ITD Cementation India Limited (BOM:509496)

Accolade Statistics

Total Valuation

BOM:509496 has a market cap or net worth of INR 124.54 billion. The enterprise value is 130.16 billion.

Market Cap	124.54B
Enterprise Value	130.16B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

BOM:509496 has 171.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	171.79M
Shares Outstanding	171.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	7.05%
Float	45.99M

Valuation Ratios

The trailing PE ratio is 30.38 and the forward PE ratio is 20.95.

PE Ratio	30.38
Forward PE	20.95
PS Ratio	1.35
PB Ratio	6.77
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.76
EV / Sales	1.41
EV / EBITDA	14.52
EV / EBIT	18.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.43M
Profits Per Employee	1.48M
Employee Count	2,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509496 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.53, so BOM:509496's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.00%
50-Day Moving Average	811.27
200-Day Moving Average	610.41
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	39,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509496 had revenue of INR 92.58 billion and earned 4.10 billion in profits. Earnings per share was 23.86.

Revenue	92.58B
Gross Profit	32.91B
Operating Income	7.00B
Pretax Income	5.31B
Net Income	4.10B
EBITDA	8.79B
EBIT	7.00B
Earnings Per Share (EPS)	23.86

Balance Sheet

The company has 4.04 billion in cash and 9.61 billion in debt, giving a net cash position of -5.57 billion or -32.45 per share.

Cash & Cash Equivalents	4.04B
Total Debt	9.61B
Net Cash	-5.57B
Net Cash Per Share	-32.45
Equity (Book Value)	18.38B
Book Value Per Share	106.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of 7.57% and 4.43%.

Gross Margin	35.55%
Operating Margin	7.57%
Pretax Margin	5.74%
Profit Margin	4.43%
EBITDA Margin	9.49%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.00
Dividend Yield	0.28%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.31%
Earnings Yield	3.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.

Last Split Date	Aug 21, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2