Andhra Cements Limited (IN:ACL)
:ACL
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Total Valuation
Andhra Cements Limited has a market cap or net worth of ₹5.07B. The enterprise value is ₹16.36B.
Market Cap₹5.07B
Enterprise Value₹16.36B
Share Statistics
Andhra Cements Limited has 92,172,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,172,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andhra Cements Limited’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee24.72M
Profits Per Employee-3.75M
Employee Count179
Asset Turnover0.31
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Andhra Cements Limited is ―. Andhra Cements Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.85
PB Ratio4.65
Price to Fair Value4.65
Price to FCF-1.16
Price to Operating Cash Flow259.81
PEG Ratio0.10
Income Statement
In the last 12 months, Andhra Cements Limited had revenue of 4.42B and earned -671.60M in profits. Earnings per share was -7.29.
Revenue4.42B
Gross Profit884.50M
Operating Income-683.90M
Pretax Income-1.56B
Net Income-671.60M
EBITDA160.60M
Earnings Per Share (EPS)-7.29
Cash Flow
In the last 12 months, operating cash flow was 19.90M and capital expenditures -1.24B, giving a free cash flow of -1.22B billion.
Operating Cash Flow19.90M
Free Cash Flow-1.22B
Free Cash Flow per Share-13.28
Dividends & Yields
Andhra Cements Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-2.73%
50-Day Moving Average53.41
200-Day Moving Average67.63
Relative Strength Index (RSI)52.44
Average Volume (3m)5.42K
Important Dates
Andhra Cements Limited upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Andhra Cements Limited as a current ratio of 0.67, with Debt / Equity ratio of 1395.93%
Current Ratio0.67
Quick Ratio0.38
Debt to Market Cap2.97
Net Debt to EBITDA69.72
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Andhra Cements Limited has paid -893.20M in taxes.
Income Tax-893.20M
Effective Tax Rate0.57
Enterprise Valuation
Andhra Cements Limited EV to EBITDA ratio is 93.12, with an EV/FCF ratio of -4.60.
EV to Sales3.38
EV to EBITDA93.12
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-15.16
Balance Sheet
Andhra Cements Limited has ₹344.10M in cash and marketable securities with ₹9.31B in debt, giving a net cash position of -₹8.97B billion.
Cash & Marketable Securities₹344.10M
Total Debt₹9.31B
Net Cash-₹8.97B
Net Cash Per Share-₹97.30
Tangible Book Value Per Share₹8.76
Margins
Gross margin is 16.80%, with operating margin of -15.46%, and net profit margin of -15.18%.
Gross Margin16.80%
Operating Margin-15.46%
Pretax Margin-35.36%
Net Profit Margin-15.18%
EBITDA Margin3.63%
EBIT Margin-15.46%
Analyst Forecast
The average price target for Andhra Cements Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.46%
EPS Growth Forecast55.82%