Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:37 pm
| PEG Ratio | -16.61 |
|---|
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 market capitalization of ₹33.3 Cr with a share price of ₹15.3. The company recorded sales of ₹4.89 Cr for the fiscal year ending March 2023, which increased to ₹7.25 Cr in March 2024, indicating a robust year-on-year growth trajectory. However, sales for the trailing twelve months (TTM) stood at ₹5.01 Cr, reflecting a decline from the previous fiscal year. Quarterly sales figures show fluctuations, with a peak of ₹1.88 Cr in September 2023 and a decline to ₹1.52 Cr by March 2024. The company faced challenges in maintaining consistent revenue growth, evidenced by the dip in sales during the quarters following the September 2023 high. This inconsistent performance may be indicative of market volatility or operational inefficiencies that require strategic intervention to stabilize revenue streams and enhance growth prospects.
Profitability and Efficiency Metrics
India Cements Capital Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹0.15 Cr for the fiscal year ending March 2023, which rose to ₹1.51 Cr in March 2024, demonstrating a significant improvement. However, the operating profit margin (OPM) fluctuated considerably, with a high of 38.67% in June 2023, followed by a sharp decline to -2.48% by March 2025. This volatility in operating profit margins raises concerns about cost management and operational efficiency. The return on equity (ROE) stood at 3.10%, while return on capital employed (ROCE) was 1.31%, both of which are below the industry averages, suggesting that the company may not be utilizing its capital effectively. The interest coverage ratio (ICR) of 13.35x indicates a strong ability to meet interest obligations, providing a cushion against financial distress.
Balance Sheet Strength and Financial Ratios
The balance sheet of India Cements Capital Ltd reflects a precarious position with total borrowings amounting to ₹43.66 Cr against reserves of -₹3.26 Cr. This negative reserve indicates accumulated losses, which could pose risks to financial stability. The company’s debt-to-equity ratio stood at 2.44x, suggesting a high level of leverage compared to typical sector norms. Moreover, the book value per share was reported at ₹8.44, while the price-to-book value (P/BV) ratio was 1.62x, indicating that the stock is trading at a premium relative to its book value, which may not be justified given the company’s financial challenges. The current ratio of 4.92x suggests strong liquidity, allowing the company to cover its short-term liabilities comfortably. However, the cash conversion cycle of 107.81 days indicates inefficiencies in working capital management, which could further strain cash flow.
Shareholding Pattern and Investor Confidence
India Cements Capital Ltd’s shareholding pattern reveals a significant shift in promoter ownership, which declined from 74.90% in the earlier quarters to 50.11% by June 2025. This substantial reduction may raise concerns about the promoters’ confidence in the company’s future prospects. The public shareholding stood at 49.89%, reflecting a balanced distribution of ownership. The total number of shareholders decreased to 16,141 as of June 2025, down from a peak of 16,596 in March 2025, suggesting potential investor discontent. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional confidence in the company’s long-term viability. Conversely, the consistent promoter holding prior to the decline could have initially instilled confidence among retail investors, but the recent changes warrant careful consideration for existing and potential investors.
Outlook, Risks, and Final Insight
The outlook for India Cements Capital Ltd appears uncertain, with both growth opportunities and significant risks. The company’s ability to stabilize revenue and improve profitability remains crucial, particularly given the volatile sales trends and fluctuating profit margins. Risks include high leverage levels, indicated by a debt-to-equity ratio of 2.44x, and negative reserves, which could limit financial flexibility and growth potential. Additionally, operational inefficiencies reflected in the cash conversion cycle and inconsistent profit margins necessitate a strategic overhaul to enhance performance. However, with strong liquidity and a robust interest coverage ratio, the company has the potential to navigate these challenges effectively. Should management implement effective operational strategies and enhance capital utilization, there could be a path toward recovery and growth, albeit the risks associated with its current financial structure cannot be overlooked.
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 | 14.9 Cr. | 1.49 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.93 Cr. | 0.79 | 8.75/0.75 | 23.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 465 Cr. | 63.8 | 130/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 34.4/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.8 Cr. | 84.0 | 162/74.8 | 20.2 | 238 | 1.19 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,120.78 Cr | 455.87 | 53.36 | 522.46 | 0.22% | 15.80% | 8.84% | 8.50 |
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 | 0.92 | 1.31 | 1.08 | 1.23 | 1.81 | 1.88 | 1.63 | 1.52 | 1.67 | 1.45 | 1.26 | 1.21 | 1.42 |
| Expenses | 0.90 | 1.00 | 1.05 | 1.01 | 1.11 | 1.16 | 1.41 | 1.42 | 1.28 | 1.31 | 1.38 | 1.24 | 1.24 |
| Operating Profit | 0.02 | 0.31 | 0.03 | 0.22 | 0.70 | 0.72 | 0.22 | 0.10 | 0.39 | 0.14 | -0.12 | -0.03 | 0.18 |
| OPM % | 2.17% | 23.66% | 2.78% | 17.89% | 38.67% | 38.30% | 13.50% | 6.58% | 23.35% | 9.66% | -9.52% | -2.48% | 12.68% |
| Other Income | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.10 |
| Interest | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.09 | 0.37 | 0.11 | 0.28 | 0.76 | 0.77 | 0.30 | 0.18 | 0.46 | 0.22 | -0.03 | 0.07 | 0.25 |
| Tax % | 0.00% | 5.41% | 0.00% | 35.71% | 25.00% | 24.68% | 20.00% | 22.22% | 26.09% | 22.73% | -33.33% | 28.57% | 28.00% |
| Net Profit | 0.08 | 0.35 | 0.11 | 0.18 | 0.57 | 0.58 | 0.23 | 0.14 | 0.35 | 0.17 | -0.02 | 0.05 | 0.18 |
| EPS in Rs | 0.04 | 0.16 | 0.05 | 0.08 | 0.26 | 0.27 | 0.11 | 0.06 | 0.16 | 0.08 | -0.01 | 0.02 | 0.08 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for India Cements Capital 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 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 0.21 Cr..
- For Expenses, as of Jun 2025, the value is 1.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.24 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.21 Cr..
- For OPM %, as of Jun 2025, the value is 12.68%. The value appears strong and on an upward trend. It has increased from -2.48% (Mar 2025) to 12.68%, marking an increase of 15.16%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.57% (Mar 2025) to 28.00%, marking a decrease of 0.57%.
- For Net Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.02 (Mar 2025) to 0.08, marking an increase of 0.06.
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: 15.8%)
- 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: 215 (Industry average Stock P/E: 53.36)
- 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 24 December 2025) is 46.23 which is 210.27% higher the current market price of 14.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 32.3 Cr. market cap, FY2025-2026 high/low of 20.1/13.5, 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 32.3 Cr..
What is the current Stock Price of India Cements Capital Ltd as on 24 December 2025?
The current stock price of India Cements Capital Ltd as on 24 December 2025 is 14.9.
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 20.1/13.5.
What is the Stock P/E of India Cements Capital Ltd?
The Stock P/E of India Cements Capital Ltd is 215.
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.