Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The India Cements Ltd, a significant player in the cement industry, reported a market capitalization of ₹14,128 Cr, with its stock currently priced at ₹456. The company has exhibited fluctuating revenue trends over recent quarters. Sales stood at ₹1,327.06 Cr in September 2022, peaking at ₹1,485.73 Cr in March 2023, before declining to ₹1,264.39 Cr in September 2023. The trailing twelve months (TTM) sales are recorded at ₹4,280 Cr, reflecting a decrease from ₹5,608 Cr in March 2023 to ₹4,149 Cr in March 2025. The overall revenue trajectory indicates challenges, particularly in the fiscal year 2024, where sales declined to ₹4,998 Cr, highlighting potential headwinds in market demand or operational efficiency. Given the competitive nature of the cement sector, the company must navigate these fluctuations to stabilize its revenue base and align with industry growth rates.
Profitability and Efficiency Metrics
India Cements has faced significant profitability challenges, as evidenced by its negative operating profit margins (OPM). The OPM stood at -3% in March 2023 and further declined to -9% in March 2025. The company reported a net profit margin of -3.18% in March 2025, reflecting ongoing operational inefficiencies and high costs. Despite these challenges, the company recorded a slight improvement in operational performance with an OPM of 7.26% in the most recent quarter (September 2025). However, the interest coverage ratio (ICR) has been concerning, recorded at -0.65x in March 2025, indicating that the earnings before interest and tax are insufficient to cover interest expenses. This situation raises alarms about the company’s financial health and its ability to sustain operations without incurring additional debt or restructuring costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of India Cements reveals a mixed picture of financial strength. The company has reserves amounting to ₹9,763 Cr, which provides a buffer against operational losses. However, it also carries borrowings of ₹1,340 Cr, resulting in a low debt-to-equity ratio of 0.11x, indicating a conservative capital structure. The price-to-book value (P/BV) ratio stood at 0.84x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. Nonetheless, the return on equity (ROE) is reported at a modest 8.83%, and return on capital employed (ROCE) is substantially lower at 5.49%, reflecting inefficiencies in utilizing capital. Furthermore, the current ratio of 1.37x indicates adequate liquidity to meet short-term obligations, although the interest coverage ratio remains a red flag, suggesting potential challenges in managing debt levels effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of India Cements indicates a strong promoter holding at 75.60%, which reflects significant control and commitment from the founding family. However, foreign institutional investors (FIIs) have reduced their stakes from 13.07% in December 2022 to 3.11% by September 2025, indicating a decline in confidence among international investors. Domestic institutional investors (DIIs) also decreased their holdings to 12.25%, while public shareholding has dropped to 9.03%. This trend of decreasing institutional interest may impact the stock’s liquidity and market perception. The total number of shareholders has also declined to 163,090, suggesting a potential exit of retail investors, which could affect the stock’s stability. The substantial promoter stake, while a strength, must be balanced with efforts to regain investor confidence through improved operational performance and financial transparency.
Outlook, Risks, and Final Insight
The outlook for India Cements appears cautiously optimistic, contingent upon addressing operational inefficiencies and improving profitability metrics. The company’s strong reserve position provides a cushion against potential downturns, but the ongoing losses and negative margins pose significant risks. Market competition, fluctuating raw material prices, and economic slowdown could further impact revenue and profitability. Strengths include the solid promoter stake, which can facilitate strategic decisions, and the low debt levels, which provide flexibility. However, risks encompass operational inefficiencies and diminishing investor confidence, which could hinder growth prospects. Moving forward, the company must focus on strategic initiatives to enhance operational efficiency, regain investor trust, and capitalize on market opportunities to ensure long-term sustainability and growth.
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 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,59,146 Cr. | 12,184 | 13,102/10,048 | 49.0 | 2,444 | 0.64 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,434 Cr. | 1,078 | 1,209/788 | 132 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,161 Cr. | 456 | 463/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,936 Cr. | 221 | 309/196 | 29.5 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,219.52 Cr | 1,966.83 | 38.10 | 573.47 | 0.53% | 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 | 1,327.06 | 1,281.00 | 1,485.73 | 1,436.74 | 1,264.39 | 1,113.06 | 1,235.74 | 1,026.76 | 1,021.84 | 940.81 | 1,197.30 | 1,024.74 | 1,117.04 |
| Expenses | 1,403.28 | 1,340.62 | 1,532.81 | 1,428.46 | 1,259.98 | 1,066.68 | 1,199.01 | 1,051.43 | 1,184.57 | 1,130.90 | 1,200.30 | 941.55 | 1,035.91 |
| Operating Profit | -76.22 | -59.62 | -47.08 | 8.28 | 4.41 | 46.38 | 36.73 | -24.67 | -162.73 | -190.09 | -3.00 | 83.19 | 81.13 |
| OPM % | -5.74% | -4.65% | -3.17% | 0.58% | 0.35% | 4.17% | 2.97% | -2.40% | -15.93% | -20.20% | -0.25% | 8.12% | 7.26% |
| Other Income | 10.64 | 311.26 | -105.90 | 7.13 | 8.02 | 55.54 | 34.33 | 256.19 | -64.29 | 395.77 | 110.97 | -114.67 | 23.00 |
| Interest | 69.51 | 61.63 | 49.93 | 58.18 | 60.39 | 59.40 | 63.75 | 82.36 | 73.33 | 73.38 | 38.06 | 26.58 | 25.27 |
| Depreciation | 55.22 | 55.38 | 54.91 | 54.45 | 54.99 | 56.62 | 56.62 | 56.45 | 55.12 | 55.25 | 74.85 | 74.06 | 74.47 |
| Profit before tax | -190.31 | 134.63 | -257.82 | -97.22 | -102.95 | -14.10 | -49.31 | 92.71 | -355.47 | 77.05 | -4.94 | -132.12 | 4.39 |
| Tax % | -36.37% | 17.39% | -5.45% | -24.32% | -16.91% | -53.33% | 1.52% | 23.06% | -4.59% | -51.23% | -487.45% | -0.57% | -100.68% |
| Net Profit | -110.40 | 132.80 | -229.15 | -87.18 | -79.79 | 0.99 | -60.73 | 58.39 | -338.72 | 118.63 | 18.02 | -132.90 | 8.81 |
| EPS in Rs | -3.65 | 4.30 | -7.32 | -2.82 | -2.58 | 0.02 | -1.95 | 1.89 | -10.94 | 3.95 | 0.47 | -4.29 | 0.28 |
Last Updated: December 28, 2025, 9:04 pm
Below is a detailed analysis of the quarterly data for The India 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 1,117.04 Cr.. The value appears strong and on an upward trend. It has increased from 1,024.74 Cr. (Jun 2025) to 1,117.04 Cr., marking an increase of 92.30 Cr..
- For Expenses, as of Sep 2025, the value is 1,035.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 941.55 Cr. (Jun 2025) to 1,035.91 Cr., marking an increase of 94.36 Cr..
- For Operating Profit, as of Sep 2025, the value is 81.13 Cr.. The value appears to be declining and may need further review. It has decreased from 83.19 Cr. (Jun 2025) to 81.13 Cr., marking a decrease of 2.06 Cr..
- For OPM %, as of Sep 2025, the value is 7.26%. The value appears to be declining and may need further review. It has decreased from 8.12% (Jun 2025) to 7.26%, marking a decrease of 0.86%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from -114.67 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 137.67 Cr..
- For Interest, as of Sep 2025, the value is 25.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.58 Cr. (Jun 2025) to 25.27 Cr., marking a decrease of 1.31 Cr..
- For Depreciation, as of Sep 2025, the value is 74.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.06 Cr. (Jun 2025) to 74.47 Cr., marking an increase of 0.41 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.39 Cr.. The value appears strong and on an upward trend. It has increased from -132.12 Cr. (Jun 2025) to 4.39 Cr., marking an increase of 136.51 Cr..
- For Tax %, as of Sep 2025, the value is -100.68%. The value appears to be improving (decreasing) as expected. It has decreased from -0.57% (Jun 2025) to -100.68%, marking a decrease of 100.11%.
- For Net Profit, as of Sep 2025, the value is 8.81 Cr.. The value appears strong and on an upward trend. It has increased from -132.90 Cr. (Jun 2025) to 8.81 Cr., marking an increase of 141.71 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.28. The value appears strong and on an upward trend. It has increased from -4.29 (Jun 2025) to 0.28, marking an increase of 4.57.
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, 4:31 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 | 5,082 | 5,057 | 4,879 | 5,158 | 5,267 | 5,770 | 5,186 | 4,511 | 4,858 | 5,608 | 4,998 | 4,149 | 4,280 |
| Expenses | 4,458 | 4,294 | 4,006 | 4,267 | 4,548 | 5,131 | 4,588 | 3,715 | 4,373 | 5,749 | 4,912 | 4,507 | 4,309 |
| Operating Profit | 624 | 763 | 873 | 891 | 720 | 639 | 599 | 796 | 486 | -141 | 86 | -358 | -29 |
| OPM % | 12% | 15% | 18% | 17% | 14% | 11% | 12% | 18% | 10% | -3% | 2% | -9% | -1% |
| Other Income | -135 | 22 | 21 | 17 | 14 | 26 | 24 | 32 | 23 | 224 | 99 | 662 | 415 |
| Interest | 411 | 478 | 440 | 380 | 365 | 350 | 343 | 271 | 198 | 242 | 240 | 266 | 163 |
| Depreciation | 320 | 303 | 291 | 276 | 279 | 265 | 256 | 247 | 226 | 219 | 220 | 239 | 279 |
| Profit before tax | -241 | 4 | 164 | 252 | 90 | 50 | 24 | 311 | 85 | -378 | -275 | -202 | -56 |
| Tax % | 0% | 127% | 29% | 37% | 21% | 49% | -126% | 33% | 23% | -55% | -17% | -29% | |
| Net Profit | -239 | -1 | 119 | 159 | 69 | 26 | 51 | 209 | 87 | -125 | -227 | -144 | 13 |
| EPS in Rs | -7.92 | -0.11 | 3.80 | 5.41 | 2.11 | 0.68 | 1.62 | 6.67 | 2.53 | -4.09 | -7.34 | -4.64 | 0.41 |
| Dividend Payout % | 0% | 0% | 26% | 19% | 38% | 118% | 37% | 15% | 40% | 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 (%) | 99.58% | 12000.00% | 33.61% | -56.60% | -62.32% | 96.15% | 309.80% | -58.37% | -243.68% | -81.60% | 36.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 11900.42% | -11966.39% | -90.22% | -5.72% | 158.47% | 213.65% | -368.18% | -185.30% | 162.08% | 118.16% |
The India 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: | -2% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 29% |
| 3 Years: | 20% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:06 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 | 307 | 307 | 308 | 308 | 308 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 |
| Reserves | 3,364 | 3,073 | 4,742 | 4,867 | 4,961 | 4,936 | 5,188 | 5,388 | 5,637 | 5,466 | 5,265 | 9,884 | 9,763 |
| Borrowings | 3,498 | 3,502 | 3,296 | 3,100 | 3,197 | 3,356 | 3,593 | 3,052 | 3,091 | 2,945 | 2,633 | 1,165 | 1,340 |
| Other Liabilities | 1,962 | 1,805 | 2,345 | 2,674 | 2,479 | 2,696 | 2,579 | 2,340 | 3,005 | 2,746 | 2,493 | 2,471 | 2,250 |
| Total Liabilities | 9,132 | 8,687 | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 11,467 | 10,701 | 13,830 | 13,663 |
| Fixed Assets | 5,210 | 4,599 | 7,488 | 7,260 | 7,146 | 7,072 | 7,206 | 7,065 | 7,101 | 6,803 | 6,874 | 11,638 | 11,307 |
| CWIP | 112 | 98 | 99 | 134 | 176 | 196 | 235 | 300 | 386 | 313 | 190 | 177 | 214 |
| Investments | 442 | 440 | 357 | 358 | 358 | 371 | 382 | 381 | 408 | 334 | 319 | 120 | 118 |
| Other Assets | 3,368 | 3,550 | 2,748 | 3,198 | 3,265 | 3,659 | 3,847 | 3,344 | 4,147 | 4,016 | 3,318 | 1,895 | 2,024 |
| Total Assets | 9,132 | 8,687 | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 11,467 | 10,701 | 13,830 | 13,663 |
Below is a detailed analysis of the balance sheet data for The India 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 310.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 310.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,763.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,884.00 Cr. (Mar 2025) to 9,763.00 Cr., marking a decrease of 121.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,340.00 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 1,165.00 Cr. (Mar 2025) to 1,340.00 Cr., marking an increase of 175.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,250.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,471.00 Cr. (Mar 2025) to 2,250.00 Cr., marking a decrease of 221.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,663.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,830.00 Cr. (Mar 2025) to 13,663.00 Cr., marking a decrease of 167.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11,307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,638.00 Cr. (Mar 2025) to 11,307.00 Cr., marking a decrease of 331.00 Cr..
- For CWIP, as of Sep 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Mar 2025) to 214.00 Cr., marking an increase of 37.00 Cr..
- For Investments, as of Sep 2025, the value is 118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 118.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,024.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,895.00 Cr. (Mar 2025) to 2,024.00 Cr., marking an increase of 129.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,663.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,830.00 Cr. (Mar 2025) to 13,663.00 Cr., marking a decrease of 167.00 Cr..
Notably, the Reserves (9,763.00 Cr.) exceed the Borrowings (1,340.00 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
| 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 | 621.00 | 760.00 | 870.00 | 888.00 | 717.00 | 636.00 | 596.00 | 793.00 | 483.00 | -143.00 | 84.00 | -359.00 |
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 | 33 | 37 | 42 | 37 | 45 | 47 | 52 | 46 | 70 | 54 | 51 | 58 |
| Inventory Days | 281 | 287 | 267 | 306 | 258 | 287 | 312 | 270 | 368 | 258 | 231 | 224 |
| Days Payable | 459 | 402 | 447 | 522 | 441 | 458 | 490 | 488 | 565 | 438 | 456 | 395 |
| Cash Conversion Cycle | -145 | -78 | -138 | -178 | -138 | -124 | -127 | -173 | -127 | -126 | -174 | -113 |
| Working Capital Days | -69 | -41 | -84 | -37 | -3 | -14 | -38 | -56 | -18 | 35 | -10 | 21 |
| ROCE % | 4% | 7% | 8% | 8% | 5% | 5% | 4% | 7% | 3% | -4% | -1% | -5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund | 7,000,000 | 0.92 | 274.96 | 5,863,081 | 2025-12-15 03:00:06 | 19.39% |
| SBI Midcap Fund | 6,000,000 | 1.01 | 235.68 | N/A | N/A | N/A |
| Kotak Multicap Fund | 4,965,090 | 0.88 | 195.03 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 2,088,375 | 0.61 | 82.03 | N/A | N/A | N/A |
| Kotak Large Cap Fund | 1,322,048 | 0.47 | 51.93 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 1,250,000 | 1.03 | 49.1 | N/A | N/A | N/A |
| Kotak Manufacture in India Fund | 1,200,000 | 1.92 | 47.14 | N/A | N/A | N/A |
| Baroda BNP Paribas Multi Cap Fund | 1,195,630 | 1.49 | 46.96 | N/A | N/A | N/A |
| Baroda BNP Paribas Mid Cap Fund | 700,000 | 1.19 | 27.5 | N/A | N/A | N/A |
| ICICI Prudential Housing Opportunities Fund | 435,636 | 0.74 | 17.11 | 480,318 | 2025-12-15 01:00:06 | -9.3% |
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.) | 153.23 | -7.32 | -4.04 | 8.98 | 7.01 |
| Diluted EPS (Rs.) | 153.23 | -7.32 | -4.04 | 8.98 | 7.01 |
| Cash EPS (Rs.) | 3.46 | 0.31 | 1.60 | 9.41 | 14.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 328.95 | 180.68 | 188.02 | 180.07 | 184.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 328.95 | 180.68 | 188.02 | 194.37 | 184.75 |
| Revenue From Operations / Share (Rs.) | 133.88 | 164.97 | 180.97 | 156.77 | 145.55 |
| PBDIT / Share (Rs.) | -5.60 | 5.28 | -3.32 | 16.41 | 26.73 |
| PBIT / Share (Rs.) | -13.33 | -1.99 | -10.40 | 9.13 | 18.77 |
| PBT / Share (Rs.) | -5.53 | -8.50 | -12.19 | 2.76 | 10.02 |
| Net Profit / Share (Rs.) | -4.26 | -6.96 | -5.48 | 2.13 | 6.73 |
| NP After MI And SOA / Share (Rs.) | -4.64 | -7.34 | -4.03 | 2.53 | 6.67 |
| PBDIT Margin (%) | -4.18 | 3.20 | -1.83 | 10.46 | 18.36 |
| PBIT Margin (%) | -9.95 | -1.20 | -5.74 | 5.82 | 12.89 |
| PBT Margin (%) | -4.12 | -5.15 | -6.73 | 1.75 | 6.88 |
| Net Profit Margin (%) | -3.18 | -4.22 | -3.02 | 1.35 | 4.62 |
| NP After MI And SOA Margin (%) | -3.46 | -4.44 | -2.22 | 1.61 | 4.58 |
| Return on Networth / Equity (%) | -1.40 | -4.07 | -2.16 | 1.42 | 3.65 |
| Return on Capital Employeed (%) | -3.28 | -0.78 | -3.72 | 3.04 | 6.83 |
| Return On Assets (%) | -1.03 | -2.12 | -1.09 | 0.65 | 1.86 |
| Long Term Debt / Equity (X) | 0.10 | 0.25 | 0.31 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.11 | 0.46 | 0.50 | 0.56 | 0.43 |
| Asset Turnover Ratio (%) | 0.33 | 0.46 | 0.47 | 0.41 | 0.39 |
| Current Ratio (X) | 1.37 | 0.99 | 1.21 | 0.93 | 0.71 |
| Quick Ratio (X) | 0.92 | 0.77 | 0.93 | 0.62 | 0.48 |
| Inventory Turnover Ratio (X) | 6.99 | 1.38 | 1.29 | 1.10 | 0.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -23.19 | 36.95 | 8.41 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 30.76 | 9.53 | 3.83 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 123.19 | 63.05 | 91.59 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 69.24 | 90.47 | 96.17 |
| Interest Coverage Ratio (X) | -0.65 | 0.67 | -0.42 | 2.57 | 3.06 |
| Interest Coverage Ratio (Post Tax) (X) | -1.33 | -0.05 | -0.47 | 1.33 | 1.77 |
| Enterprise Value (Cr.) | 9628.82 | 9137.60 | 8655.12 | 9604.90 | 7686.09 |
| EV / Net Operating Revenue (X) | 2.32 | 1.79 | 1.54 | 1.98 | 1.70 |
| EV / EBITDA (X) | -55.44 | 55.80 | -84.04 | 18.88 | 9.28 |
| MarketCap / Net Operating Revenue (X) | 2.07 | 1.29 | 1.02 | 1.34 | 1.15 |
| Retention Ratios (%) | 0.00 | 0.00 | 123.19 | 63.04 | 91.58 |
| Price / BV (X) | 0.84 | 1.18 | 0.99 | 1.18 | 0.91 |
| Price / Net Operating Revenue (X) | 2.07 | 1.29 | 1.02 | 1.34 | 1.15 |
| EarningsYield | -0.01 | -0.03 | -0.02 | 0.01 | 0.03 |
After reviewing the key financial ratios for The India 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 153.23. This value is within the healthy range. It has increased from -7.32 (Mar 24) to 153.23, marking an increase of 160.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 153.23. This value is within the healthy range. It has increased from -7.32 (Mar 24) to 153.23, marking an increase of 160.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.46. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 3.46, marking an increase of 3.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 328.95. It has increased from 180.68 (Mar 24) to 328.95, marking an increase of 148.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 328.95. It has increased from 180.68 (Mar 24) to 328.95, marking an increase of 148.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.88. It has decreased from 164.97 (Mar 24) to 133.88, marking a decrease of 31.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.60. This value is below the healthy minimum of 2. It has decreased from 5.28 (Mar 24) to -5.60, marking a decrease of 10.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is -13.33. This value is below the healthy minimum of 0. It has decreased from -1.99 (Mar 24) to -13.33, marking a decrease of 11.34.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.53. This value is below the healthy minimum of 0. It has increased from -8.50 (Mar 24) to -5.53, marking an increase of 2.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.26. This value is below the healthy minimum of 2. It has increased from -6.96 (Mar 24) to -4.26, marking an increase of 2.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.64. This value is below the healthy minimum of 2. It has increased from -7.34 (Mar 24) to -4.64, marking an increase of 2.70.
- For PBDIT Margin (%), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 10. It has decreased from 3.20 (Mar 24) to -4.18, marking a decrease of 7.38.
- For PBIT Margin (%), as of Mar 25, the value is -9.95. This value is below the healthy minimum of 10. It has decreased from -1.20 (Mar 24) to -9.95, marking a decrease of 8.75.
- For PBT Margin (%), as of Mar 25, the value is -4.12. This value is below the healthy minimum of 10. It has increased from -5.15 (Mar 24) to -4.12, marking an increase of 1.03.
- For Net Profit Margin (%), as of Mar 25, the value is -3.18. This value is below the healthy minimum of 5. It has increased from -4.22 (Mar 24) to -3.18, marking an increase of 1.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.46. This value is below the healthy minimum of 8. It has increased from -4.44 (Mar 24) to -3.46, marking an increase of 0.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.40. This value is below the healthy minimum of 15. It has increased from -4.07 (Mar 24) to -1.40, marking an increase of 2.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.28. This value is below the healthy minimum of 10. It has decreased from -0.78 (Mar 24) to -3.28, marking a decrease of 2.50.
- For Return On Assets (%), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 5. It has increased from -2.12 (Mar 24) to -1.03, marking an increase of 1.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.25 (Mar 24) to 0.10, marking a decrease of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.11, marking a decrease of 0.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 24) to 1.37, marking an increase of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.92, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.99. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 6.99, marking an increase of 5.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 3. It has decreased from 0.67 (Mar 24) to -0.65, marking a decrease of 1.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.33. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 24) to -1.33, marking a decrease of 1.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,628.82. It has increased from 9,137.60 (Mar 24) to 9,628.82, marking an increase of 491.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 2.32, marking an increase of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is -55.44. This value is below the healthy minimum of 5. It has decreased from 55.80 (Mar 24) to -55.44, marking a decrease of 111.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 2.07, marking an increase of 0.78.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.84, marking a decrease of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 2.07, marking an increase of 0.78.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to -0.01, marking an increase 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
| Strength | Weakness |
|---|---|
|
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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 The India Cements Ltd:
- Net Profit Margin: -3.18%
- 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: -3.28% (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%: -1.4% (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): -1.33
- 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: 0.92
- 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: 38.1)
- 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: 0.11
- 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: -3.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Dhun Building Chennai (Madras) Tamil Nadu 600002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K C Jhanwar | Managing Director |
| Mr. Vivek Agrawal | Whole Time Director |
| Mr. E R Raj Narayanan | Director |
| Mr. Ashok Ramchandran | Director |
| Ms. Alka Bharucha | Director |
| Ms. Sukanya Kripalu | Director |
| Dr. Vikas Balia | Director |
| Mr. K Skandan | Director |
| Mr. V Manickam | Director |
| Mr. Y Viswanatha Gowd | Nominee Director |
FAQ
What is the intrinsic value of The India Cements Ltd?
The India Cements Ltd's intrinsic value (as of 07 January 2026) is ₹351.26 which is 22.97% lower the current market price of ₹456.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,161 Cr. market cap, FY2025-2026 high/low of ₹463/239, reserves of ₹9,763 Cr, and liabilities of ₹13,663 Cr.
What is the Market Cap of The India Cements Ltd?
The Market Cap of The India Cements Ltd is 14,161 Cr..
What is the current Stock Price of The India Cements Ltd as on 07 January 2026?
The current stock price of The India Cements Ltd as on 07 January 2026 is ₹456.
What is the High / Low of The India Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The India Cements Ltd stocks is ₹463/239.
What is the Stock P/E of The India Cements Ltd?
The Stock P/E of The India Cements Ltd is .
What is the Book Value of The India Cements Ltd?
The Book Value of The India Cements Ltd is 325.
What is the Dividend Yield of The India Cements Ltd?
The Dividend Yield of The India Cements Ltd is 0.00 %.
What is the ROCE of The India Cements Ltd?
The ROCE of The India Cements Ltd is 5.49 %.
What is the ROE of The India Cements Ltd?
The ROE of The India Cements Ltd is 8.83 %.
What is the Face Value of The India Cements Ltd?
The Face Value of The India Cements Ltd is 10.0.