest | 41 | -110 | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 26 |
| Depreciation | 12 | 12 | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 | 23 |
| Profit before tax | -57 | 1,056 | -38 | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 | -42 | -44 |
| Tax % | 0% | -6% | -34% | -89% | -31% | -37% | -35% | -22% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -57 | 1,122 | -25 | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 | -42 | -44 |
| EPS in Rs | -1.96 | 121.73 | -2.68 | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.21 | -4.55 | -4.79 |
Last Updated: February 6, 2026, 6:17 pm
Below is a detailed analysis of the quarterly data for Andhra Cements Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2025) to 110.00 Cr., marking an increase of 32.00 Cr..
- For Expenses, as of Dec 2025, the value is 105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Sep 2025) to 105.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Sep 2025) to 5.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from -6.00% (Sep 2025) to 5.00%, marking an increase of 11.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Interest, as of Dec 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Dec 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2025) to 23.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from -42.00 Cr. (Sep 2025) to -44.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from -42.00 Cr. (Sep 2025) to -44.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -4.79. The value appears to be declining and may need further review. It has decreased from -4.55 (Sep 2025) to -4.79, marking a decrease of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Jun 2015n n 15m | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 333 |
| Expenses | 15 | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 303 | 345 |
| Operating Profit | -15 | 25 | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -3 | -29 | -11 |
| OPM % | 9% | 12% | 11% | 12% | 4% | -5% | -29,240% | -1% | -11% | -3% | |||
| Other Income | 3 | -36 | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 23 | 1 | -3 |
| Interest | 8 | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 80 |
| Depreciation | 2 | 25 | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 71 |
| Profit before tax | -22 | -99 | -67 | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -165 |
| Tax % | 253% | -0% | -1% | -1% | -1% | -0% | -5% | 0% | 0% | -7% | -39% | -13% | |
| Net Profit | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -152 | -165 |
| EPS in Rs | -2.66 | -3.37 | -2.28 | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | -7.12 | -16.50 | -17.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 31.07% | -153.52% | 6.67% | -22.02% | -15.12% | 502.54% | -106.95% | -130.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | -184.59% | 160.19% | -28.69% | 6.90% | 517.66% | -609.49% | -23.36% |
Andhra Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 11% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 81% |
| 3 Years: | 145% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -68% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: January 7, 2026, 3:22 pm
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| Reserves | -46 | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 | 52 | -16 |
| Borrowings | 730 | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 931 |
| Other Liabilities | 261 | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 107 | 243 | 322 |
| Total Liabilities | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,329 |
| Fixed Assets | 64 | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 745 |
| CWIP | 981 | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 282 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 194 | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 265 | 280 | 302 |
| Total Assets | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,329 |
Below is a detailed analysis of the balance sheet data for Andhra Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 92.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 92.00 Cr..
- For Reserves, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 68.00 Cr..
- For Borrowings, as of Sep 2025, the value is 931.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 757.00 Cr. (Mar 2025) to 931.00 Cr., marking an increase of 174.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 79.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,329.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,144.00 Cr. (Mar 2025) to 1,329.00 Cr., marking an increase of 185.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 745.00 Cr.. The value appears to be declining and may need further review. It has decreased from 759.00 Cr. (Mar 2025) to 745.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 282.00 Cr., marking an increase of 176.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Mar 2025) to 302.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,329.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,144.00 Cr. (Mar 2025) to 1,329.00 Cr., marking an increase of 185.00 Cr..
However, the Borrowings (931.00 Cr.) are higher than the Reserves (-16.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2015n n 15m | Mar 2014 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.00 | -745.00 | 34.00 | -888.00 | -882.00 | -947.00 | -969.00 | -992.00 | -1,001.00 | -550.00 | -678.00 | -786.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 39 | 28 | 21 | 22 | 51 | 27,996 | 52 | 40 | |||
| Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | 14,368 | 930 | 1,019 | ||
| Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 771,651 | 3,208 | 1,172 | 2,389 | ||
| Cash Conversion Cycle | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -680,104 | -190 | -1,330 | |||
| Working Capital Days | -358 | -322 | -316 | -269 | -742 | -2,189 | -3,794,504 | -34 | -248 | |||
| ROCE % | -1% | 1% | 0% | 2% | -4% | -10% | -20% | -45% | -15% | -6% | -11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Diluted EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Cash EPS (Rs.) | -8.73 | -0.99 | 108.10 | -6.46 | -5.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Revenue From Operations / Share (Rs.) | 29.73 | 29.09 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -2.36 | 0.57 | -2.76 | -1.02 | -0.94 |
| PBIT / Share (Rs.) | -10.13 | -5.55 | -7.84 | -2.61 | -2.56 |
| PBT / Share (Rs.) | -18.93 | -11.60 | 95.87 | -8.05 | -6.99 |
| Net Profit / Share (Rs.) | -16.50 | -7.12 | 103.03 | -8.05 | -6.99 |
| PBDIT Margin (%) | -7.94 | 1.96 | 0.00 | 0.00 | -27057.35 |
| PBIT Margin (%) | -34.07 | -19.07 | 0.00 | 0.00 | -73335.54 |
| PBT Margin (%) | -63.67 | -39.86 | 0.00 | 0.00 | -199645.18 |
| Net Profit Margin (%) | -55.50 | -24.47 | 0.00 | 0.00 | -199645.18 |
| Return on Networth / Equity (%) | -105.23 | -22.65 | 267.31 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -10.94 | -5.41 | -8.19 | 8.60 | 52.54 |
| Return On Assets (%) | -13.29 | -6.07 | 104.48 | -27.38 | -21.83 |
| Long Term Debt / Equity (X) | 4.83 | 2.20 | 1.48 | -0.02 | -0.77 |
| Total Debt / Equity (X) | 5.24 | 2.33 | 1.48 | -1.05 | -1.05 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.43 | 1.02 | 2.39 | 0.01 | 0.03 |
| Quick Ratio (X) | 0.21 | 0.58 | 2.19 | 0.01 | 0.02 |
| Inventory Turnover Ratio (X) | 4.48 | 1.32 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.29 | 0.07 | -1.63 | -0.18 | -0.21 |
| Interest Coverage Ratio (Post Tax) (X) | -0.94 | -0.13 | -0.40 | -0.48 | -0.58 |
| Enterprise Value (Cr.) | 1185.72 | 1367.52 | 517.57 | 1401.97 | 885.67 |
| EV / Net Operating Revenue (X) | 4.33 | 5.10 | 0.00 | 0.00 | 8623.86 |
| EV / EBITDA (X) | -54.49 | 259.49 | -20.32 | -46.71 | -31.87 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1543.36 |
| Price / BV (X) | 3.12 | 2.48 | 0.12 | -0.46 | -0.22 |
| Price / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1800.00 |
| EarningsYield | -0.33 | -0.09 | 20.81 | -0.54 | -1.29 |
After reviewing the key financial ratios for Andhra Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 5. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 5. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For Cash EPS (Rs.), as of Mar 25, the value is -8.73. This value is below the healthy minimum of 3. It has decreased from -0.99 (Mar 24) to -8.73, marking a decrease of 7.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.68. It has decreased from 31.42 (Mar 24) to 15.68, marking a decrease of 15.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.68. It has decreased from 31.42 (Mar 24) to 15.68, marking a decrease of 15.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.73. It has increased from 29.09 (Mar 24) to 29.73, marking an increase of 0.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.36. This value is below the healthy minimum of 2. It has decreased from 0.57 (Mar 24) to -2.36, marking a decrease of 2.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.13. This value is below the healthy minimum of 0. It has decreased from -5.55 (Mar 24) to -10.13, marking a decrease of 4.58.
- For PBT / Share (Rs.), as of Mar 25, the value is -18.93. This value is below the healthy minimum of 0. It has decreased from -11.60 (Mar 24) to -18.93, marking a decrease of 7.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 2. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For PBDIT Margin (%), as of Mar 25, the value is -7.94. This value is below the healthy minimum of 10. It has decreased from 1.96 (Mar 24) to -7.94, marking a decrease of 9.90.
- For PBIT Margin (%), as of Mar 25, the value is -34.07. This value is below the healthy minimum of 10. It has decreased from -19.07 (Mar 24) to -34.07, marking a decrease of 15.00.
- For PBT Margin (%), as of Mar 25, the value is -63.67. This value is below the healthy minimum of 10. It has decreased from -39.86 (Mar 24) to -63.67, marking a decrease of 23.81.
- For Net Profit Margin (%), as of Mar 25, the value is -55.50. This value is below the healthy minimum of 5. It has decreased from -24.47 (Mar 24) to -55.50, marking a decrease of 31.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is -105.23. This value is below the healthy minimum of 15. It has decreased from -22.65 (Mar 24) to -105.23, marking a decrease of 82.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.94. This value is below the healthy minimum of 10. It has decreased from -5.41 (Mar 24) to -10.94, marking a decrease of 5.53.
- For Return On Assets (%), as of Mar 25, the value is -13.29. This value is below the healthy minimum of 5. It has decreased from -6.07 (Mar 24) to -13.29, marking a decrease of 7.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 1. It has increased from 2.20 (Mar 24) to 4.83, marking an increase of 2.63.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 1. It has increased from 2.33 (Mar 24) to 5.24, marking an increase of 2.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.26 (Mar 24) to 0.24, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1.5. It has decreased from 1.02 (Mar 24) to 0.43, marking a decrease of 0.59.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.21, marking a decrease of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.48. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 4.48, marking an increase of 3.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 0.07 (Mar 24) to -0.29, marking a decrease of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 3. It has decreased from -0.13 (Mar 24) to -0.94, marking a decrease of 0.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,185.72. It has decreased from 1,367.52 (Mar 24) to 1,185.72, marking a decrease of 181.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 5.10 (Mar 24) to 4.33, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is -54.49. This value is below the healthy minimum of 5. It has decreased from 259.49 (Mar 24) to -54.49, marking a decrease of 313.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 1.64, marking a decrease of 1.04.
- For Price / BV (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.48 (Mar 24) to 3.12, marking an increase of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 1.64, marking a decrease of 1.04.
- For EarningsYield, as of Mar 25, the value is -0.33. This value is below the healthy minimum of 5. It has decreased from -0.09 (Mar 24) to -0.33, marking a decrease of 0.24.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andhra Cements Ltd:
- Net Profit Margin: -55.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.94% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -105.23% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 76.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 5.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -55.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Durga Cement Works (DCW), Sri Durgapuram, Palnadu District Andhra Pradesh 522414 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K V Vishnu Raju | Chairman & Ind.Director |
| Dr. S Anand Reddy | Managing Director |
| Mr. S Sreekanth Reddy | Non Executive Director |
| Mrs. S Rachana | Non Executive Director |
| Mrs. O Rekha | Independent Director |
| Mr. Ravichandran Rajagopal | Independent Director |
| Mr. V H Ramakrishnan | Independent Director |
FAQ
What is the intrinsic value of Andhra Cements Ltd?
Andhra Cements Ltd's intrinsic value (as of 06 February 2026) is ₹42.97 which is 26.67% lower the current market price of ₹58.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹545 Cr. market cap, FY2025-2026 high/low of ₹110/48.2, reserves of ₹-16 Cr, and liabilities of ₹1,329 Cr.
What is the Market Cap of Andhra Cements Ltd?
The Market Cap of Andhra Cements Ltd is 545 Cr..
What is the current Stock Price of Andhra Cements Ltd as on 06 February 2026?
The current stock price of Andhra Cements Ltd as on 06 February 2026 is ₹58.6.
What is the High / Low of Andhra Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Andhra Cements Ltd stocks is ₹110/48.2.
What is the Stock P/E of Andhra Cements Ltd?
The Stock P/E of Andhra Cements Ltd is .
What is the Book Value of Andhra Cements Ltd?
The Book Value of Andhra Cements Ltd is 8.27.
What is the Dividend Yield of Andhra Cements Ltd?
The Dividend Yield of Andhra Cements Ltd is 0.00 %.
What is the ROCE of Andhra Cements Ltd?
The ROCE of Andhra Cements Ltd is 10.5 %.
What is the ROE of Andhra Cements Ltd?
The ROE of Andhra Cements Ltd is 68.4 %.
What is the Face Value of Andhra Cements Ltd?
The Face Value of Andhra Cements Ltd is 10.0.