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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
India Market
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India Cements Ltd. (INDIACEM) Stock Statistics & Valuation Metrics

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Total Valuation

India Cements Ltd. has a market cap or net worth of ₹111.28B. The enterprise value is ₹118.39B.
Market Cap₹111.28B
Enterprise Value₹118.39B

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 -0.04 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.13M
Profits Per Employee-766.29K
Employee Count1,875
Asset Turnover0.48
Inventory Turnover4.86

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.72
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.47

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 -5.53.
Revenue41.49B
Gross Profit6.73B
Operating Income2.96B
Pretax Income-1.83B
Net Income-1.44B
EBITDA-3.82B
Earnings Per Share (EPS)-5.53

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-3.51%
50-Day Moving Average338.34
200-Day Moving Average326.71
Relative Strength Index (RSI)59.18
Average Volume (3m)41.81K

Important Dates

India Cements Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 19, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 20, 2022

Financial Position

India Cements Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 11.43%
Current Ratio1.00
Quick Ratio0.77
Debt to Market Cap0.38
Net Debt to EBITDA12.53
Interest Coverage Ratio-0.51

Taxes

In the past 12 months, India Cements Ltd. has paid -584.90M in taxes.
Income Tax-584.90M
Effective Tax Rate0.18

Enterprise Valuation

India Cements Ltd. EV to EBITDA ratio is 46.29, with an EV/FCF ratio of 43.24.
EV to Sales1.83
EV to EBITDA46.29
EV to Free Cash Flow43.24
EV to Operating Cash Flow27.23

Balance Sheet

India Cements Ltd. has ₹1.05B in cash and marketable securities with ₹11.65B in debt, giving a net cash position of ₹10.60B billion.
Cash & Marketable Securities₹1.05B
Total Debt₹11.65B
Net Cash₹10.60B
Net Cash Per Share₹34.20
Tangible Book Value Per Share₹177.56

Margins

Gross margin is 53.94%, with operating margin of -2.38%, and net profit margin of -4.45%.
Gross Margin53.94%
Operating Margin-2.38%
Pretax Margin-5.15%
Net Profit Margin-4.45%
EBITDA Margin3.96%
EBIT Margin-1.26%

Analyst Forecast

The average price target for India Cements Ltd. 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 Forecast-10.80%
EPS Growth Forecast-311.20%

Scores

Smart ScoreN/A
AI Score54
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