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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
Total Valuation
India Cements Ltd. has a market cap or net worth of ₹118.75B. The enterprise value is ₹131.69B.
Market Cap₹118.75B
Enterprise Value₹131.69B
Share Statistics
India Cements Ltd. has 309,897,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,897,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Cements Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee22.13M
Profits Per Employee-766.29K
Employee Count1,875
Asset Turnover0.30
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of India Cements Ltd. is 902.8. India Cements Ltd.’s PEG ratio is 1.65.
PE Ratio902.8
PS Ratio2.10
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-27.33
Price to Operating Cash Flow0.00
PEG Ratio1.65
Income Statement
In the last 12 months, India Cements Ltd. had revenue of 41.49B and earned -1.44B in profits. Earnings per share was -4.64.
Revenue41.49B
Gross Profit14.59B
Operating Income1.54B
Pretax Income-1.83B
Net Income-1.44B
EBITDA-4.81B
Earnings Per Share (EPS)-4.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
India Cements Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change1.53%
50-Day Moving Average392.36
200-Day Moving Average343.36
Relative Strength Index (RSI)35.86
Average Volume (3m)25.58K
Important Dates
India Cements Ltd. upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateSep 20, 2022
Financial Position
India Cements Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio0.79
Debt to Market Cap0.13
Net Debt to EBITDA-2.21
Interest Coverage Ratio0.59
Taxes
In the past 12 months, India Cements Ltd. has paid -584.95M in taxes.
Income Tax-584.95M
Effective Tax Rate0.32
Enterprise Valuation
India Cements Ltd. EV to EBITDA ratio is -20.29, with an EV/FCF ratio of -30.66.
EV to Sales2.35
EV to EBITDA-20.29
EV to Free Cash Flow-30.66
EV to Operating Cash Flow-38.13
Balance Sheet
India Cements Ltd. has ₹1.05B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.05B billion.
Cash & Marketable Securities₹1.05B
Total Debt₹0.00
Net Cash₹1.05B
Net Cash Per Share₹3.39
Tangible Book Value Per Share₹327.03
Margins
Gross margin is 31.41%, with operating margin of 3.71%, and net profit margin of -3.46%.
Gross Margin31.41%
Operating Margin3.71%
Pretax Margin-4.41%
Net Profit Margin-3.46%
EBITDA Margin-11.60%
EBIT Margin-14.12%
Analyst Forecast
The average price target for India Cements Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast―