Share Price and Basic Stock Data
Last Updated: January 13, 2026, 9:45 pm
| PEG Ratio | -14.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
India Cements Capital Ltd operates within the Non-Banking Financial Company (NBFC) sector, reporting a current market capitalization of ₹31.0 Cr and a share price of ₹14.3. The company’s revenue from operations has fluctuated over recent quarters, with sales reported at ₹1.31 Cr in September 2022, rising to ₹1.88 Cr by September 2023. Despite this quarterly growth, the trailing twelve-month (TTM) revenue stood at ₹5.01 Cr, indicating volatility in revenue generation. The annual sales figures also reflect this inconsistency, with ₹4.89 Cr reported for FY 2023, but declining to ₹6.06 Cr for FY 2025. Sales performance in the upcoming quarters will be critical, as the company aims to stabilize its revenue amidst fluctuating operational results.
Profitability and Efficiency Metrics
The profitability of India Cements Capital Ltd is under scrutiny, with a reported net profit of ₹0.15 Cr and a staggering price-to-earnings (P/E) ratio of 207, suggesting overvaluation relative to earnings. The operating profit margin (OPM) stood at -12.50%, indicating operational inefficiencies, particularly in the context of high expenses, which peaked at ₹1.41 Cr in December 2023. The interest coverage ratio (ICR) was reported at 13.35x, reflecting a comfortable ability to service debt. However, the return on equity (ROE) at 3.10% and return on capital employed (ROCE) at 1.31% signal underperformance compared to industry standards. This combination of high expenses and low profitability metrics raises concerns about the company’s operational effectiveness and its ability to deliver sustainable growth.
Balance Sheet Strength and Financial Ratios
India Cements Capital Ltd’s financial position reveals a concerning balance sheet with reserves reported at -₹3.26 Cr and borrowings amounting to ₹43.66 Cr. The company has a current ratio of 4.92, indicating strong liquidity; however, the total debt-to-equity ratio is high at 2.44, suggesting significant leverage. The book value per share stood at ₹8.44, while the price-to-book value ratio was reported at 1.62x, indicating that the stock is trading above its book value. The interest coverage ratio of 13.35x suggests adequate coverage of interest obligations, but the overall financial health is under pressure due to negative reserves. This financial structure necessitates careful management to mitigate risks associated with high debt levels and negative equity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of India Cements Capital Ltd reflects a notable shift, with promoter ownership declining from 74.90% in March 2025 to 50.11% by June 2025, indicating a potential dilution of control and raising questions about long-term strategic direction. The public holds 49.89%, suggesting a balanced distribution of shares among public investors. The number of shareholders has increased from 13,908 in December 2022 to 16,141 by September 2025, indicating growing interest in the company, despite the declining promoter stake. This shift could impact investor confidence, as a decrease in promoter ownership may lead to concerns about alignment of interests and future governance. The balance between promoter and public ownership will be crucial in shaping market perceptions and investor sentiment going forward.
Outlook, Risks, and Final Insight
Looking ahead, India Cements Capital Ltd faces several challenges and opportunities. While the company has shown some revenue growth, the declining profitability metrics raise concerns about its operational efficiency and long-term sustainability. Risks include high leverage reflected in a debt-to-equity ratio of 2.44, coupled with negative reserves, which could strain financial stability during downturns. On the positive side, the interest coverage ratio of 13.35x indicates a capacity to meet interest obligations comfortably. The evolving shareholding structure may present opportunities for new strategic partnerships or capital infusion. The company’s focus on improving operational efficiency and stabilizing its financial metrics will be vital in navigating the competitive NBFC landscape, particularly in a fluctuating economic environment. The ability to enhance profitability while managing debt levels will ultimately determine its future performance and investor appeal.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.8 Cr. | 1.38 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 7.55/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 384 Cr. | 59.1 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 26.2/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 31.5 Cr. | 70.0 | 152/66.1 | 16.8 | 238 | 1.43 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,911.06 Cr | 401.68 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
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 | 1.31 | 1.08 | 1.23 | 1.81 | 1.88 | 1.63 | 1.52 | 1.67 | 1.45 | 1.26 | 1.21 | 1.42 | 1.12 |
| Expenses | 1.00 | 1.05 | 1.01 | 1.11 | 1.16 | 1.41 | 1.42 | 1.28 | 1.31 | 1.38 | 1.24 | 1.24 | 1.26 |
| Operating Profit | 0.31 | 0.03 | 0.22 | 0.70 | 0.72 | 0.22 | 0.10 | 0.39 | 0.14 | -0.12 | -0.03 | 0.18 | -0.14 |
| OPM % | 23.66% | 2.78% | 17.89% | 38.67% | 38.30% | 13.50% | 6.58% | 23.35% | 9.66% | -9.52% | -2.48% | 12.68% | -12.50% |
| Other Income | 0.09 | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.10 | 0.11 |
| Interest | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.37 | 0.11 | 0.28 | 0.76 | 0.77 | 0.30 | 0.18 | 0.46 | 0.22 | -0.03 | 0.07 | 0.25 | -0.06 |
| Tax % | 5.41% | 0.00% | 35.71% | 25.00% | 24.68% | 20.00% | 22.22% | 26.09% | 22.73% | -33.33% | 28.57% | 28.00% | 16.67% |
| Net Profit | 0.35 | 0.11 | 0.18 | 0.57 | 0.58 | 0.23 | 0.14 | 0.35 | 0.17 | -0.02 | 0.05 | 0.18 | -0.06 |
| EPS in Rs | 0.16 | 0.05 | 0.08 | 0.26 | 0.27 | 0.11 | 0.06 | 0.16 | 0.08 | -0.01 | 0.02 | 0.08 | -0.03 |
Last Updated: January 6, 2026, 10:08 pm
Below is a detailed analysis of the quarterly data for India Cements Capital 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 1.12 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Jun 2025) to 1.12 Cr., marking a decrease of 0.30 Cr..
- For Expenses, as of Sep 2025, the value is 1.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.24 Cr. (Jun 2025) to 1.26 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Jun 2025) to -0.14 Cr., marking a decrease of 0.32 Cr..
- For OPM %, as of Sep 2025, the value is -12.50%. The value appears to be declining and may need further review. It has decreased from 12.68% (Jun 2025) to -12.50%, marking a decrease of 25.18%.
- For Other Income, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.31 Cr..
- For Tax %, as of Sep 2025, the value is 16.67%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 16.67%, marking a decrease of 11.33%.
- For Net Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.08 (Jun 2025) to -0.03, marking a decrease of 0.11.
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, 3:31 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 | 425.36 | 5.74 | 385.51 | 391.29 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 7.25 | 6.06 | 5.01 |
| Expenses | 424.74 | 4.66 | 384.83 | 390.30 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 5.10 | 5.20 | 5.12 |
| Operating Profit | 0.62 | 1.08 | 0.68 | 0.99 | 1.24 | 0.31 | 0.20 | -0.44 | 0.38 | 0.94 | 2.15 | 0.86 | -0.11 |
| OPM % | 0.15% | 18.82% | 0.18% | 0.25% | 18.93% | 5.41% | 3.65% | -18.72% | 12.42% | 19.22% | 29.66% | 14.19% | -2.20% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.05 | 0.02 | 0.49 |
| Interest | 0.21 | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.14 | 0.07 | 0.07 |
| Depreciation | 0.20 | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Profit before tax | 0.22 | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | -0.26 | 0.29 | 0.84 | 2.01 | 0.75 | 0.23 |
| Tax % | 22.73% | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | 7.69% | 17.24% | 14.29% | 24.38% | 25.33% | |
| Net Profit | 0.18 | 0.49 | 0.32 | 0.55 | 0.80 | 0.13 | 0.01 | -0.27 | 0.25 | 0.72 | 1.51 | 0.56 | 0.15 |
| EPS in Rs | 0.08 | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.00 | -0.12 | 0.12 | 0.33 | 0.70 | 0.26 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 172.22% | -34.69% | 71.88% | 45.45% | -83.75% | -92.31% | -2800.00% | 192.59% | 188.00% | 109.72% | -62.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -206.92% | 106.57% | -26.42% | -129.20% | -8.56% | -2707.69% | 2992.59% | -4.59% | -78.28% | -172.64% |
India Cements Capital 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: | 0% |
| 5 Years: | 0% |
| 3 Years: | 22% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 124% |
| 3 Years: | 31% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 38% |
| 3 Years: | 12% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:05 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 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | 4.66 | 5.03 | 5.35 | 5.90 | -6.26 | -6.11 | -6.14 | -6.41 | -6.17 | -5.45 | -3.94 | -3.38 | -3.26 |
| Borrowings | 38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | 43.66 |
| Other Liabilities | 5.25 | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4.00 | 3.80 | 3.91 | 4.65 | 4.87 | 4.69 | 4.84 |
| Total Liabilities | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 66.95 |
| Fixed Assets | 1.18 | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.52 | 0.54 | 0.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.09 | 0.10 | 0.06 | 1.60 | 1.60 | 1.60 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.37 | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 66.44 | 67.24 | 66.44 |
| Total Assets | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 66.95 |
Below is a detailed analysis of the balance sheet data for India Cements Capital 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 21.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.71 Cr..
- For Reserves, as of Sep 2025, the value is -3.26 Cr.. The value appears to be improving (becoming less negative). It has improved from -3.38 Cr. (Mar 2025) to -3.26 Cr., marking an improvement of 0.12 Cr..
- For Borrowings, as of Sep 2025, the value is 43.66 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 44.76 Cr. (Mar 2025) to 43.66 Cr., marking a decrease of 1.10 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.69 Cr. (Mar 2025) to 4.84 Cr., marking an increase of 0.15 Cr..
- For Total Liabilities, as of Sep 2025, the value is 66.95 Cr.. The value appears to be improving (decreasing). It has decreased from 67.78 Cr. (Mar 2025) to 66.95 Cr., marking a decrease of 0.83 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 66.44 Cr.. The value appears to be declining and may need further review. It has decreased from 67.24 Cr. (Mar 2025) to 66.44 Cr., marking a decrease of 0.80 Cr..
- For Total Assets, as of Sep 2025, the value is 66.95 Cr.. The value appears to be declining and may need further review. It has decreased from 67.78 Cr. (Mar 2025) to 66.95 Cr., marking a decrease of 0.83 Cr..
However, the Borrowings (43.66 Cr.) are higher than the Reserves (-3.26 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - 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 | -37.58 | -38.41 | -39.89 | -41.69 | -41.93 | -43.16 | -43.58 | -44.62 | -44.18 | -43.42 | -42.17 | -43.90 |
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 | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 107.81 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 107.81 |
| Working Capital Days | 2.45 | 175.51 | 1.24 | 1.85 | 45.14 | 289.20 | 165.85 | 172.40 | 319.67 | 264.98 | 225.54 | 255.38 |
| ROCE % | 0.67% | 1.19% | 0.76% | 1.25% | 1.86% | 0.58% | 0.39% | -0.79% | 0.67% | 1.54% | 3.50% | 1.31% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.26 | 0.70 | 0.33 | 0.11 | -0.13 |
| Diluted EPS (Rs.) | 0.26 | 0.70 | 0.33 | 0.11 | -0.13 |
| Cash EPS (Rs.) | 0.28 | 0.72 | 0.35 | 0.14 | -0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 |
| Revenue From Operations / Share (Rs.) | 2.57 | 3.15 | 2.09 | 1.16 | 0.81 |
| PBDIT / Share (Rs.) | 0.40 | 1.01 | 0.45 | 0.21 | -0.17 |
| PBIT / Share (Rs.) | 0.37 | 0.98 | 0.42 | 0.18 | -0.21 |
| PBT / Share (Rs.) | 0.34 | 0.92 | 0.38 | 0.13 | -0.11 |
| Net Profit / Share (Rs.) | 0.25 | 0.69 | 0.33 | 0.11 | -0.12 |
| NP After MI And SOA / Share (Rs.) | 0.25 | 0.69 | 0.33 | 0.11 | -0.12 |
| PBDIT Margin (%) | 15.59 | 32.16 | 21.71 | 18.81 | -21.83 |
| PBIT Margin (%) | 14.46 | 31.37 | 20.54 | 16.13 | -26.14 |
| PBT Margin (%) | 13.30 | 29.28 | 18.53 | 11.63 | -14.57 |
| Net Profit Margin (%) | 9.96 | 22.07 | 15.89 | 9.74 | -15.35 |
| NP After MI And SOA Margin (%) | 9.96 | 22.07 | 15.89 | 9.74 | -15.35 |
| Return on Networth / Equity (%) | 3.03 | 8.49 | 4.42 | 1.57 | -1.78 |
| Return on Capital Employeed (%) | 1.28 | 3.45 | 1.53 | 0.67 | -0.77 |
| Return On Assets (%) | 0.82 | 2.25 | 1.10 | 0.38 | -0.43 |
| Long Term Debt / Equity (X) | 2.44 | 2.49 | 2.73 | 2.87 | 2.89 |
| Total Debt / Equity (X) | 2.44 | 2.49 | 2.73 | 2.87 | 2.89 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.07 | 0.02 | 0.01 |
| Current Ratio (X) | 4.92 | 4.68 | 4.27 | 4.77 | 4.62 |
| Quick Ratio (X) | 4.92 | 4.68 | 4.27 | 4.77 | 4.62 |
| Interest Coverage Ratio (X) | 13.35 | 15.34 | 10.80 | 4.18 | -7.40 |
| Interest Coverage Ratio (Post Tax) (X) | 9.53 | 11.53 | 8.91 | 3.17 | -9.12 |
| Enterprise Value (Cr.) | 60.13 | 70.61 | 50.85 | 50.48 | 42.10 |
| EV / Net Operating Revenue (X) | 10.76 | 10.33 | 11.22 | 20.07 | 23.72 |
| EV / EBITDA (X) | 69.00 | 32.11 | 51.69 | 106.64 | -108.60 |
| MarketCap / Net Operating Revenue (X) | 5.30 | 5.81 | 4.00 | 8.51 | 5.98 |
| Price / BV (X) | 1.62 | 2.24 | 1.12 | 1.38 | 0.69 |
| Price / Net Operating Revenue (X) | 5.30 | 5.81 | 4.01 | 8.51 | 5.99 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.01 | -0.02 |
After reviewing the key financial ratios for India Cements Capital 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 0.26. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.26, marking a decrease of 0.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.26, marking a decrease of 0.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.72 (Mar 24) to 0.28, marking a decrease of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.44. It has increased from 8.19 (Mar 24) to 8.44, marking an increase of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.44. It has increased from 8.19 (Mar 24) to 8.44, marking an increase of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.57. It has decreased from 3.15 (Mar 24) to 2.57, marking a decrease of 0.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 1.01 (Mar 24) to 0.40, marking a decrease of 0.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.98 (Mar 24) to 0.37, marking a decrease of 0.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.92 (Mar 24) to 0.34, marking a decrease of 0.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 0.69 (Mar 24) to 0.25, marking a decrease of 0.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 0.69 (Mar 24) to 0.25, marking a decrease of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has decreased from 32.16 (Mar 24) to 15.59, marking a decrease of 16.57.
- For PBIT Margin (%), as of Mar 25, the value is 14.46. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 14.46, marking a decrease of 16.91.
- For PBT Margin (%), as of Mar 25, the value is 13.30. This value is within the healthy range. It has decreased from 29.28 (Mar 24) to 13.30, marking a decrease of 15.98.
- For Net Profit Margin (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 22.07 (Mar 24) to 9.96, marking a decrease of 12.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 22.07 (Mar 24) to 9.96, marking a decrease of 12.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 15. It has decreased from 8.49 (Mar 24) to 3.03, marking a decrease of 5.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 10. It has decreased from 3.45 (Mar 24) to 1.28, marking a decrease of 2.17.
- For Return On Assets (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 2.25 (Mar 24) to 0.82, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has decreased from 2.49 (Mar 24) to 2.44, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has decreased from 2.49 (Mar 24) to 2.44, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.92. This value exceeds the healthy maximum of 3. It has increased from 4.68 (Mar 24) to 4.92, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 4.92. This value exceeds the healthy maximum of 2. It has increased from 4.68 (Mar 24) to 4.92, marking an increase of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.35. This value is within the healthy range. It has decreased from 15.34 (Mar 24) to 13.35, marking a decrease of 1.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.53. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 9.53, marking a decrease of 2.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 60.13. It has decreased from 70.61 (Mar 24) to 60.13, marking a decrease of 10.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.76. This value exceeds the healthy maximum of 3. It has increased from 10.33 (Mar 24) to 10.76, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 69.00. This value exceeds the healthy maximum of 15. It has increased from 32.11 (Mar 24) to 69.00, marking an increase of 36.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.30. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 5.30, marking a decrease of 0.51.
- For Price / BV (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 1.62, marking a decrease of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.30. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 5.30, marking a decrease of 0.51.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, 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
| 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 India Cements Capital Ltd:
- Net Profit Margin: 9.96%
- 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: 1.28% (Industry Average ROCE: 15.81%)
- 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%: 3.03% (Industry Average ROE: 8.84%)
- 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): 9.53
- 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: 4.92
- 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: 193 (Industry average Stock P/E: 52.39)
- 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: 2.44
- 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: 9.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | No. 18/14 (312/14) Gee Gee Emerald, No. 2C & 2D, 2nd Floor, Chennai (Madras) Tamil Nadu 600034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. V Manickam | Chairman |
| Mrs. Lakshmi Aparna Sreekumar | Director |
| Mrs. Sandhya Rajan | Director |
| Mr. V M Mohan | Director |
FAQ
What is the intrinsic value of India Cements Capital Ltd?
India Cements Capital Ltd's intrinsic value (as of 13 January 2026) is ₹41.50 which is 212.03% higher the current market price of ₹13.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.9 Cr. market cap, FY2025-2026 high/low of ₹20.1/12.3, reserves of ₹-3.26 Cr, and liabilities of ₹66.95 Cr.
What is the Market Cap of India Cements Capital Ltd?
The Market Cap of India Cements Capital Ltd is 28.9 Cr..
What is the current Stock Price of India Cements Capital Ltd as on 13 January 2026?
The current stock price of India Cements Capital Ltd as on 13 January 2026 is ₹13.3.
What is the High / Low of India Cements Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of India Cements Capital Ltd stocks is ₹20.1/12.3.
What is the Stock P/E of India Cements Capital Ltd?
The Stock P/E of India Cements Capital Ltd is 193.
What is the Book Value of India Cements Capital Ltd?
The Book Value of India Cements Capital Ltd is 8.50.
What is the Dividend Yield of India Cements Capital Ltd?
The Dividend Yield of India Cements Capital Ltd is 0.00 %.
What is the ROCE of India Cements Capital Ltd?
The ROCE of India Cements Capital Ltd is 1.31 %.
What is the ROE of India Cements Capital Ltd?
The ROE of India Cements Capital Ltd is 3.10 %.
What is the Face Value of India Cements Capital Ltd?
The Face Value of India Cements Capital Ltd is 10.0.