India Cements Ltd. (IN:INDIACEM)
:INDIACEM
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Total Valuation
India Cements Ltd. has a market cap or net worth of ₹122.69B. The enterprise value is ₹137.44B.
Market Cap₹122.69B
Enterprise Value₹137.44B
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 0.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.92M
Profits Per Employee-338.51K
Employee Count1,875
Asset Turnover0.33
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of India Cements Ltd. is ―. India Cements Ltd.’s PEG ratio is 4.64.
PE Ratio―
PS Ratio3.70
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-66.57
Price to Operating Cash Flow-93.99
PEG Ratio4.64
Income Statement
In the last 12 months, India Cements Ltd. had revenue of 44.85B and earned -672.50M in profits. Earnings per share was -2.17.
Revenue44.85B
Gross Profit34.90B
Operating Income973.90M
Pretax Income-634.70M
Net Income-672.50M
EBITDA3.35B
Earnings Per Share (EPS)-2.17
Cash Flow
In the last 12 months, operating cash flow was -1.95B and capital expenditures -570.80M, giving a free cash flow of -2.52B billion.
Operating Cash Flow-1.95B
Free Cash Flow-2.52B
Free Cash Flow per Share-8.12
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
Beta1.10
52-Week Price Change29.42%
50-Day Moving Average398.71
200-Day Moving Average396.44
Relative Strength Index (RSI)67.10
Average Volume (3m)25.58K
Important Dates
India Cements Ltd. upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
India Cements Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 12.89%
Current Ratio1.01
Quick Ratio0.54
Debt to Market Cap0.08
Net Debt to EBITDA3.85
Interest Coverage Ratio0.98
Taxes
In the past 12 months, India Cements Ltd. has paid 22.40M in taxes.
Income Tax22.40M
Effective Tax Rate-0.04
Enterprise Valuation
India Cements Ltd. EV to EBITDA ratio is 53.42, with an EV/FCF ratio of -71.75.
EV to Sales3.99
EV to EBITDA53.42
EV to Free Cash Flow-71.75
EV to Operating Cash Flow-669.23
Balance Sheet
India Cements Ltd. has ₹625.50M in cash and marketable securities with ₹13.05B in debt, giving a net cash position of -₹12.42B billion.
Cash & Marketable Securities₹625.50M
Total Debt₹13.05B
Net Cash-₹12.42B
Net Cash Per Share-₹40.09
Tangible Book Value Per Share₹217.68
Margins
Gross margin is 41.54%, with operating margin of 2.17%, and net profit margin of -1.50%.
Gross Margin41.54%
Operating Margin2.17%
Pretax Margin-1.42%
Net Profit Margin-1.50%
EBITDA Margin7.47%
EBIT Margin0.80%
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 Forecast6.86%
EPS Growth Forecast53.19%