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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
Total Valuation
ITD Cementation India Limited has a market cap or net worth of ₹149.61B. The enterprise value is ₹21.12B.
Market Cap₹149.61B
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 Employee34.56M
Profits Per Employee1.42M
Employee Count2,632
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 0.2%
Dividend Per Share₹1.7
Dividend Yield0.2%
Payout Ratio6.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change74.28%
50-Day Moving Average724.57
200-Day Moving Average583.65
Relative Strength Index (RSI)58.21
Average Volume (3m)38.75K
Important Dates
ITD Cementation India Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 31, 2025
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 Forecast17.87%
EPS Growth Forecast36.19%