India · Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 4.24 billion. The enterprise value is 15.07 billion.
| Market Cap | 4.24B |
| Enterprise Value | 15.07B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andhra Cements has 92.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 128.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.96 |
| Debt / EBITDA | 95.84 |
| Debt / FCF | -4.48 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | -4.08M |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.03, so Andhra Cements's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 58.56 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 3,145 |
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 4.85 billion and -734.70 million in losses. Loss per share was -7.98.
| Revenue | 4.85B |
| Gross Profit | 1.90B |
| Operating Income | -757.70M |
| Pretax Income | -1.75B |
| Net Income | -734.70M |
| EBITDA | 110.80M |
| EBIT | -757.70M |
| Loss Per Share | -7.98 |
Balance Sheet
The company has 443.40 million in cash and 11.27 billion in debt, with a net cash position of -10.83 billion or -117.47 per share.
| Cash & Cash Equivalents | 443.40M |
| Total Debt | 11.27B |
| Net Cash | -10.83B |
| Net Cash Per Share | -117.47 |
| Equity (Book Value) | 807.40M |
| Book Value Per Share | 8.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -251.50 million and capital expenditures -2.26 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -251.50M |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 868.50M |
| Net Borrowing | 3.49B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -27.27 |
Margins
Gross margin is 39.14%, with operating and profit margins of -15.62% and -15.14%.
| Gross Margin | 39.14% |
| Operating Margin | -15.62% |
| Pretax Margin | -35.99% |
| Profit Margin | -15.14% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -15.62% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -17.32% |
| FCF Yield | -59.28% |
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 | 2 |