India Cements Capital Limited (BOM:511355)

India Cements Capital Statistics

Total Valuation

BOM:511355 has a market cap or net worth of INR 346.43 million. The enterprise value is 188.31 million.

Market Cap	346.43M
Enterprise Value	188.31M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511355 has 21.71 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	21.71M
Shares Outstanding	21.71M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	1.27%
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	0.84
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.44
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 7.57

Current Ratio	7.57
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	620,500
Profits Per Employee	-51,636
Employee Count	88
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511355 has paid 64,000 in taxes.

Income Tax	64,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.10, so BOM:511355's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.48%
50-Day Moving Average	12.85
200-Day Moving Average	14.41
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	18,452

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 54.60 million and -4.54 million in losses. Loss per share was -0.19.

Revenue	54.60M
Gross Profit	54.60M
Operating Income	-840,000
Pretax Income	-4.48M
Net Income	-4.54M
EBITDA	-283,000
EBIT	-840,000
Loss Per Share	-0.19

Balance Sheet

The company has 111.89 million in cash and n/a in 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	174.15M

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	557,000
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 -1.54% and -8.32%.

Gross Margin	100.00%
Operating Margin	-1.54%
Pretax Margin	-8.20%
Profit Margin	-8.32%
EBITDA Margin	-0.52%
EBIT Margin	-1.54%
FCF Margin	756.55%

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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	-1.31%
FCF Yield	119.25%

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	4