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Total Valuation
ITD Cementation India Limited has a market cap or net worth of ₹245.83B. The enterprise value is ₹205.85B.
Market Cap₹245.83B
Enterprise Value₹205.85B
Share Statistics
ITD Cementation India Limited has 171,787,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,787,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITD Cementation India Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.25%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.25%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee36.33M
Profits Per Employee2.16M
Employee Count2,769
Asset Turnover1.41
Inventory Turnover9.12
Valuation Ratios
The current PE Ratio of ITD Cementation India Limited is 41.1. ITD Cementation India Limited’s PEG ratio is 0.00106.
PE Ratio41.1
PS Ratio0.87
PB Ratio3.66
Price to Fair Value3.66
Price to FCF67.89
Price to Operating Cash Flow34.13
PEG Ratio0.00106
Income Statement
In the last 12 months, ITD Cementation India Limited had revenue of 100.61B and earned 5.98B in profits. Earnings per share was 34.79.
Revenue100.61B
Gross Profit15.64B
Operating Income8.71B
Pretax Income8.18B
Net Income5.98B
EBITDA10.37B
Earnings Per Share (EPS)34.79
Cash Flow
In the last 12 months, operating cash flow was 7.21B and capital expenditures -2.84B, giving a free cash flow of 4.36B billion.
Operating Cash Flow7.21B
Free Cash Flow4.36B
Free Cash Flow per Share25.40
Dividends & Yields
ITD Cementation India Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.24%
Dividend Per Share₹3
Dividend Yield0.24%
Payout Ratio7.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change61.72%
50-Day Moving Average990.57
200-Day Moving Average785.13
Relative Strength Index (RSI)73.36
Average Volume (3m)20.93K
Important Dates
ITD Cementation India Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ITD Cementation India Limited as a current ratio of 1.25, with Debt / Equity ratio of 41.73%
Current Ratio1.25
Quick Ratio1.04
Debt to Market Cap0.11
Net Debt to EBITDA0.20
Interest Coverage Ratio4.31
Taxes
In the past 12 months, ITD Cementation India Limited has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.27
Enterprise Valuation
ITD Cementation India Limited EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 69.53.
EV to Sales0.89
EV to EBITDA8.67
EV to Free Cash Flow69.53
EV to Operating Cash Flow22.87
Balance Sheet
ITD Cementation India Limited has ₹4.48B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.48B billion.
Cash & Marketable Securities₹4.48B
Total Debt₹0.00
Net Cash₹4.48B
Net Cash Per Share₹26.08
Tangible Book Value Per Share₹139.68
Margins
Gross margin is 23.16%, with operating margin of 8.66%, and net profit margin of 5.94%.
Gross Margin23.16%
Operating Margin8.66%
Pretax Margin8.13%
Net Profit Margin5.94%
EBITDA Margin10.31%
EBIT Margin8.66%
Analyst Forecast
The average price target for ITD Cementation India 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 Forecast10.00%
EPS Growth Forecast60.39%