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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
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ITD Cementation India Limited (ITDCEM) AI Stock Analysis

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IN:ITDCEM

ITD Cementation India Limited

(ITDCEM)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹826.00
▲(3.20% Upside)
The overall stock score of 65 reflects strong financial performance with robust revenue growth and profit margins. However, technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. The absence of recent earnings call data or corporate events limits further insights.

ITD Cementation India Limited (ITDCEM) vs. iShares MSCI India ETF (INDA)

ITD Cementation India Limited Business Overview & Revenue Model

Company DescriptionCemindia Projects Ltd. engages in the construction of a wide variety of structures. Its areas of operations include maritime structures, mass rapid transport systems (MRTS), dams and tunnels, airports, highways, bridges and flyovers, and other foundations and specialized engineering work. The company was founded on June 24, 1978 and is headquartered in Mumbai, India.
How the Company Makes MoneyITD Cementation India Limited generates revenue primarily through the execution of construction contracts in its various sectors of operation. The company's revenue streams are driven by its core construction and engineering services provided to both public and private sector clients. ITDCEM earns money by undertaking and completing large-scale infrastructure projects, which often involve long-term contracts with significant value. The company collaborates with government bodies, private corporations, and international partners to secure contracts, which are typically awarded through competitive bidding processes. Revenue is recognized progressively based on the percentage of project completion, which allows the company to maintain a steady cash flow throughout the project lifecycle. Key factors contributing to ITDCEM's earnings include its technical expertise, project management capabilities, and strategic partnerships that enhance its ability to deliver complex projects efficiently.

ITD Cementation India Limited Financial Statement Overview

Summary
ITD Cementation India Limited demonstrates strong financial performance with impressive revenue growth and improving profit margins. The balance sheet remains robust with manageable leverage, but careful attention is needed on cash flow management due to recent declines in free cash flow.
Income Statement
85
Very Positive
The company shows strong revenue growth with a consistent increase over the past years, reaching 17.85% growth from 2024 to 2025. Gross profit margin stands at a healthy 35.14%, indicating efficient cost management. The net profit margin improved to 4.10%, reflecting better profitability. Notably, the EBIT margin increased significantly, showcasing effective operational management.
Balance Sheet
78
Positive
The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.52, which is manageable. The equity ratio at 28.18% shows a solid equity base. Return on equity improved to 20.34%, reflecting effective use of equity to generate profits. However, the level of debt warrants close monitoring to ensure financial flexibility.
Cash Flow
72
Positive
Cash flow analysis reveals a decline in free cash flow, reflecting increased capital expenditures. The operating cash flow to net income ratio is 0.54, indicating reasonable cash generation relative to net income. However, the negative free cash flow in 2025 is a concern and suggests potential liquidity challenges if not managed.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue90.97B90.97B77.18B50.91B38.09B27.18B
Gross Profit29.77B31.97B26.90B18.55B13.52B10.45B
EBITDA9.12B8.69B7.45B4.29B2.94B2.25B
Net Income3.73B3.73B2.74B1.24B688.05M157.56M
Balance Sheet
Total Assets65.05B65.05B59.17B50.17B36.16B31.88B
Cash, Cash Equivalents and Short-Term Investments7.08B7.08B7.01B4.74B4.07B1.40B
Total Debt9.61B9.61B8.89B7.66B5.60B4.58B
Total Liabilities46.66B46.66B44.19B37.75B24.82B21.20B
Stockholders Equity18.33B18.33B14.94B12.38B11.31B10.66B
Cash Flow
Free Cash Flow0.00-251.56M3.48B527.60M2.28B896.21M
Operating Cash Flow0.002.03B7.04B4.71B3.39B2.35B
Investing Cash Flow0.00-2.45B-4.19B-4.38B-247.37M-841.49M
Financing Cash Flow0.00-2.09B-1.23B277.87M-556.91M-2.60B

ITD Cementation India Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price800.40
Price Trends
50DMA
770.61
Positive
100DMA
768.42
Positive
200DMA
648.64
Positive
Market Momentum
MACD
13.37
Negative
RSI
53.52
Neutral
STOCH
60.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ITDCEM, the sentiment is Positive. The current price of 800.4 is above the 20-day moving average (MA) of 775.39, above the 50-day MA of 770.61, and above the 200-day MA of 648.64, indicating a bullish trend. The MACD of 13.37 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 60.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ITDCEM.

ITD Cementation India Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹132.03B7.6415.23%0.97%-7.04%-7.16%
73
Outperform
₹127.17B15.8511.19%1.09%-0.65%7.37%
68
Neutral
₹148.94B18.5413.53%0.55%39.44%256.03%
65
Neutral
₹137.50B33.550.25%11.99%27.39%
65
Neutral
₹80.00B9.1112.26%1.68%-1.30%0.51%
60
Neutral
₹87.03B20.7226.26%-9.92%-59.22%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ITDCEM
ITD Cementation India Limited
800.40
272.85
51.72%
IN:JAIBALAJI
Jai Balaji Industries Limited
95.40
-114.33
-54.51%
IN:JINDALSAW
Jindal Saw Limited
206.45
-161.88
-43.95%
IN:MAHSEAMLES
Maharashtra Seamless Limited
597.05
-35.35
-5.59%
IN:NCC
NCC Limited
202.55
-96.27
-32.22%
IN:PARADEEP
Paradeep Phosphates Ltd.
182.45
99.96
121.18%

ITD Cementation India Limited Corporate Events

Cemindia Projects Limited Announces Name Change
Sep 3, 2025

Cemindia Projects Limited has announced a change in its company name from ITD Cementation India Limited to Cemindia Projects Limited. The change is part of a compliance process with SEBI regulations, and the company has submitted the necessary certification from a chartered accountant to the stock exchanges. This rebranding reflects a shift in management or control but does not indicate any new business activities or changes in the company’s operational focus.

ITD Cementation India Releases Q1 FY26 Financial Results
Jul 31, 2025

ITD Cementation India Limited has released its unaudited financial results for the quarter ending June 30, 2025. The company has made the presentation available on its website, complying with regulatory requirements. This announcement provides stakeholders with insights into the company’s financial performance and operational progress, potentially impacting its market position and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 09, 2025