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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
India Market

ITD Cementation India Limited (ITDCEM) Stock Statistics & Valuation Metrics

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Total Valuation

ITD Cementation India Limited has a market cap or net worth of ₹134.24B. The enterprise value is ₹21.12B.
Market Cap₹134.24B
Enterprise Value₹21.12B

Share Statistics

ITD Cementation India Limited has 171,787,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,787,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

ITD Cementation India Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 64.98%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)64.98%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.40
Inventory Turnover9.20

Valuation Ratios

The current PE Ratio of ITD Cementation India Limited is 25.61. ITD Cementation India Limited’s PEG ratio is -1.90.
PE Ratio25.61
PS Ratio0.00
PB Ratio2.23
Price to Fair Value5.21
Price to FCF-5.84
Price to Operating Cash Flow-9.07
PEG Ratio-1.90

Income Statement

In the last 12 months, ITD Cementation India Limited had revenue of 90.97B and earned 3.73B in profits. Earnings per share was 21.70.
Revenue90.97B
Gross Profit31.97B
Operating Income24.99B
Pretax Income5.03B
Net Income3.73B
EBITDA8.69B
Earnings Per Share (EPS)21.70

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

ITD Cementation India Limited pays an annual dividend of ₹1.7, resulting in a dividend yield of 0.22%
Dividend Per Share₹1.7
Dividend Yield0.22%
Payout Ratio6.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change64.99%
50-Day Moving Average621.76
200-Day Moving Average556.93
Relative Strength Index (RSI)67.02
Average Volume (3m)72.77K

Important Dates

ITD Cementation India Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 21, 2024

Financial Position

ITD Cementation India Limited as a current ratio of 1.14, with Debt / Equity ratio of 52.14%
Current Ratio1.14
Quick Ratio1.00
Debt to Market Cap0.10
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ITD Cementation India Limited has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.26

Enterprise Valuation

ITD Cementation India Limited EV to EBITDA ratio is 11.28, with an EV/FCF ratio of -389.56.
EV to Sales1.08
EV to EBITDA11.28
EV to Free Cash Flow-389.56
EV to Operating Cash Flow48.35

Balance Sheet

ITD Cementation India Limited has ₹7.08B in cash and marketable securities with ₹9.61B in debt, giving a net cash position of ₹2.53B billion.
Cash & Marketable Securities₹7.08B
Total Debt₹9.61B
Net Cash₹2.53B
Net Cash Per Share₹14.72
Tangible Book Value Per Share₹107.01

Margins

Gross margin is 20.59%, with operating margin of 27.47%, and net profit margin of 4.10%.
Gross Margin20.59%
Operating Margin27.47%
Pretax Margin5.53%
Net Profit Margin4.10%
EBITDA Margin9.55%
EBIT Margin7.44%

Analyst Forecast

The average price target for ITD Cementation India Limited 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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