Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:00 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, with its stock currently priced at ₹16.2 and a market capitalization of ₹52.7 Cr. Over the last several quarters, the company reported zero sales from September 2022 through June 2025, indicating significant operational challenges. Total sales from March 2014 to March 2025 amounted to ₹0, reflecting a prolonged period of inactivity that raises concerns about the company’s viability. The lack of revenue generation has persisted despite the company’s historical sales figures peaking at ₹127 Cr in FY 2014. Furthermore, the company has shown a consistent decline in its operating profit, with a recorded operating loss of ₹15 Cr in FY 2023. Such trends may raise alarms among stakeholders regarding the company’s business model and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Bheema Cements Ltd depict a bleak financial landscape, with net profits consistently negative. The company recorded a net loss of ₹47 Cr in FY 2023, down from ₹37 Cr in FY 2022. The earnings per share (EPS) also reflect this downward trend, standing at -₹14.42 in FY 2023, indicating significant losses per share. The return on equity (ROE) at an astonishingly high -233.53% for FY 2025 suggests severe inefficiencies in utilizing shareholder funds, while the return on capital employed (ROCE) stood at -93.02% in the same period. These figures are significantly lower than typical industry standards, which generally expect positive returns. Furthermore, the company’s interest coverage ratio (ICR) is reported at 0.00x, highlighting an inability to cover interest expenses, further underscoring the company’s financial distress.
Balance Sheet Strength and Financial Ratios
Bheema Cements Ltd’s balance sheet reveals alarming financial health, characterized by a total debt of ₹200 Cr against reserves of -₹35 Cr. The total liabilities have decreased from ₹294 Cr in FY 2023 to ₹237 Cr in FY 2025, yet the company still faces substantial leverage with a debt-to-equity ratio of 15.55x, significantly above typical sector benchmarks. The current ratio is critically low at 0.06, suggesting insufficient liquidity to cover short-term obligations. Additionally, the book value per share has plummeted to ₹3.95 in FY 2025 from ₹37.93 in FY 2022, indicating erosion of shareholder value. The company’s negative cash flows and high leverage raise concerns about its ability to sustain operations without significant restructuring or capital infusion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bheema Cements Ltd reflects a notable shift, with promoters holding 46.52% of shares as of September 2023, down from 75% in September 2022. This decline indicates a potential loss of confidence from major stakeholders. Institutional investors hold a minor stake, with foreign institutional investors (FIIs) at 3.06% and domestic institutional investors (DIIs) at 0.00%. The public holds the majority at 50.41%, suggesting a fragmented shareholder base. The number of shareholders has increased from 850 in September 2022 to 5,193 in September 2025, indicating heightened interest from retail investors despite underlying operational issues. However, the lack of institutional backing may deter long-term investor confidence and stability in the stock price.
Outlook, Risks, and Final Insight
The outlook for Bheema Cements Ltd remains precarious, with several risks looming over its operational viability. The lack of revenue generation over an extended period raises significant concerns about the company’s future prospects. Additionally, the high debt levels combined with negative profitability metrics suggest potential insolvency risks if operational improvements are not realized. However, a potential upside could stem from restructuring efforts or strategic partnerships aimed at revitalizing the business. Should the company succeed in addressing its operational inefficiencies and generating revenue, there may be a path to recovery. Conversely, failure to adapt could lead to further deterioration in financial health, making it imperative for stakeholders to closely monitor developments and strategic initiatives within the company.
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 | 21.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,47,665 Cr. | 11,799 | 13,102/10,048 | 47.4 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,912 Cr. | 1,057 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,915 Cr. | 448 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,051 Cr. | 225 | 309/196 | 29.9 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,856.88 Cr | 1,908.33 | 37.59 | 573.47 | 0.54% | 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: December 10, 2025, 3:57 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: 37.59)
- 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 29 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 21.6/16.2, 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 29 December 2025?
The current stock price of Bheema Cements Ltd as on 29 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 21.6/16.2.
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.