Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:35 pm
| PEG Ratio | -15.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
India Cements Capital Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a price of ₹13.1 and a market capitalization of ₹28.4 Cr. The company has shown fluctuating revenue trends, with total sales for the fiscal year ending March 2025 recorded at ₹6.06 Cr, compared to ₹4.89 Cr for FY 2023. Quarterly sales have also varied, peaking at ₹1.88 Cr in September 2023, before declining to ₹1.63 Cr in December 2023. Such volatility reflects challenges in maintaining consistent revenue streams. The company’s operating profit margin (OPM) stood at -12.50%, indicating inefficiencies affecting profitability. The cash conversion cycle (CCC) was recorded at 107.81 days, suggesting that the company takes a significant amount of time to convert its investments in inventory and accounts receivable into cash. This extended cycle can strain liquidity and operational efficiency.
Profitability and Efficiency Metrics
India Cements Capital Ltd’s profitability metrics are a point of concern. The return on equity (ROE) was reported at a mere 3.10%, while the return on capital employed (ROCE) was 1.31%, both significantly lower than typical benchmarks in the NBFC sector. Operating profit for the fiscal year ending March 2025 stood at ₹0.86 Cr, down from ₹2.15 Cr in FY 2024, indicating a decline in operational efficiency. The interest coverage ratio (ICR) is relatively healthy at 13.35x, suggesting the company can comfortably meet its interest obligations. However, the negative OPM reflects the challenges in controlling operational costs. The net profit margin was reported at 9.96%, a decline from 22.07% in the previous fiscal year, which raises questions about the sustainability of profitability. Overall, while there are some strengths in the interest coverage, the declining profit margins and low ROE and ROCE highlight potential inefficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of India Cements Capital Ltd indicates a high level of leverage, with borrowings recorded at ₹43.66 Cr against reserves of -₹3.26 Cr. The company’s debt-to-equity ratio stood at 2.44x, which is higher than the typical sector range, suggesting that the company is heavily reliant on debt financing. The current ratio was reported at 4.92, indicating strong liquidity and the ability to cover short-term obligations. However, the negative reserves signal potential financial distress and could affect investor confidence. The price-to-book value (P/BV) ratio stood at 1.62x, which is relatively high, potentially indicating overvaluation given the company’s performance metrics. Additionally, the enterprise value (EV) was reported at ₹60.13 Cr, further highlighting the company’s leveraged position. The overall financial health appears to be under strain due to the high debt levels and negative reserves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of India Cements Capital Ltd demonstrates significant changes over recent periods. Promoter holdings dropped from 74.90% in March 2025 to 50.11% in September 2025, signaling a substantial reduction in promoter confidence or possible divestment. The public shareholding rose to 49.89%, reflecting a shift towards greater retail investor participation. The total number of shareholders decreased slightly to 16,141 as of September 2025, down from 16,596 in June 2025. This decline could indicate waning investor confidence amid the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the lack of institutional interest. Such a shift in shareholding dynamics could impact the company’s strategic direction and operational decisions, as a more dispersed shareholder base may prioritize short-term returns over long-term growth.
Outlook, Risks, and Final Insight
The outlook for India Cements Capital Ltd appears challenging, given its current financial metrics and market position. The company faces risks from high leverage, negative reserves, and declining profitability, which could hinder growth prospects and investor interest. Moreover, the volatility in revenue and operational inefficiencies may impact its competitiveness in the NBFC sector. However, the healthy interest coverage ratio offers some reassurance regarding its ability to manage debt obligations in the short term. Looking ahead, the company must focus on enhancing operational efficiency and controlling costs to improve profitability. If it can stabilize its revenue and reduce debt levels, there may be potential for recovery. Conversely, continued financial instability could lead to further declines in investor confidence and market performance.
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 | 15.3 Cr. | 1.53 | 1.72/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.59/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 374 Cr. | 55.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 25.5/14.8 | 12.1 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,029.35 Cr | 391.20 | 52.41 | 514.98 | 0.24% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing Profit | 0.29 | 0.00 | 0.20 | 0.68 | 0.67 | 0.19 | 0.06 | 0.38 | 0.13 | -0.13 | -0.07 | 0.17 | -0.15 |
| Financing Margin % | 22.14% | 0.00% | 16.26% | 37.57% | 35.64% | 11.66% | 3.95% | 22.75% | 8.97% | -10.32% | -5.79% | 11.97% | -13.39% |
| 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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 1, 2026, 11:46 am
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 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 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 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 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: February 1, 2026, 3:01 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 |
| Borrowing | 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 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..
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 | -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: 196 (Industry average Stock P/E: 52.41)
- 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 02 February 2026) is ₹36.69 which is 169.78% higher the current market price of ₹13.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.4 Cr. market cap, FY2025-2026 high/low of ₹20.1/12.1, 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 29.4 Cr..
What is the current Stock Price of India Cements Capital Ltd as on 02 February 2026?
The current stock price of India Cements Capital Ltd as on 02 February 2026 is ₹13.6.
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 ₹20.1/12.1.
What is the Stock P/E of India Cements Capital Ltd?
The Stock P/E of India Cements Capital Ltd is 196.
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.