INDIA CEMENTS LTD.

Company Profile

INDIA CEMENTS LTD. had its IPO on under the ticker symbol INDIACEM.

The company operates in the Basic Materials sector and Building Materials industry. INDIA CEMENTS LTD. has a staff strength of 0 employees.

Stock update

Shares of INDIA CEMENTS LTD. opened at ₹252.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹231 - ₹255.85, and closed at ₹234.05.

This is a -6.7% slip from the previous day's closing price.

A total volume of 267,536 shares were traded at the close of the day’s session.

In the last one week, shares of INDIA CEMENTS LTD. have slipped by -9.16%.

INDIA CEMENTS LTD.'s Key Ratios

INDIA CEMENTS LTD. has a market cap of ₹65.53 billion, indicating a price to book ratio of 1.2635 and a price to sales ratio of 1.5659.

In the last 12-months INDIA CEMENTS LTD.’s revenue was ₹56.08 billion with a gross profit of ₹20.76 billion and an EBITDA of ₹-1431000064. The EBITDA ratio measures INDIA CEMENTS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, INDIA CEMENTS LTD.’s operating margin was -6.46% while its return on assets stood at -1.93% with a return of equity of -2.11%.

In Q1, INDIA CEMENTS LTD.’s quarterly earnings growth was a positive 1666.7% while revenue growth was a positive 4.8%.

INDIA CEMENTS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-3.96 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into INDIA CEMENTS LTD.’s profitability.

INDIA CEMENTS LTD. stock is trading at a EV to sales ratio of 1.8959 and a EV to EBITDA ratio of 53.2527. Its price to sales ratio in the trailing 12-months stood at 1.5659.

INDIA CEMENTS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹114.67 billion

Total Liabilities

₹28.27 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

INDIA CEMENTS LTD. ended 2024 with ₹114.67 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹114.67 billion while shareholder equity stood at ₹57.76 billion.

INDIA CEMENTS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹28.27 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹690.90 million in goodwill. Its cash balance stood at ₹648.70 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹18.01 billion.

INDIA CEMENTS LTD.’s total current assets stands at ₹34.27 billion while long-term investments were ₹0 and short-term investments were ₹646.80 million. Its net receivables were ₹8.25 billion compared to accounts payable of ₹13.32 billion and inventory worth ₹7.85 billion.

In 2024, INDIA CEMENTS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, INDIA CEMENTS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹234.05

52-Week High

₹298.45

52-Week Low

₹167.05

Analyst Target Price

₹

INDIA CEMENTS LTD. stock is currently trading at ₹234.05 per share. It touched a 52-week high of ₹298.45 and a 52-week low of ₹298.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹227.79 and 200-day moving average was ₹210.79 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4072.4% of the company’s stock are held by insiders while 2065.6% are held by institutions.