India · Delayed Price · Currency is INR India Cements Capital Statistics
Total Valuation
BOM:511355 has a market cap or net worth of INR 272.41 million. The enterprise value is 524.20 million.
| Market Cap | 272.41M |
| Enterprise Value | 524.20M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511355 has 21.71 million shares outstanding.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 1.21% |
| Float | 85,526 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,276.25 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 33.75M |
| Profits Per Employee | -1,818 |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511355 has paid 564,000 in taxes.
| Income Tax | 564,000 |
| Effective Tax Rate | 139.60% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is -0.45, so BOM:511355's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 5,174 |
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 2.97 billion and -160,000 in losses.
| Revenue | 2.97B |
| Gross Profit | 28.07M |
| Operating Income | -1.14M |
| Pretax Income | 404,000 |
| Net Income | -160,000 |
| EBITDA | -437,250 |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 184.77 million in cash and 436.55 million in debt, with a net cash position of -251.79 million or -11.60 per share.
| Cash & Cash Equivalents | 184.77M |
| Total Debt | 436.55M |
| Net Cash | -251.79M |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 184.47M |
| Book Value Per Share | 9.33 |
| 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 0.95%, with operating and profit margins of -0.04% and -0.01%.
| Gross Margin | 0.95% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.01% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.06% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |