Share Price and Basic Stock Data
Last Updated: September 12, 2025, 11:37 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ITD Cementation India Ltd operates in the construction, contracting, and engineering sector, with a current share price of ₹784 and a market capitalization of ₹13,472 Cr. The company has shown a robust revenue trend, with sales rising from ₹1,098 Cr in June 2022 to ₹1,833 Cr in June 2023, marking a significant year-on-year growth. The sales continued to ascend, reaching ₹2,258 Cr in March 2024. This upward trajectory reflects strong demand in the infrastructure segment, which has been bolstered by increased government spending on public projects. The operating profit margin (OPM) has remained relatively stable, reported at 9% for the latest quarter, which is in line with typical industry averages. The company’s operational efficiency is underscored by its consistent sales growth, with quarterly sales fluctuating but maintaining a general upward trend, indicating solid execution of projects and effective operational management.
Profitability and Efficiency Metrics
ITD Cementation has reported impressive profitability metrics, with a net profit of ₹373 Cr for FY 2025, translating to an earnings per share (EPS) of ₹21.70. The company’s return on equity (ROE) stood at 21.8%, while the return on capital employed (ROCE) was notably higher at 27.6%, indicating efficient utilization of capital. The interest coverage ratio (ICR) was recorded at 3.64x, suggesting that the company comfortably meets its interest obligations. The operating profit has also shown a positive trend, rising to ₹868 Cr for the fiscal year ending March 2025. However, the operating profit margin has been relatively modest at 10%, which, while competitive, reflects the cost pressures common in the construction sector. The combination of strong net profit and efficient capital management positions ITD Cementation favorably against its peers, who often struggle with similar margins.
Balance Sheet Strength and Financial Ratios
ITD Cementation’s balance sheet reflects a solid financial foundation, with total assets reported at ₹6,505 Cr and total liabilities at ₹6,505 Cr, indicating a balanced leverage position. The company’s reserves have increased to ₹1,816 Cr, providing a cushion for future investments and operational flexibility. Borrowings stood at ₹961 Cr, resulting in a conservative long-term debt-to-equity ratio of 0.08, suggesting that the company is not overly reliant on debt for growth. Additionally, the current ratio of 1.08 and quick ratio of 0.91 indicate adequate liquidity levels to meet short-term obligations. The price-to-book value ratio of 3.84x reflects investor confidence in the company’s growth prospects, although it is higher than typical sector ranges, indicating that the market has priced in future growth expectations. Overall, these financial ratios provide a positive outlook on ITD Cementation’s balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ITD Cementation indicates strong promoter confidence, with promoters holding 67.46% as of June 2025, an increase from 46.64% in previous periods. This significant rise in promoter holding may suggest a bullish outlook on the company’s future growth potential. Foreign institutional investors (FIIs) accounted for 9.21%, while domestic institutional investors (DIIs) held a mere 0.79%, indicating a relatively low institutional presence. The public shareholding stands at 22.55%, reflecting a diverse ownership structure. The increase in promoter stake could bolster investor confidence, as it suggests that insiders are committed to the company’s long-term success. However, the decreasing trend in FII and DII stakes could raise concerns about broader institutional confidence in the stock, possibly indicating a cautious approach from institutional investors amidst market volatility.
Outlook, Risks, and Final Insight
Looking ahead, ITD Cementation is positioned to benefit from the ongoing infrastructure boom in India, driven by government initiatives and increased public spending. However, the company faces risks related to fluctuating raw material costs and potential project delays, which are common in the construction sector. Additionally, the rising interest rates could impact profitability if borrowing costs increase significantly. While the company’s strong balance sheet and profitability metrics present a favorable outlook, its ability to maintain margins amidst cost pressures will be crucial. Ultimately, ITD Cementation’s robust operational performance and strong promoter commitment provide a solid foundation for future growth, but stakeholders should remain vigilant regarding external economic factors that could influence performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ITD Cementation India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.8 Cr. | 37.4 | 50.4/22.5 | 7.24 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 650 Cr. | 332 | 344/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 179 Cr. | 25.8 | 35.7/16.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.9 Cr. | 45.7 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 27.4 Cr. | 55.0 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,631.91 Cr | 246.67 | 44.44 | 128.11 | 0.15% | 16.68% | 21.32% | 21.41 |
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 | 1,098 | 1,035 | 1,327 | 1,631 | 1,833 | 1,610 | 2,017 | 2,258 | 2,381 | 1,991 | 2,245 | 2,480 | 2,542 |
| Expenses | 1,008 | 975 | 1,223 | 1,491 | 1,671 | 1,452 | 1,812 | 2,037 | 2,160 | 1,809 | 2,039 | 2,221 | 2,310 |
| Operating Profit | 90 | 60 | 104 | 140 | 162 | 158 | 205 | 221 | 221 | 182 | 206 | 258 | 233 |
| OPM % | 8% | 6% | 8% | 9% | 9% | 10% | 10% | 10% | 9% | 9% | 9% | 10% | 9% |
| Other Income | 12 | 37 | 14 | 7 | 13 | 14 | 15 | 22 | 16 | 23 | 8 | 10 | 22 |
| Interest | 35 | 39 | 40 | 51 | 51 | 52 | 58 | 57 | 53 | 57 | 57 | 62 | 50 |
| Depreciation | 25 | 28 | 30 | 31 | 45 | 53 | 56 | 54 | 49 | 47 | 45 | 51 | 41 |
| Profit before tax | 41 | 30 | 47 | 65 | 79 | 68 | 106 | 130 | 135 | 100 | 112 | 155 | 164 |
| Tax % | 27% | 33% | 22% | 42% | 34% | 21% | 26% | 31% | 26% | 28% | 22% | 27% | 16% |
| Net Profit | 30 | 20 | 37 | 38 | 52 | 54 | 79 | 90 | 100 | 72 | 87 | 114 | 137 |
| EPS in Rs | 1.75 | 1.15 | 2.13 | 2.20 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 6.61 | 7.99 |
Last Updated: August 1, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for ITD Cementation India 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 2,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,480.00 Cr. (Mar 2025) to 2,542.00 Cr., marking an increase of 62.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,221.00 Cr. (Mar 2025) to 2,310.00 Cr., marking an increase of 89.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 258.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 51.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 16.00%, marking a decrease of 11.00%.
- For Net Profit, as of Jun 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.99. The value appears strong and on an upward trend. It has increased from 6.61 (Mar 2025) to 7.99, marking an increase of 1.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 6:17 am
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019n n 15m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,524 | 1,652 | 2,892 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,097 |
| Expenses | 1,362 | 1,561 | 2,700 | 2,726 | 1,796 | 2,843 | 2,523 | 2,515 | 3,516 | 4,691 | 6,973 | 8,229 |
| Operating Profit | 162 | 91 | 192 | 212 | 264 | 327 | 338 | 213 | 293 | 400 | 745 | 868 |
| OPM % | 11% | 6% | 7% | 7% | 13% | 10% | 12% | 8% | 8% | 8% | 10% | 10% |
| Other Income | 34 | 114 | -102 | 23 | 7 | 14 | -10 | 45 | 45 | 63 | 64 | 56 |
| Interest | 128 | 136 | 138 | 89 | 88 | 124 | 130 | 138 | 142 | 165 | 218 | 229 |
| Depreciation | 44 | 43 | 37 | 46 | 58 | 82 | 137 | 100 | 103 | 114 | 208 | 192 |
| Profit before tax | 24 | 27 | -85 | 99 | 126 | 134 | 60 | 20 | 94 | 184 | 383 | 503 |
| Tax % | 61% | 28% | -30% | 48% | 42% | 38% | 27% | 20% | 26% | 32% | 28% | 26% |
| Net Profit | 9 | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 |
| EPS in Rs | 0.81 | 1.25 | -3.82 | 3.28 | 4.69 | 4.77 | 2.51 | 0.92 | 4.01 | 7.23 | 15.93 | 21.70 |
| Dividend Payout % | 12% | 0% | 0% | 9% | 9% | 8% | 12% | 13% | 11% | 10% | 11% | 9% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -63.64% | 331.25% | 81.16% | 119.20% | 36.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | 394.89% | -250.09% | 38.04% | -83.07% |
ITD Cementation India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 26% |
| 3 Years: | 34% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 38% |
| 3 Years: | 76% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 68% |
| 3 Years: | 85% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 18% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: June 16, 2025, 11:55 am
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 397 | 552 | 493 | 536 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,477 | 1,816 |
| Borrowings | 770 | 765 | 601 | 356 | 489 | 532 | 539 | 458 | 560 | 766 | 889 | 961 |
| Other Liabilities | 682 | 862 | 1,336 | 973 | 1,282 | 1,044 | 1,533 | 1,669 | 1,925 | 3,013 | 3,534 | 3,710 |
| Total Liabilities | 1,860 | 2,195 | 2,445 | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 | 5,917 | 6,505 |
| Fixed Assets | 224 | 335 | 349 | 385 | 462 | 529 | 624 | 601 | 655 | 847 | 1,081 | 1,074 |
| CWIP | 7 | 3 | 3 | 6 | 38 | 7 | 5 | 53 | 2 | 117 | 10 | 21 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 255 | 194 | 113 | 45 | 5 | 42 |
| Other Assets | 1,630 | 1,856 | 2,093 | 1,489 | 1,887 | 2,060 | 2,241 | 2,344 | 2,847 | 4,007 | 4,821 | 5,367 |
| Total Assets | 1,860 | 2,195 | 2,445 | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 | 5,917 | 6,505 |
Below is a detailed analysis of the balance sheet data for ITD Cementation India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,816.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,477.00 Cr. (Mar 2024) to 1,816.00 Cr., marking an increase of 339.00 Cr..
- For Borrowings, as of Mar 2025, the value is 961.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 889.00 Cr. (Mar 2024) to 961.00 Cr., marking an increase of 72.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,710.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,534.00 Cr. (Mar 2024) to 3,710.00 Cr., marking an increase of 176.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,505.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,917.00 Cr. (Mar 2024) to 6,505.00 Cr., marking an increase of 588.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,074.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,081.00 Cr. (Mar 2024) to 1,074.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 37.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,821.00 Cr. (Mar 2024) to 5,367.00 Cr., marking an increase of 546.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,505.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,917.00 Cr. (Mar 2024) to 6,505.00 Cr., marking an increase of 588.00 Cr..
Notably, the Reserves (1,816.00 Cr.) exceed the Borrowings (961.00 Cr.), indicating a solid financial buffer.
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 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019n n 15m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -608.00 | -674.00 | -409.00 | -144.00 | -225.00 | 327.00 | -201.00 | -245.00 | -267.00 | -366.00 | -144.00 | -93.00 |
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.
No data available for the Financial Efficiency data table.
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund | 1,061,720 | 3.45 | 28.67 | 1,061,720 | 2025-04-22 17:25:30 | 0% |
| Franklin Build India Fund | 390,000 | 0.61 | 10.53 | 390,000 | 2025-04-22 17:25:30 | 0% |
| Bank of India Multi Cap Fund | 333,912 | 2.61 | 9.02 | 333,912 | 2025-04-22 17:25:30 | 0% |
| ITI Flexi Cap Fund | 237,304 | 1.37 | 6.41 | 237,304 | 2025-04-22 17:25:30 | 0% |
| Bank of India Manufacturing & Infrastructure Fund | 176,636 | 2.9 | 4.77 | 176,636 | 2025-04-22 17:25:30 | 0% |
| Bank of India Large & Mid Cap Equity Fund | 139,711 | 1.51 | 3.77 | 139,711 | 2025-04-22 17:25:30 | 0% |
| Bank of India Large & Mid Cap Equity Fund - Eco Plan | 139,711 | 1.51 | 3.77 | 139,711 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 100,776 | 0.47 | 2.72 | 100,776 | 2025-04-22 17:25:30 | 0% |
| Groww Nifty Total Market Index Fund | 261 | 0.02 | 0.01 | 261 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Diluted EPS (Rs.) | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Cash EPS (Rs.) | 27.14 | 11.87 | 8.09 | 4.84 | 6.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.21 | 72.27 | 66.05 | 62.21 | 61.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.21 | 72.27 | 66.05 | 62.21 | 61.43 |
| Revenue From Operations / Share (Rs.) | 449.27 | 296.35 | 221.73 | 158.78 | 166.53 |
| PBDIT / Share (Rs.) | 46.17 | 24.94 | 17.75 | 13.12 | 17.47 |
| PBIT / Share (Rs.) | 34.07 | 18.34 | 11.78 | 7.29 | 11.86 |
| PBT / Share (Rs.) | 21.38 | 8.71 | 3.54 | -0.75 | 1.88 |
| Net Profit / Share (Rs.) | 15.04 | 5.27 | 2.12 | -0.99 | 0.92 |
| NP After MI And SOA / Share (Rs.) | 15.93 | 7.23 | 4.01 | 0.91 | 2.51 |
| PBDIT Margin (%) | 10.27 | 8.41 | 8.00 | 8.26 | 10.49 |
| PBIT Margin (%) | 7.58 | 6.18 | 5.31 | 4.58 | 7.11 |
| PBT Margin (%) | 4.75 | 2.93 | 1.59 | -0.47 | 1.12 |
| Net Profit Margin (%) | 3.34 | 1.77 | 0.95 | -0.62 | 0.55 |
| NP After MI And SOA Margin (%) | 3.54 | 2.44 | 1.80 | 0.57 | 1.50 |
| Return on Networth / Equity (%) | 18.32 | 10.03 | 6.08 | 1.47 | 4.10 |
| Return on Capital Employeed (%) | 34.33 | 21.30 | 15.67 | 10.21 | 17.59 |
| Return On Assets (%) | 4.62 | 2.47 | 1.90 | 0.49 | 1.38 |
| Long Term Debt / Equity (X) | 0.08 | 0.13 | 0.07 | 0.08 | 0.01 |
| Total Debt / Equity (X) | 0.57 | 0.58 | 0.45 | 0.33 | 0.43 |
| Asset Turnover Ratio (%) | 1.41 | 1.18 | 0.99 | 0.73 | 0.81 |
| Current Ratio (X) | 1.08 | 1.04 | 1.13 | 1.12 | 1.19 |
| Quick Ratio (X) | 0.91 | 0.87 | 0.95 | 0.94 | 1.04 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 3.18 | 2.27 | 3.31 |
| Dividend Payout Ratio (NP) (%) | 4.70 | 6.22 | 2.99 | 32.70 | 19.19 |
| Dividend Payout Ratio (CP) (%) | 2.67 | 3.25 | 1.20 | 4.44 | 5.93 |
| Earning Retention Ratio (%) | 95.30 | 93.78 | 97.01 | 67.30 | 80.81 |
| Cash Earning Retention Ratio (%) | 97.33 | 96.75 | 98.80 | 95.56 | 94.07 |
| Interest Coverage Ratio (X) | 3.64 | 2.59 | 2.15 | 1.63 | 2.30 |
| Interest Coverage Ratio (Post Tax) (X) | 2.19 | 1.55 | 1.26 | 0.87 | 1.44 |
| Enterprise Value (Cr.) | 5711.90 | 1896.90 | 1109.38 | 1487.24 | 691.45 |
| EV / Net Operating Revenue (X) | 0.74 | 0.37 | 0.29 | 0.54 | 0.24 |
| EV / EBITDA (X) | 7.20 | 4.43 | 3.64 | 6.60 | 2.30 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.35 | 0.28 | 0.48 | 0.17 |
| Retention Ratios (%) | 95.29 | 93.77 | 97.00 | 67.29 | 80.80 |
| Price / BV (X) | 3.84 | 1.45 | 0.95 | 1.25 | 0.48 |
| Price / Net Operating Revenue (X) | 0.74 | 0.35 | 0.28 | 0.48 | 0.17 |
| EarningsYield | 0.04 | 0.06 | 0.06 | 0.01 | 0.08 |
After reviewing the key financial ratios for ITD Cementation India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 15.93. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 15.93, marking an increase of 8.70.
- For Diluted EPS (Rs.), as of Mar 24, the value is 15.93. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 15.93, marking an increase of 8.70.
- For Cash EPS (Rs.), as of Mar 24, the value is 27.14. This value is within the healthy range. It has increased from 11.87 (Mar 23) to 27.14, marking an increase of 15.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.21. It has increased from 72.27 (Mar 23) to 87.21, marking an increase of 14.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.21. It has increased from 72.27 (Mar 23) to 87.21, marking an increase of 14.94.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 449.27. It has increased from 296.35 (Mar 23) to 449.27, marking an increase of 152.92.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 46.17. This value is within the healthy range. It has increased from 24.94 (Mar 23) to 46.17, marking an increase of 21.23.
- For PBIT / Share (Rs.), as of Mar 24, the value is 34.07. This value is within the healthy range. It has increased from 18.34 (Mar 23) to 34.07, marking an increase of 15.73.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.38. This value is within the healthy range. It has increased from 8.71 (Mar 23) to 21.38, marking an increase of 12.67.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 15.04. This value is within the healthy range. It has increased from 5.27 (Mar 23) to 15.04, marking an increase of 9.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.93. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 15.93, marking an increase of 8.70.
- For PBDIT Margin (%), as of Mar 24, the value is 10.27. This value is within the healthy range. It has increased from 8.41 (Mar 23) to 10.27, marking an increase of 1.86.
- For PBIT Margin (%), as of Mar 24, the value is 7.58. This value is below the healthy minimum of 10. It has increased from 6.18 (Mar 23) to 7.58, marking an increase of 1.40.
- For PBT Margin (%), as of Mar 24, the value is 4.75. This value is below the healthy minimum of 10. It has increased from 2.93 (Mar 23) to 4.75, marking an increase of 1.82.
- For Net Profit Margin (%), as of Mar 24, the value is 3.34. This value is below the healthy minimum of 5. It has increased from 1.77 (Mar 23) to 3.34, marking an increase of 1.57.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 8. It has increased from 2.44 (Mar 23) to 3.54, marking an increase of 1.10.
- For Return on Networth / Equity (%), as of Mar 24, the value is 18.32. This value is within the healthy range. It has increased from 10.03 (Mar 23) to 18.32, marking an increase of 8.29.
- For Return on Capital Employeed (%), as of Mar 24, the value is 34.33. This value is within the healthy range. It has increased from 21.30 (Mar 23) to 34.33, marking an increase of 13.03.
- For Return On Assets (%), as of Mar 24, the value is 4.62. This value is below the healthy minimum of 5. It has increased from 2.47 (Mar 23) to 4.62, marking an increase of 2.15.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 23) to 0.08, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.57. This value is within the healthy range. It has decreased from 0.58 (Mar 23) to 0.57, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.41. It has increased from 1.18 (Mar 23) to 1.41, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 23) to 1.08, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.91, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.70. This value is below the healthy minimum of 20. It has decreased from 6.22 (Mar 23) to 4.70, marking a decrease of 1.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.67. This value is below the healthy minimum of 20. It has decreased from 3.25 (Mar 23) to 2.67, marking a decrease of 0.58.
- For Earning Retention Ratio (%), as of Mar 24, the value is 95.30. This value exceeds the healthy maximum of 70. It has increased from 93.78 (Mar 23) to 95.30, marking an increase of 1.52.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.33. This value exceeds the healthy maximum of 70. It has increased from 96.75 (Mar 23) to 97.33, marking an increase of 0.58.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.64. This value is within the healthy range. It has increased from 2.59 (Mar 23) to 3.64, marking an increase of 1.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 1.55 (Mar 23) to 2.19, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 24, the value is 5,711.90. It has increased from 1,896.90 (Mar 23) to 5,711.90, marking an increase of 3,815.00.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.74, marking an increase of 0.37.
- For EV / EBITDA (X), as of Mar 24, the value is 7.20. This value is within the healthy range. It has increased from 4.43 (Mar 23) to 7.20, marking an increase of 2.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.74, marking an increase of 0.39.
- For Retention Ratios (%), as of Mar 24, the value is 95.29. This value exceeds the healthy maximum of 70. It has increased from 93.77 (Mar 23) to 95.29, marking an increase of 1.52.
- For Price / BV (X), as of Mar 24, the value is 3.84. This value exceeds the healthy maximum of 3. It has increased from 1.45 (Mar 23) to 3.84, marking an increase of 2.39.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.74, marking an increase of 0.39.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 ITD Cementation India Ltd:
- Net Profit Margin: 3.34%
- 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: 34.33% (Industry Average ROCE: 16.68%)
- 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%: 18.32% (Industry Average ROE: 21.32%)
- 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): 2.19
- 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: 0.91
- 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: 32.9 (Industry average Stock P/E: 44.44)
- 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: 0.57
- 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: 3.34%
FAQ
What is the intrinsic value of ITD Cementation India Ltd?
ITD Cementation India Ltd's intrinsic value (as of 07 October 2025) is 615.48 which is 21.49% lower the current market price of 784.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,472 Cr. market cap, FY2025-2026 high/low of 944/468, reserves of ₹1,816 Cr, and liabilities of 6,505 Cr.
What is the Market Cap of ITD Cementation India Ltd?
The Market Cap of ITD Cementation India Ltd is 13,472 Cr..
What is the current Stock Price of ITD Cementation India Ltd as on 07 October 2025?
The current stock price of ITD Cementation India Ltd as on 07 October 2025 is 784.
What is the High / Low of ITD Cementation India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ITD Cementation India Ltd stocks is 944/468.
What is the Stock P/E of ITD Cementation India Ltd?
The Stock P/E of ITD Cementation India Ltd is 32.9.
What is the Book Value of ITD Cementation India Ltd?
The Book Value of ITD Cementation India Ltd is 107.
What is the Dividend Yield of ITD Cementation India Ltd?
The Dividend Yield of ITD Cementation India Ltd is 0.25 %.
What is the ROCE of ITD Cementation India Ltd?
The ROCE of ITD Cementation India Ltd is 27.6 %.
What is the ROE of ITD Cementation India Ltd?
The ROE of ITD Cementation India Ltd is 21.8 %.
What is the Face Value of ITD Cementation India Ltd?
The Face Value of ITD Cementation India Ltd is 1.00.