India Cements Capital Statistics

Total Valuation

BOM:511355 has a market cap or net worth of INR 371.39 million. The enterprise value is 676.66 million.

Market Cap	371.39M
Enterprise Value	676.66M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511355 has 21.71 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	21.71M
Shares Outstanding	21.71M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+16.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 65.81.

PE Ratio	65.81
Forward PE	n/a
PS Ratio	6.65
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	1,727.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.63, with an EV/FCF ratio of -925.67.

EV / Earnings	121.53
EV / Sales	12.11
EV / EBITDA	176.63
EV / EBIT	211.46
EV / FCF	-925.67

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 2.44.

Current Ratio	4.92
Quick Ratio	4.69
Debt / Equity	2.44
Debt / EBITDA	116.82
Debt / FCF	-612.25
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	775,944
Profits Per Employee	77,333
Employee Count	72
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511355 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.39, so BOM:511355's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-16.47%
50-Day Moving Average	15.65
200-Day Moving Average	16.74
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	283,024

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:511355 had revenue of INR 55.87 million and earned 5.57 million in profits. Earnings per share was 0.26.

Revenue	55.87M
Gross Profit	55.87M
Operating Income	3.20M
Pretax Income	7.43M
Net Income	5.57M
EBITDA	3.83M
EBIT	3.20M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 202.72 million in cash and 447.55 million in debt, giving a net cash position of -244.83 million or -11.28 per share.

Cash & Cash Equivalents	202.72M
Total Debt	447.55M
Net Cash	-244.83M
Net Cash Per Share	-11.28
Equity (Book Value)	183.27M
Book Value Per Share	7.17
Working Capital	184.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215,000 and capital expenditures -946,000, giving a free cash flow of -731,000.

Operating Cash Flow	215,000
Capital Expenditures	-946,000
Free Cash Flow	-731,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.73% and 9.97%.

Gross Margin	100.00%
Operating Margin	5.73%
Pretax Margin	13.30%
Profit Margin	9.97%
EBITDA Margin	6.86%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

BOM:511355 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5