Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:35 am
| 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 operates within the cement industry, a sector vital for infrastructure development in India. The company reported a market capitalization of ₹11,635 Cr and a share price of ₹376, reflecting significant investor interest despite recent financial challenges. Sales performance has shown variability over the past quarters, with a peak of ₹1,514 Cr in June 2022, but a notable decline to ₹1,113 Cr by December 2023. The total sales for the fiscal year ending March 2025 stood at ₹4,149 Cr, down from ₹5,608 Cr in March 2023. This downward trend indicates potential struggles in market demand or competitive pressures. The company’s quarterly sales figures for June 2023 and September 2023 were ₹1,437 Cr and ₹1,264 Cr, respectively, suggesting a slight recovery trend, although the overall trajectory remains concerning. The fluctuations highlight the need for strategic initiatives to stabilize revenue streams amidst a challenging market environment.
Profitability and Efficiency Metrics
The profitability metrics for The India Cements Ltd reveal a challenging operational landscape. The company reported a net profit loss of ₹335 Cr for the fiscal year ending March 2025, a significant decline from a net profit of ₹133 Cr in December 2022. Operating profit margins (OPM) have been negative in several quarters, with a recorded low of -20% in December 2024, indicating operational inefficiencies. The interest coverage ratio (ICR) stood at -0.65x, underscoring the company’s difficulties in meeting interest obligations with its earnings. Return on equity (ROE) was reported at 8.83%, while return on capital employed (ROCE) was notably lower at 5.49%. These figures suggest that the company’s capital is not being utilized effectively, which could raise concerns among investors regarding its operational efficiency and profitability potential in the near term.
Balance Sheet Strength and Financial Ratios
The balance sheet of The India Cements Ltd reflects a mixed picture of financial health. As of March 2025, the company reported total borrowings of ₹1,340 Cr against reserves of ₹9,763 Cr, indicating a relatively low debt-to-equity ratio of 0.11. This suggests that the company maintains a conservative leverage position, which is a strength in terms of financial stability. However, the interest coverage ratio of -0.65x signals that the company may struggle to cover its interest expenses, posing risks to its financial sustainability. The price-to-book value (P/BV) ratio stood at 0.84x, indicating that the stock is undervalued relative to its book value, potentially appealing to value investors. Yet, the negative cash flow from operations raises concerns about the company’s liquidity and ability to finance its operations without relying on external funding.
Shareholding Pattern and Investor Confidence
The shareholding structure of The India Cements Ltd indicates a significant level of control by promoters, who held 75.60% of the shares as of September 2025. This concentration of ownership may lead to stability in management decisions but could also raise concerns regarding minority shareholder interests. The institutional investors, including foreign institutional investors (FIIs) at 3.11% and domestic institutional investors (DIIs) at 12.25%, reflect a cautious stance among institutional players, particularly given the company’s recent financial performance. The number of shareholders has decreased from 1,89,447 in December 2022 to 1,63,090 in September 2025, suggesting a potential decline in investor confidence. The fluctuating public shareholding, which dropped to 9.03%, further supports this notion, indicating that retail investors may be exiting due to the company’s financial struggles.
Outlook, Risks, and Final Insight
The outlook for The India Cements Ltd hinges on its ability to stabilize revenues and improve profitability amidst a challenging market environment. Key strengths include a strong reserve position and a conservative debt profile, which provide a buffer against financial distress. However, risks are prevalent, including operational inefficiencies and a negative interest coverage ratio, which could hinder financial flexibility. The company must focus on enhancing operational efficiency and managing costs to improve margins. In a scenario where the cement market rebounds, driven by infrastructure projects, The India Cements Ltd could leverage its robust asset base to regain profitability. Conversely, failure to address operational challenges may lead to continued financial deterioration, impacting shareholder value significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The India Cements Ltd
| 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 | 23.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,42,064 Cr. | 11,608 | 13,102/10,048 | 46.6 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,993 Cr. | 1,015 | 1,209/788 | 124 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,772 Cr. | 412 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,994 Cr. | 223 | 309/194 | 29.7 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,990.38 Cr | 1,892.23 | 36.82 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
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 | 1,514 | 1,327 | 1,281 | 1,486 | 1,437 | 1,264 | 1,113 | 1,236 | 1,027 | 1,008 | 941 | 1,197 | 1,025 |
| Expenses | 1,475 | 1,403 | 1,341 | 1,533 | 1,428 | 1,260 | 1,067 | 1,199 | 1,051 | 1,173 | 1,131 | 1,200 | 942 |
| Operating Profit | 40 | -76 | -60 | -47 | 8 | 4 | 46 | 37 | -25 | -165 | -190 | -3 | 83 |
| OPM % | 3% | -6% | -5% | -3% | 1% | 0% | 4% | 3% | -2% | -16% | -20% | -0% | 8% |
| Other Income | 10 | 11 | 311 | -106 | 7 | 8 | 56 | 34 | 256 | -64 | 396 | 111 | -115 |
| Interest | 61 | 70 | 62 | 50 | 58 | 60 | 59 | 64 | 82 | 73 | 73 | 38 | 27 |
| Depreciation | 54 | 55 | 55 | 55 | 54 | 55 | 57 | 57 | 56 | 54 | 55 | 75 | 74 |
| Profit before tax | -64 | -190 | 135 | -258 | -97 | -103 | -14 | -49 | 93 | -355 | 77 | -5 | -132 |
| Tax % | -230% | -36% | 17% | -5% | -24% | -17% | -53% | 2% | 23% | -5% | -51% | -487% | -1% |
| Net Profit | 82 | -110 | 133 | -229 | -87 | -80 | 1 | -61 | 58 | -339 | 119 | 18 | -133 |
| EPS in Rs | 2.58 | -3.65 | 4.30 | -7.32 | -2.82 | -2.58 | 0.02 | -1.95 | 1.89 | -10.94 | 3.95 | 0.47 | -4.29 |
Last Updated: August 1, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for The India Cements 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 1,025.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,197.00 Cr. (Mar 2025) to 1,025.00 Cr., marking a decrease of 172.00 Cr..
- For Expenses, as of Jun 2025, the value is 942.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,200.00 Cr. (Mar 2025) to 942.00 Cr., marking a decrease of 258.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 86.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 8.00%, marking an increase of 8.00%.
- For Other Income, as of Jun 2025, the value is -115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Mar 2025) to -115.00 Cr., marking a decrease of 226.00 Cr..
- For Interest, as of Jun 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 74.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -132.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -132.00 Cr., marking a decrease of 127.00 Cr..
- For Tax %, as of Jun 2025, the value is -1.00%. The value appears to be increasing, which may not be favorable. It has increased from -487.00% (Mar 2025) to -1.00%, marking an increase of 486.00%.
- For Net Profit, as of Jun 2025, the value is -133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to -133.00 Cr., marking a decrease of 151.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.29. The value appears to be declining and may need further review. It has decreased from 0.47 (Mar 2025) to -4.29, marking a decrease of 4.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 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 | 4,171 |
| 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 | 4,445 |
| Operating Profit | 624 | 763 | 873 | 891 | 720 | 639 | 599 | 796 | 486 | -141 | 86 | -358 | -275 |
| OPM % | 12% | 15% | 18% | 17% | 14% | 11% | 12% | 18% | 10% | -3% | 2% | -9% | -7% |
| Other Income | -135 | 22 | 21 | 17 | 14 | 26 | 24 | 32 | 23 | 224 | 99 | 662 | 328 |
| Interest | 411 | 478 | 440 | 380 | 365 | 350 | 343 | 271 | 198 | 242 | 240 | 266 | 211 |
| Depreciation | 320 | 303 | 291 | 276 | 279 | 265 | 256 | 247 | 226 | 219 | 220 | 239 | 258 |
| Profit before tax | -241 | 4 | 164 | 252 | 90 | 50 | 24 | 311 | 85 | -378 | -275 | -202 | -415 |
| 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 | -335 |
| 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 | -10.81 |
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| SBI Midcap Fund | 6,000,000 | 1.05 | 241.41 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 5,863,081 | 0.8 | 235.9 | N/A | N/A | N/A |
| Kotak Multicap Fund | 4,965,090 | 0.93 | 199.77 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 2,088,375 | 0.61 | 84.03 | N/A | N/A | N/A |
| Kotak Large Cap Fund | 1,322,048 | 0.49 | 53.19 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 1,250,000 | 1.05 | 50.29 | N/A | N/A | N/A |
| Kotak Manufacture in India Fund | 1,200,000 | 1.85 | 48.28 | N/A | N/A | N/A |
| Baroda BNP Paribas Multi Cap Fund | 1,195,630 | 1.55 | 48.11 | N/A | N/A | N/A |
| Baroda BNP Paribas Mid Cap Fund | 700,000 | 1.24 | 28.16 | N/A | N/A | N/A |
| ICICI Prudential Housing Opportunities Fund | 480,318 | 0.82 | 19.33 | N/A | N/A | N/A |
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: 36.82)
- 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%
Fundamental Analysis of The India Cements Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Dhun Building 827, Anna Salai, Chennai (Madras) Tamil Nadu 600002 | investor@indiacements.co.in http://www.indiacements.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Srinivasan | Vice Chairman & Mng.Director |
| Mrs. Rupa Gurunath | Whole Time Director |
| Mrs. Chitra Srinivasan | Director |
| Mr. S Balasubramanian Adityan | Director |
| Mrs. Lakshmi Aparna Sreekumar | Director |
| Mr. V Ranganathan | Director |
| Mrs. Sandhya Rajan | Director |
| Mr. K Skandan | Director |
| Mr. Sanjay Shantilal Patel | Director |
| Mr. S Christopher Jebakumar | Nominee Director |
| Mr. V Manickam | Director |
| Mr. Siddhartha Mohanty | Nominee Director |
| Mr. Y Viswanatha Gowd | Nominee Director |
India Cements Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹210.35 |
| Previous Day | ₹213.80 |
FAQ
What is the intrinsic value of The India Cements Ltd?
The India Cements Ltd's intrinsic value (as of 05 December 2025) is 351.26 which is 14.74% lower the current market price of 412.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,772 Cr. market cap, FY2025-2026 high/low of 430/239, 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 12,772 Cr..
What is the current Stock Price of The India Cements Ltd as on 05 December 2025?
The current stock price of The India Cements Ltd as on 05 December 2025 is 412.
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 430/239.
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.