Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:33 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 within the cement industry, a sector marked by cyclical demand influenced by construction and infrastructure development. The company’s recent financials indicate a troubling trend, with reported sales standing at ₹0 for several consecutive quarters, including from September 2022 through September 2023. This stagnation in revenue generation raises concerns about operational efficiency and market competitiveness. On the expense side, Bheema Cements recorded ₹10.22 Cr in expenses for September 2022, which dropped to ₹0.26 Cr by September 2023. This reduction in expenses may suggest attempts at cost control amid declining revenues. However, the absence of sales over such a substantial timeframe indicates significant operational challenges, potentially stemming from market share erosion or production issues. Therefore, the company’s revenue trajectory appears bleak, necessitating strategic intervention to revitalize business operations and restore revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Bheema Cements Ltd present a concerning picture, marked by negative operating profits across all reported periods. For instance, the operating profit for September 2023 stood at -₹0.26 Cr, reflecting ongoing operational losses. The company’s net profit also declined to -₹8.98 Cr during the same period, indicating a persistent inability to translate revenues into profits. The Return on Equity (ROE) reported at 108% seems misleading in this context, as it may reflect a low equity base rather than robust profitability. Moreover, the company’s Return on Capital Employed (ROCE) at 13.1% contrasts sharply with its negative profitability, raising questions about capital efficiency. The Interest Coverage Ratio (ICR) of 0.00x further emphasizes the company’s inability to meet interest obligations, indicating severe financial distress. This combination of poor profitability and efficiency metrics underscores the urgent need for a restructuring strategy to improve operational and financial performance.
Balance Sheet Strength and Financial Ratios
Bheema Cements Ltd’s balance sheet reveals significant challenges, particularly concerning its debt levels and reserves. The company’s borrowings stood at ₹200 Cr, while reserves were recorded at -₹35 Cr, indicating a negative net worth situation. The Total Debt to Equity ratio of 15.55x highlights a highly leveraged position, which poses substantial risks, especially in a sector characterized by volatility. The current and quick ratios, both at 0.06x, suggest severe liquidity issues, limiting the company’s ability to meet short-term obligations. Moreover, the Book Value per Share has declined sharply from ₹49.26 in March 2021 to ₹3.95 in March 2025, reflecting deteriorating financial health. The enterprise value at ₹252.04 Cr, coupled with an EV/EBITDA of -187.73x, further signals a lack of investor confidence in the company’s operational recovery. These financial ratios illustrate a precarious financial structure that necessitates immediate corrective actions to stabilize the company’s balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bheema Cements Ltd indicates a significant shift in investor confidence over recent quarters. Promoters’ stake has decreased from 75% in September 2022 to 46.52% by September 2023, suggesting potential loss of confidence or dilution through new financing activities. Conversely, Foreign Institutional Investors (FIIs) increased their stake marginally to 3.06% by March 2025, reflecting some level of interest from outside investors, although Domestic Institutional Investors (DIIs) remain absent. The public shareholding rose significantly, reaching 50.41%, indicating a growing retail investor base. However, the increase in public shares amidst declining operational performance raises concerns about speculative trading rather than long-term investment confidence. The total number of shareholders increased from 850 in September 2022 to 5,193 by September 2025, but this growth does not necessarily translate into positive sentiment given the company’s financial distress. This mixed picture highlights the urgent need for Bheema Cements to restore operational stability to regain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Bheema Cements Ltd faces a series of critical challenges that could define its future. The absence of revenue generation poses a substantial risk, coupled with high debt levels and negative equity, which could jeopardize its operational viability. The company’s ability to reduce costs further while simultaneously reviving sales will be crucial for its survival. Additionally, external risks such as fluctuations in cement demand and regulatory changes in the construction sector could exacerbate its financial troubles. However, if Bheema Cements can implement effective restructuring strategies, streamline operations, and explore new market opportunities, there remains potential for recovery. A focus on enhancing operational efficiency, reducing debt, and improving cash flow will be essential in navigating this difficult landscape. The company’s future hinges on decisive actions taken in the near term to address these pressing issues.
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 | 3,74,891 Cr. | 12,722 | 13,102/10,048 | 48.3 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,431 Cr. | 1,161 | 1,209/788 | 142 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,028 Cr. | 453 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,707 Cr. | 215 | 309/197 | 23.4 | 74.4 | 0.93 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,348.70 Cr | 1,968.16 | 76.99 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 10.22 | 0.90 | 4.08 | 0.32 | 0.26 | 0.26 | 1.27 | 0.33 | 0.27 | 0.23 | 0.59 | 0.23 | 0.25 |
| Operating Profit | -10.22 | -0.90 | -4.08 | -0.32 | -0.26 | -0.26 | -1.27 | -0.33 | -0.27 | -0.23 | -0.59 | -0.23 | -0.25 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 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 | 7.12 | 7.12 | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Profit before tax | -17.34 | -8.02 | -11.20 | -7.44 | -7.38 | -7.38 | -8.35 | -7.44 | -7.39 | -7.35 | -7.65 | -7.35 | -7.37 |
| Tax % | 9.23% | 9.98% | 7.05% | 0.00% | 21.68% | 0.00% | 19.16% | 0.00% | 20.84% | 0.00% | -16.34% | 0.00% | 1.90% |
| Net Profit | -18.93 | -8.82 | -12.00 | -7.43 | -8.98 | -7.38 | -9.94 | -7.43 | -8.93 | -7.35 | -6.39 | -7.35 | -7.51 |
| EPS in Rs | -5.80 | -2.70 | -3.68 | -2.28 | -2.75 | -2.26 | -3.05 | -2.28 | -2.74 | -2.25 | -1.96 | -2.25 | -2.30 |
Last Updated: December 27, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Bheema Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.25 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Jun 2025) to -0.25 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.12 Cr..
- For Profit before tax, as of Sep 2025, the value is -7.37 Cr.. The value appears to be declining and may need further review. It has decreased from -7.35 Cr. (Jun 2025) to -7.37 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 1.90%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 1.90%, marking an increase of 1.90%.
- For Net Profit, as of Sep 2025, the value is -7.51 Cr.. The value appears to be declining and may need further review. It has decreased from -7.35 Cr. (Jun 2025) to -7.51 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.30. The value appears to be declining and may need further review. It has decreased from -2.25 (Jun 2025) to -2.30, marking a decrease of 0.05.
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, 4:04 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 | -29 |
| 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 | -8.76 |
| 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: February 1, 2026, 4:27 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
| 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
| 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: 76.99)
- 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 08 February 2026) is ₹10.23 which is 36.85% 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 ₹18.3/16.2, 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 08 February 2026?
The current stock price of Bheema Cements Ltd as on 08 February 2026 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 ₹18.3/16.2.
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.