India · Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 5.68 billion. The enterprise value is 14.65 billion.
| Market Cap | 5.68B |
| Enterprise Value | 14.65B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andhra Cements has 92.17 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.85 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 12.22 |
| Debt / EBITDA | 264.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | -9.46M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.10, so Andhra Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 70.26 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 12,979 |
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, Andhra Cements had revenue of INR 3.72 billion and -1.66 billion in losses. Loss per share was -17.96.
| Revenue | 3.72B |
| Gross Profit | 1.35B |
| Operating Income | -793.20M |
| Pretax Income | -1.66B |
| Net Income | -1.66B |
| EBITDA | 35.15M |
| EBIT | -793.20M |
| Loss Per Share | -17.96 |
Balance Sheet
The company has 344.10 million in cash and 9.31 billion in debt, with a net cash position of -8.97 billion or -97.30 per share.
| Cash & Cash Equivalents | 344.10M |
| Total Debt | 9.31B |
| Net Cash | -8.97B |
| Net Cash Per Share | -97.30 |
| Equity (Book Value) | 762.00M |
| Book Value Per Share | 8.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of -21.35% and -44.57%.
| Gross Margin | 36.36% |
| Operating Margin | -21.35% |
| Pretax Margin | -44.57% |
| Profit Margin | -44.57% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -21.35% |
| FCF Margin | n/a |
Dividends & Yields
Andhra Cements 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -29.16% |
| FCF Yield | n/a |
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
The last stock split was on March 3, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |