The India Cements Limited (BOM:530005)
India flag India · Delayed Price · Currency is INR
368.65
+0.30 (0.08%)
At close: Aug 13, 2025

The India Cements Statistics

Total Valuation

BOM:530005 has a market cap or net worth of INR 114.32 billion. The enterprise value is 124.94 billion.

Market Cap114.32B
Enterprise Value 124.94B

Important Dates

The last earnings date was 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) +642.19%
Shares Change (QoQ) +9.67%
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 2.76
PB Ratio 1.12
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.29
EV / Sales 3.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 24.12M
Profits Per Employee -1.95M
Employee Count1,719
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -806.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.04%
50-Day Moving Average 347.75
200-Day Moving Average 326.50
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 50,623

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 41.47 billion and -3.35 billion in losses. Loss per share was -1.45.

Revenue41.47B
Gross Profit 7.29B
Operating Income -5.31B
Pretax Income -3.96B
Net Income -3.35B
EBITDA -2.84B
EBIT -5.31B
Loss Per Share -1.45
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of -12.82% and -8.08%.

Gross Margin 17.59%
Operating Margin -12.82%
Pretax Margin -9.56%
Profit Margin -8.08%
EBITDA Margin -6.85%
EBIT Margin -12.82%
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 -642.19%
Shareholder Yield n/a
Earnings Yield -2.93%
FCF Yield n/a
Dividend Details

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 n/a