India · Delayed Price · Currency is INR India Cements Capital Statistics
Total Valuation
BOM:511355 has a market cap or net worth of INR 626.01 million. The enterprise value is 514.12 million.
| Market Cap | 626.01M |
| Enterprise Value | 514.12M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511355 has 21.71 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.93 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 645,480 |
| Profits Per Employee | -81,120 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.89% in the last 52 weeks. The beta is 0.32, so BOM:511355's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +74.89% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 83.04 |
| Average Volume (20 Days) | 64,803 |
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 48.41 million and -6.08 million in losses. Loss per share was -0.25.
| Revenue | 48.41M |
| Gross Profit | 48.41M |
| Operating Income | -7.74M |
| Pretax Income | -6.53M |
| Net Income | -6.08M |
| EBITDA | -7.20M |
| EBIT | -7.74M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 111.89 million in cash and no debt, with a net cash position of 111.89 million or 5.15 per share.
| Cash & Cash Equivalents | 111.89M |
| Total Debt | n/a |
| Net Cash | 111.89M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 179.05M |
| Book Value Per Share | 7.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 413.28 million and capital expenditures -175,000, giving a free cash flow of 413.11 million.
| Operating Cash Flow | 413.28M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 538,500 |
| Net Borrowing | -447.55M |
| Free Cash Flow | 413.11M |
| FCF Per Share | 19.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.98% and -12.57%.
| Gross Margin | 100.00% |
| Operating Margin | -15.98% |
| Pretax Margin | -13.48% |
| Profit Margin | -12.57% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -15.98% |
| FCF Margin | 16.03% |
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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | -0.97% |
| FCF Yield | 65.99% |
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 | 2 |