ITD Cementation India Limited (IN:CEMPRO)
:CEMPRO
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Total Valuation
ITD Cementation India Limited has a market cap or net worth of ₹111.28B. The enterprise value is ₹116.26B.
Market Cap₹111.28B
Enterprise Value₹116.26B
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 0.20 and return on invested capital (ROIC) is 18.48%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)18.48%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee27.87M
Profits Per Employee988.56K
Employee Count2,769
Asset Turnover1.40
Inventory Turnover9.36
Valuation Ratios
The current PE Ratio of ITD Cementation India Limited is 30.5. ITD Cementation India Limited’s PEG ratio is 0.00.
PE Ratio30.5
PS Ratio1.50
PB Ratio7.46
Price to Fair Value7.46
Price to FCF-543.47
Price to Operating Cash Flow15.47
PEG Ratio0.00
Income Statement
In the last 12 months, ITD Cementation India Limited had revenue of 77.18B and earned 2.74B in profits. Earnings per share was 15.93.
Revenue77.18B
Gross Profit26.90B
Operating Income16.07B
Pretax Income3.83B
Net Income2.74B
EBITDA7.25B
Earnings Per Share (EPS)15.93
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 ₹2, resulting in a dividend yield of 0.24%
Dividend Per Share₹2
Dividend Yield0.24%
Payout Ratio7.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change32.72%
50-Day Moving Average586.64
200-Day Moving Average738.68
Relative Strength Index (RSI)66.46
Average Volume (3m)20.93K
Important Dates
ITD Cementation India Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
ITD Cementation India Limited as a current ratio of 1.14, with Debt / Equity ratio of 48.55%
Current Ratio1.14
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA55.86
Interest Coverage Ratio4.74
Taxes
In the past 12 months, ITD Cementation India Limited has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.26
Enterprise Valuation
ITD Cementation India Limited EV to EBITDA ratio is 1.32K, with an EV/FCF ratio of -567.46.
EV to Sales1.57
EV to EBITDA1.32K
EV to Free Cash Flow-567.46
EV to Operating Cash Flow70.43
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₹107.01
Margins
Gross margin is 32.06%, with operating margin of 7.81%, and net profit margin of 4.10%.
Gross Margin32.06%
Operating Margin7.81%
Pretax Margin5.53%
Net Profit Margin4.10%
EBITDA Margin0.12%
EBIT Margin0.09%
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 Forecast7.19%
EPS Growth Forecast34.57%