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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
Total Valuation
India Cements Ltd. has a market cap or net worth of ₹119.62B. The enterprise value is ₹134.19B.
Market Cap₹119.62B
Enterprise Value₹134.19B
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 1.59%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.13M
Profits Per Employee-766.29K
Employee Count1,875
Asset Turnover0.30
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of India Cements Ltd. is ―. India Cements Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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
Beta1.09
52-Week Price Change5.67%
50-Day Moving Average377.72
200-Day Moving Average331.07
Relative Strength Index (RSI)49.19
Average Volume (3m)62.06K
Important Dates
India Cements Ltd. upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateJul 19, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 20, 2022
Financial Position
India Cements Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 11.43%
Current Ratio1.37
Quick Ratio0.92
Debt to Market Cap0.16
Net Debt to EBITDA-2.78
Interest Coverage Ratio1.11
Taxes
In the past 12 months, India Cements Ltd. has paid -584.90M in taxes.
Income Tax-584.90M
Effective Tax Rate0.32
Enterprise Valuation
India Cements Ltd. EV to EBITDA ratio is -21.88, with an EV/FCF ratio of -26.24.
EV to Sales2.02
EV to EBITDA-21.88
EV to Free Cash Flow-26.24
EV to Operating Cash Flow-32.64
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₹390.02
Margins
Gross margin is 54.46%, with operating margin of 7.13%, and net profit margin of -3.46%.
Gross Margin54.46%
Operating Margin7.13%
Pretax Margin-4.41%
Net Profit Margin-3.46%
EBITDA Margin-9.21%
EBIT Margin-14.98%
Analyst Forecast
The average price target for India Cements Ltd. is ₹378.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹378.00
Price Target Upside-2.07% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.80%
EPS Growth Forecast-311.20%