Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:10 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bheema Cements Ltd operates in the cement industry, a sector that has been historically pivotal for infrastructure development in India. However, the company’s revenue trajectory has been concerning. For the past several years, Bheema Cements has recorded zero sales, with the last reported figure showing a complete absence of revenue since at least March 2022. The lack of sales is alarming, especially for a company in a growth-centric industry like cement, where demand is typically buoyed by government infrastructure projects and real estate activities. The absence of sales indicates a significant operational challenge, calling into question the company’s market position and strategic direction.
Profitability and Efficiency Metrics
Profitability metrics for Bheema Cements paint a troubling picture. The company’s net profit has consistently been negative, with the latest figures for FY 2025 showing a loss of ₹30 Cr. This decline in profitability is echoed across various quarters, where losses have ranged from ₹7.27 Cr to ₹18.93 Cr over the past fiscal years. The operating profit margin (OPM) remains elusive, with no positive figures reported, reflecting ongoing challenges in managing operational costs. Additionally, the return on equity (ROE) is an astonishing negative 233.53%, indicating that the company is not generating any value for its shareholders. Such figures suggest a dire need for a turnaround strategy, as the company’s operational efficiency appears critically stretched.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bheema Cements reveals a precarious financial position. Total borrowings stand at ₹200 Cr against reserves that have dipped to negative ₹35 Cr, highlighting a troubling debt-equity scenario. The debt-to-equity ratio is a staggering 15.55, reflecting a high reliance on borrowed funds, which raises red flags for potential investors. With a current ratio of just 0.06, liquidity concerns are pronounced, suggesting that the company may struggle to meet short-term obligations. Although the enterprise value of ₹252.04 Cr indicates some market capitalization, the lack of tangible assets and ongoing losses severely undermine investor confidence. The financial ratios signal that the company is operating under significant strain, which could deter potential investors looking for stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bheema Cements has undergone notable changes, particularly with a decline in promoter holdings from 75% in September 2022 to 46.52% in recent months. This reduction may reflect a lack of confidence among the promoters in the company’s future prospects, potentially alarming retail investors. On the other hand, foreign institutional investors (FIIs) have increased their stake to 3.06%, which could be seen as a positive sign, albeit marginal. The public holding has risen to 50.41%, indicating a growing interest among individual investors. However, the absence of domestic institutional investment (DIIs) raises concerns about the company’s attractiveness to larger, more stable investors. This mix of shareholder dynamics suggests a market grappling with uncertainty regarding Bheema’s future, which could impact stock performance going forward.
Outlook, Risks, and Final Insight
The outlook for Bheema Cements is fraught with challenges. With no revenue generation and persistent losses, the company faces significant operational and financial risks. Investors should be cautious of the high debt levels, as they could lead to solvency issues if the company fails to generate cash flow. Additionally, the volatility in the cement market, driven by fluctuating demand and raw material costs, could further exacerbate Bheema’s already precarious position. On the flip side, any potential recovery in construction and infrastructure spending could provide an avenue for revitalization, should the company successfully implement a turnaround strategy. However, until clear signs of operational recovery and profitability are visible, Bheema Cements may remain a high-risk investment, appealing only to those with a high-risk tolerance and a keen interest in turnaround stories.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bheema Cements Ltd
| 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 | 23.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,36,902 Cr. | 11,425 | 13,102/10,048 | 45.9 | 2,444 | 0.68 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,600 Cr. | 1,000 | 1,209/788 | 122 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,744 Cr. | 410 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,928 Cr. | 221 | 309/194 | 29.5 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,333.15 Cr | 1,867.95 | 36.34 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 10.22 | 0.90 | 4.08 | 0.32 | 0.26 | 0.26 | 1.27 | 0.33 | 0.27 | 0.23 | 0.59 | 0.23 |
| Operating Profit | -0.17 | -10.22 | -0.90 | -4.08 | -0.32 | -0.26 | -0.26 | -1.27 | -0.33 | -0.27 | -0.23 | -0.59 | -0.23 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.10 | 7.12 | 7.12 | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Profit before tax | -7.27 | -17.34 | -8.02 | -11.20 | -7.44 | -7.38 | -7.38 | -8.35 | -7.44 | -7.39 | -7.35 | -7.65 | -7.35 |
| Tax % | 0.00% | 9.23% | 9.98% | 7.05% | 0.00% | 21.68% | 0.00% | 19.16% | 0.00% | 20.84% | 0.00% | -16.34% | 0.00% |
| Net Profit | -7.27 | -18.93 | -8.82 | -12.00 | -7.43 | -8.98 | -7.38 | -9.94 | -7.43 | -8.93 | -7.35 | -6.39 | -7.35 |
| EPS in Rs | -2.23 | -5.80 | -2.70 | -3.68 | -2.28 | -2.75 | -2.26 | -3.05 | -2.28 | -2.74 | -2.25 | -1.96 | -2.25 |
Last Updated: August 19, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Bheema Cements Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.36 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.59 Cr. (Mar 2025) to -0.23 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 7.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.12 Cr..
- For Profit before tax, as of Jun 2025, the value is -7.35 Cr.. The value appears strong and on an upward trend. It has increased from -7.65 Cr. (Mar 2025) to -7.35 Cr., marking an increase of 0.30 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -16.34% (Mar 2025) to 0.00%, marking an increase of 16.34%.
- For Net Profit, as of Jun 2025, the value is -7.35 Cr.. The value appears to be declining and may need further review. It has decreased from -6.39 Cr. (Mar 2025) to -7.35 Cr., marking a decrease of 0.96 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.25. The value appears to be declining and may need further review. It has decreased from -1.96 (Mar 2025) to -2.25, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 143 | 24 | 5 | 8 | 19 | 5 | 11 | 3 | 4 | 15 | 2 | 1 | 1 |
| Operating Profit | -15 | -24 | -6 | -8 | -19 | -5 | -11 | -3 | -4 | -15 | -2 | -1 | -1 |
| OPM % | -12% | ||||||||||||
| Other Income | 2 | 7 | 6 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 0 | 0 | 12 | 14 | 14 | 0 | 21 | 28 | 28 | 28 | 28 | 28 |
| Profit before tax | -42 | -19 | -1 | -23 | -34 | -19 | -11 | -24 | -32 | -44 | -31 | -30 | -30 |
| Tax % | -2% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 7% | 10% | 1% | |
| Net Profit | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -47 | -34 | -30 | -30 |
| EPS in Rs | -14.72 | -7.35 | -0.53 | -8.05 | -12.00 | -6.83 | -3.80 | -7.38 | -11.33 | -14.42 | -10.35 | -9.23 | -9.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 95.24% | -2200.00% | -47.83% | 44.12% | 42.11% | -118.18% | -54.17% | -27.03% | 27.66% | 11.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 45.24% | -2295.24% | 2152.17% | 91.94% | -2.01% | -160.29% | 64.02% | 27.14% | 54.69% | -15.89% |
Bheema Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | -52% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -35% |
| 3 Years: | -59% |
| Last Year: | -108% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 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 | 28 | 28 | 28 | 28 | 28 | 28 | 0.00 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 32 | 32 | 30 | -53 | -95 | -121 | 175 | 128 | 91 | 44 | 10 | -20 | -35 |
| Borrowings | 261 | 233 | 235 | 235 | 235 | 235 | 179 | 174 | 178 | 199 | 199 | 200 | 200 |
| Other Liabilities | 161 | 180 | 179 | 197 | 206 | 212 | 3 | 2 | 7 | 18 | 23 | 23 | 24 |
| Total Liabilities | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
| Fixed Assets | 446 | 445 | 445 | 380 | 358 | 337 | 337 | 316 | 288 | 260 | 232 | 203 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 8 | 8 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 19 | 26 | 25 | 25 | 25 |
| Total Assets | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
Below is a detailed analysis of the balance sheet data for Bheema 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 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is -35.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -20.00 Cr. (Mar 2025) to -35.00 Cr., marking a decline of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 200.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 200.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 222.00 Cr.. The value appears to be improving (decreasing). It has decreased from 237.00 Cr. (Mar 2025) to 222.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Mar 2025) to 189.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 222.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 222.00 Cr., marking a decrease of 15.00 Cr..
However, the Borrowings (200.00 Cr.) are higher than the Reserves (-35.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -276.00 | -257.00 | -241.00 | -243.00 | -254.00 | -240.00 | -190.00 | -177.00 | -182.00 | -214.00 | -201.00 | -201.00 |
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 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | -11,902 | -16,103 | |||||||||
| Inventory Days | 54 | -6,856 | -9,232 | |||||||||
| Days Payable | 605 | |||||||||||
| Cash Conversion Cycle | -508 | -18,758 | -25,335 | |||||||||
| Working Capital Days | -454 | -280,891 | -393,191 | |||||||||
| ROCE % | -6% | -6% | 0% | -8% | -17% | -12% | -4% | -7% | -10% | -15% | -12% | -13% |
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.) | -9.23 | -10.35 | -14.42 | -11.33 | -7.38 |
| Diluted EPS (Rs.) | -9.23 | -10.35 | -14.42 | -11.33 | -7.38 |
| Cash EPS (Rs.) | -0.49 | -1.61 | -5.69 | -2.63 | -0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.95 | 13.18 | 23.51 | 37.93 | 49.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.95 | 13.18 | 23.51 | 37.93 | 49.26 |
| PBDIT / Share (Rs.) | -0.41 | -0.63 | -4.71 | -1.08 | -0.63 |
| PBIT / Share (Rs.) | -9.14 | -9.37 | -13.44 | -9.78 | -7.08 |
| PBT / Share (Rs.) | -9.14 | -9.37 | -13.44 | -9.78 | -7.38 |
| Net Profit / Share (Rs.) | -9.23 | -10.35 | -14.42 | -11.33 | -7.38 |
| Return on Networth / Equity (%) | -233.53 | -78.47 | -61.32 | -29.88 | -14.97 |
| Return on Capital Employeed (%) | -93.02 | -49.37 | -47.45 | -24.77 | -14.38 |
| Return On Assets (%) | -12.71 | -12.72 | -15.99 | -11.97 | -7.14 |
| Total Debt / Equity (X) | 15.55 | 4.64 | 2.60 | 1.44 | 1.08 |
| Current Ratio (X) | 0.06 | 0.06 | 0.06 | 0.05 | 0.11 |
| Quick Ratio (X) | 0.06 | 0.06 | 0.06 | 0.05 | 0.11 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | -2.15 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 |
| Enterprise Value (Cr.) | 252.04 | 273.51 | 459.16 | 252.59 | 0.00 |
| EV / EBITDA (X) | -187.73 | -131.96 | -29.90 | -72.00 | 0.00 |
| Price / BV (X) | 4.09 | 1.75 | 3.41 | 0.61 | 0.00 |
| EarningsYield | -0.57 | -0.44 | -0.18 | -0.48 | 0.00 |
After reviewing the key financial ratios for Bheema 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 -9.23. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -9.23, marking an increase of 1.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.23. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -9.23, marking an increase of 1.12.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has increased from -1.61 (Mar 24) to -0.49, marking an increase of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.95. It has decreased from 13.18 (Mar 24) to 3.95, marking a decrease of 9.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.95. It has decreased from 13.18 (Mar 24) to 3.95, marking a decrease of 9.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 2. It has increased from -0.63 (Mar 24) to -0.41, marking an increase of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is -9.14. This value is below the healthy minimum of 0. It has increased from -9.37 (Mar 24) to -9.14, marking an increase of 0.23.
- For PBT / Share (Rs.), as of Mar 25, the value is -9.14. This value is below the healthy minimum of 0. It has increased from -9.37 (Mar 24) to -9.14, marking an increase of 0.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -9.23. This value is below the healthy minimum of 2. It has increased from -10.35 (Mar 24) to -9.23, marking an increase of 1.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is -233.53. This value is below the healthy minimum of 15. It has decreased from -78.47 (Mar 24) to -233.53, marking a decrease of 155.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is -93.02. This value is below the healthy minimum of 10. It has decreased from -49.37 (Mar 24) to -93.02, marking a decrease of 43.65.
- For Return On Assets (%), as of Mar 25, the value is -12.71. This value is below the healthy minimum of 5. It has increased from -12.72 (Mar 24) to -12.71, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 15.55. This value exceeds the healthy maximum of 1. It has increased from 4.64 (Mar 24) to 15.55, marking an increase of 10.91.
- For Current Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 252.04. It has decreased from 273.51 (Mar 24) to 252.04, marking a decrease of 21.47.
- For EV / EBITDA (X), as of Mar 25, the value is -187.73. This value is below the healthy minimum of 5. It has decreased from -131.96 (Mar 24) to -187.73, marking a decrease of 55.77.
- For Price / BV (X), as of Mar 25, the value is 4.09. This value exceeds the healthy maximum of 3. It has increased from 1.75 (Mar 24) to 4.09, marking an increase of 2.34.
- For EarningsYield, as of Mar 25, the value is -0.57. This value is below the healthy minimum of 5. It has decreased from -0.44 (Mar 24) to -0.57, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Bheema Cements Ltd:
- Net Profit Margin: 0%
- 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: -93.02% (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%: -233.53% (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
- 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: 0.06
- 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: 36.34)
- 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: 15.55
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 6-3-652/C/A, Flat 5A, Hyderabad Telangana 500082 | adminbse@bheemacements.in http://www.bheemacements.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kandula Prasanna Sai Raghuveer | Chairman & Managing Director |
| Mr. Kuchampudi Srinivasa Upendrasaketh Varma | Whole Time Director |
| Mr. Tadimella Rajakishore | Director |
| Ms. Bhavani Lakshmi Kilaru | Woman Director |
| Mr. Ruthwesh Argula | Independent Director |
| Mr. Pawan Jain | Independent Director |
| Mr. Shailesh Shivappa Biradar | Independent Director |
| Mr. Anantha Ramaiah Srinivasula | Independent Director |
FAQ
What is the intrinsic value of Bheema Cements Ltd?
Bheema Cements Ltd's intrinsic value (as of 09 December 2025) is 7.93 which is 51.05% lower the current market price of 16.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 52.7 Cr. market cap, FY2025-2026 high/low of 23.0/16.2, reserves of ₹-35 Cr, and liabilities of 222 Cr.
What is the Market Cap of Bheema Cements Ltd?
The Market Cap of Bheema Cements Ltd is 52.7 Cr..
What is the current Stock Price of Bheema Cements Ltd as on 09 December 2025?
The current stock price of Bheema Cements Ltd as on 09 December 2025 is 16.2.
What is the High / Low of Bheema Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bheema Cements Ltd stocks is 23.0/16.2.
What is the Stock P/E of Bheema Cements Ltd?
The Stock P/E of Bheema Cements Ltd is .
What is the Book Value of Bheema Cements Ltd?
The Book Value of Bheema Cements Ltd is 0.60.
What is the Dividend Yield of Bheema Cements Ltd?
The Dividend Yield of Bheema Cements Ltd is 0.00 %.
What is the ROCE of Bheema Cements Ltd?
The ROCE of Bheema Cements Ltd is 13.1 %.
What is the ROE of Bheema Cements Ltd?
The ROE of Bheema Cements Ltd is 108 %.
What is the Face Value of Bheema Cements Ltd?
The Face Value of Bheema Cements Ltd is 10.0.