India Cements Capital Limited (BOM:511355)

India Cements Capital Statistics

Total Valuation

BOM:511355 has a market cap or net worth of INR 291.51 million. The enterprise value is 543.30 million.

Market Cap	291.51M
Enterprise Value	543.30M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511355 has 21.71 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	21.71M
Shares Outstanding	21.71M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-11.56%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	n/a
Float	85,526

Valuation Ratios

The trailing PE ratio is 240.56.

PE Ratio	240.56
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	358.38
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.18

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 2.37.

Current Ratio	4.65
Quick Ratio	4.39
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-30.68
Interest Coverage	-17.41

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	33.76M
Profits Per Employee	17,227
Employee Count	88
Asset Turnover	4.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511355 has paid 932,000 in taxes.

Income Tax	932,000
Effective Tax Rate	38.07%

Stock Price Statistics

The stock price has decreased by -20.40% in the last 52 weeks. The beta is -0.40, so BOM:511355's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-20.40%
50-Day Moving Average	14.61
200-Day Moving Average	15.84
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	6,932

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 earned 1.52 million in profits. Earnings per share was 0.06.

Revenue	2.97B
Gross Profit	28.52M
Operating Income	-1.79M
Pretax Income	2.45M
Net Income	1.52M
EBITDA	-1.15M
EBIT	-1.79M
Earnings Per Share (EPS)	0.06

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	175.02M

Cash Flow

In the last 12 months, operating cash flow was -13.73 million and capital expenditures -503,000, giving a free cash flow of -14.23 million.

Operating Cash Flow	-13.73M
Capital Expenditures	-503,000
Free Cash Flow	-14.23M
FCF Per Share	-0.66

Margins

Gross margin is 0.96%, with operating and profit margins of -0.06% and 0.05%.

Gross Margin	0.96%
Operating Margin	-0.06%
Pretax Margin	0.08%
Profit Margin	0.05%
EBITDA Margin	-0.04%
EBIT Margin	-0.06%
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	5.16%
Shareholder Yield	5.16%
Earnings Yield	0.52%
FCF Yield	-4.88%

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	3