India
· Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
BOM:530005 has a market cap or net worth of INR 103.20 billion. The enterprise value is 113.82 billion.
| Market Cap | 103.20B |
| Enterprise Value | 113.82B |
Important Dates
The next estimated earnings date is Saturday, July 19, 2025.
| Earnings Date | Jul 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 309.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +647.80% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.21 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.94% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | -766,293 |
| Employee Count | 1,875 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -584.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.92% |
| 50-Day Moving Average | 310.40 |
| 200-Day Moving Average | 329.97 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 37,465 |
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:530005 had revenue of INR 41.49 billion and -1.44 billion in losses. Loss per share was -0.62.
| Revenue | 41.49B |
| Gross Profit | 6.73B |
| Operating Income | -6.22B |
| Pretax Income | -1.83B |
| Net Income | -1.44B |
| EBITDA | -3.82B |
| EBIT | -6.22B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.05 billion in cash and 11.65 billion in debt, giving a net cash position of -10.60 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 11.65B |
| Net Cash | -10.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.96B |
| Book Value Per Share | 328.95 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -624.30 million, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -2.56B |
| Capital Expenditures | -624.30M |
| Free Cash Flow | -3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.21%, with operating and profit margins of -14.98% and -3.46%.
| Gross Margin | 16.21% |
| Operating Margin | -14.98% |
| Pretax Margin | -4.41% |
| Profit Margin | -3.46% |
| EBITDA Margin | -9.21% |
| EBIT Margin | -14.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530005 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 | -647.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | -3.09% |
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 |