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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
Total Valuation
India Cements Ltd. has a market cap or net worth of ₹111.42B. The enterprise value is ₹124.53B.
Market Cap₹111.42B
Enterprise Value₹124.53B
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 ―. India Cements Ltd.’s PEG ratio is 1.65.
PE Ratio―
PS Ratio2.10
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-27.33
Price to Operating Cash Flow-56.65
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 -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
Beta1.08
52-Week Price Change28.50%
50-Day Moving Average428.82
200-Day Moving Average393.05
Relative Strength Index (RSI)29.13
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 1.27, with Debt / Equity ratio of 13.31%
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 ₹653.80M in cash and marketable securities with ₹13.40B in debt, giving a net cash position of -₹12.75B billion.
Cash & Marketable Securities₹653.80M
Total Debt₹13.40B
Net Cash-₹12.75B
Net Cash Per Share-₹41.14
Tangible Book Value Per Share₹327.03
Margins
Gross margin is 30.10%, with operating margin of 3.71%, and net profit margin of -3.46%.
Gross Margin30.10%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast―