The India Cements Limited (BOM:530005)
India flag India · Delayed Price · Currency is INR
448.50
-7.05 (-1.55%)
At close: Feb 12, 2026

The India Cements Statistics

Total Valuation

BOM:530005 has a market cap or net worth of INR 137.08 billion. The enterprise value is 149.83 billion.

Market Cap 137.08B
Enterprise Value 149.83B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 309.90M
Shares Outstanding n/a
Shares Change (YoY) -3.25%
Shares Change (QoQ) -5.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.71%
Float 71.76M

Valuation Ratios

PE Ratio n/a
Forward PE 88.65
PS Ratio 3.07
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -133.70
EV / Sales 3.35
EV / EBITDA 179.03
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 15.52
Debt / FCF n/a
Interest Coverage -0.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.00M
Profits Per Employee -651,936
Employee Count 1,719
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -311.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.35%
50-Day Moving Average 445.15
200-Day Moving Average 385.11
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 22,557

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 44.69 billion and -1.12 billion in losses. Loss per share was -3.78.

Revenue 44.69B
Gross Profit 19.26B
Operating Income -218.21M
Pretax Income -1.34B
Net Income -1.12B
EBITDA 863.50M
EBIT -218.21M
Loss Per Share -3.78
Full Income Statement

Balance Sheet

The company has 653.80 million in cash and 13.40 billion in debt, with a net cash position of -12.75 billion.

Cash & Cash Equivalents 653.80M
Total Debt 13.40B
Net Cash -12.75B
Net Cash Per Share n/a
Equity (Book Value) 100.73B
Book Value Per Share 320.14
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 43.10%, with operating and profit margins of -0.49% and -2.51%.

Gross Margin 43.10%
Operating Margin -0.49%
Pretax Margin -3.01%
Profit Margin -2.51%
EBITDA Margin 1.93%
EBIT Margin -0.49%
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 3.25%
Shareholder Yield 3.25%
Earnings Yield -0.82%
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 1