Share Price and Basic Stock Data
Last Updated: September 12, 2025, 11:37 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ITD Cementation India Ltd operates within the construction, contracting, and engineering sector, reporting a current market capitalization of ₹13,472 Cr. The company’s recent revenue trajectory has been impressive, with sales rising from ₹1,098 Cr in June 2022 to ₹1,833 Cr in June 2023, and further increasing to ₹2,258 Cr by March 2024. This trend indicates a robust growth strategy and effective execution of projects. The quarterly sales figures reflect a continuous upward momentum, peaking at ₹2,542 Cr in June 2025. Such growth is pivotal as ITD Cementation aims to capitalize on increasing infrastructure demands across India. The operating profit margin (OPM) stood at 9% for the latest reported period, marking a stable performance within the construction sector, where margins typically range from 5% to 10%. Overall, the company’s ability to enhance its revenue base demonstrates its strong market positioning and operational efficiency.
Profitability and Efficiency Metrics
ITD Cementation has showcased commendable profitability metrics, with a net profit of ₹373 Cr for the fiscal year ending March 2025. This figure reflects a substantial increase from ₹125 Cr recorded in March 2023, illustrating a remarkable growth trajectory. The return on equity (ROE) was reported at 21.8%, significantly above the average sector benchmark of around 12-15%, indicating efficient use of equity capital. The company’s return on capital employed (ROCE) was recorded at 27.6%, further highlighting its effective capital utilization. Additionally, the interest coverage ratio (ICR) stood at 3.64x, suggesting that the company comfortably manages its interest obligations, a positive indicator for investors. The operating profit has also shown resilience, registering ₹868 Cr for the fiscal year 2025, which translates to an OPM of 10%. Such metrics affirm ITD Cementation’s operational efficiency and underline its capability to maintain profitability amidst fluctuating market conditions.
Balance Sheet Strength and Financial Ratios
ITD Cementation’s balance sheet exhibits a solid financial structure, with total borrowings amounting to ₹961 Cr against total reserves of ₹1,816 Cr. This translates to a debt-to-equity ratio of approximately 0.57, positioning the company favorably within the industry context where ratios typically hover around 1.0. The company has been prudent in managing its borrowings, which have increased over the years but remain manageable relative to equity. The book value per share stood at ₹87.21 as of March 2024, indicating a healthy asset base per share. Furthermore, total assets have increased to ₹6,505 Cr, reflecting the company’s growth and expansion efforts. The current ratio of 1.08 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.91 indicates a slight liquidity risk. Overall, ITD Cementation’s balance sheet strength is underscored by its growing reserves and manageable debt levels, allowing it to navigate financial uncertainties effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ITD Cementation reflects a diverse investor base, with promoters holding a substantial 67.46% stake as of June 2025. This strong promoter holding indicates confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) account for 9.21% of the total shareholding, having seen a decrease from 20% in prior quarters, which might raise concerns about foreign investor sentiment. Domestic institutional investors (DIIs) represent a modest 0.79%, suggesting limited institutional interest compared to peers in the sector. The public shareholding stands at 22.55%, indicating a broad base of retail investors. The number of shareholders has increased significantly to 92,686, which is a positive sign of growing retail interest. This mix of shareholding can provide stability, but the decline in FII participation may warrant attention as it could impact stock liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, ITD Cementation is well-positioned to benefit from India’s ongoing infrastructure push, supported by a strong order book and favorable government policies. However, the company faces risks including potential cost overruns and delays in project execution, which are common challenges in the construction sector. Additionally, fluctuations in raw material prices could pressure margins if not managed effectively. The firm’s ability to sustain profitability while navigating these risks will be crucial. Should the company continue to leverage its operational efficiencies and maintain a strong balance sheet, it could enhance shareholder value significantly. Conversely, if external economic conditions worsen or project execution challenges persist, it may impact growth trajectories. Therefore, ongoing monitoring of operational performance and market conditions will be essential for stakeholders.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 664 Cr. | 339 | 409/220 | 81.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 74.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,891.88 Cr | 252.26 | 76.69 | 138.29 | 0.16% | 16.34% | 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
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: 16.34%)
- 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: 76.69)
- 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%
Fundamental Analysis of ITD Cementation India Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 9th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Mumbai Maharashtra 400072 | investors.relation@itdcem.co.in http://www.itdcem.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Piyachai Karnasuta | Chairman |
| Mr. Santi Jongkongka | Executive Vice Chairman |
| Mr. Jayanta Basu | Managing Director |
| Mr. Sunil Shah Singh | Independent Director |
| Mr. Pankaj I C Jain | Independent Director |
| Mr. Jana Chatra | Independent Director |
ITD Cementation India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹394.00 |
| Previous Day | ₹390.65 |
FAQ
What is the intrinsic value of ITD Cementation India Ltd?
ITD Cementation India Ltd's intrinsic value (as of 03 December 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 03 December 2025?
The current stock price of ITD Cementation India Ltd as on 03 December 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.