The India Cements Limited (BOM:530005)

The India Cements Statistics

Total Valuation

BOM:530005 has a market cap or net worth of INR 118.77 billion. The enterprise value is 131.19 billion.

Market Cap	118.77B
Enterprise Value	131.19B

Important Dates

The next confirmed earnings date is Saturday, July 18, 2026.

Earnings Date	Jul 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	309.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.58%
Float	71.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.86
PS Ratio	2.65
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of -52.60.

EV / Earnings	-195.08
EV / Sales	2.93
EV / EBITDA	33.22
EV / EBIT	136.87
EV / FCF	-52.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.13
Debt / EBITDA	3.29
Debt / FCF	-5.23
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.09M
Profits Per Employee	-391,216
Employee Count	1,719
Asset Turnover	0.33
Inventory Turnover	3.91

Taxes

In the past 12 months, BOM:530005 has paid 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.62%
50-Day Moving Average	390.39
200-Day Moving Average	404.59
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	15,458

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 44.85 billion and -672.50 million in losses. Loss per share was -2.17.

Revenue	44.85B
Gross Profit	18.63B
Operating Income	973.90M
Pretax Income	-650.10M
Net Income	-672.50M
EBITDA	3.97B
EBIT	973.90M
Loss Per Share	-2.17

Balance Sheet

The company has 625.50 million in cash and 13.05 billion in debt, with a net cash position of -12.42 billion.

Cash & Cash Equivalents	625.50M
Total Debt	13.05B
Net Cash	-12.42B
Net Cash Per Share	n/a
Equity (Book Value)	101.24B
Book Value Per Share	326.70
Working Capital	87.50M

Cash Flow

In the last 12 months, operating cash flow was -267.40 million and capital expenditures -2.23 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-267.40M
Capital Expenditures	-2.23B
Depreciation & Amortization	2.99B
Net Borrowing	1.40B
Free Cash Flow	-2.49B
FCF Per Share	n/a

Margins

Gross margin is 41.54%, with operating and profit margins of 2.17% and -1.50%.

Gross Margin	41.54%
Operating Margin	2.17%
Pretax Margin	-1.45%
Profit Margin	-1.50%
EBITDA Margin	8.84%
EBIT Margin	2.17%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.57%
FCF Yield	-2.10%

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

Analyst Forecast

The average price target for BOM:530005 is 440.00, which is 14.51% higher than the current price. The consensus rating is "Hold".

Price Target	440.00
Price Target Difference	14.51%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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