India · Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 3.34 billion. The enterprise value is 15.21 billion.
| Market Cap | 3.34B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andhra Cements has 92.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| 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 | 0.58 |
| PB Ratio | 20.22 |
| P/TBV Ratio | 20.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 48.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 72.41.
| Current Ratio | 0.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 72.41 |
| Debt / EBITDA | 38.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -129.23% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -129.23% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 31.88M |
| Profits Per Employee | -3.33M |
| Employee Count | 180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.29% in the last 52 weeks. The beta is 0.93, so Andhra Cements's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -48.29% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 2,627 |
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 5.74 billion and -599.00 million in losses. Loss per share was -6.51.
| Revenue | 5.74B |
| Gross Profit | 2.37B |
| Operating Income | -604.90M |
| Pretax Income | -1.70B |
| Net Income | -599.00M |
| EBITDA | 312.10M |
| EBIT | -604.90M |
| Loss Per Share | -6.51 |
Balance Sheet
The company has 69.90 million in cash and 11.95 billion in debt, with a net cash position of -11.88 billion or -128.86 per share.
| Cash & Cash Equivalents | 69.90M |
| Total Debt | 11.95B |
| Net Cash | -11.88B |
| Net Cash Per Share | -128.86 |
| Equity (Book Value) | 165.00M |
| Book Value Per Share | 1.79 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 380.80 million and capital expenditures -1.89 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 380.80M |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 917.00M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -16.36 |
Margins
Gross margin is 41.36%, with operating and profit margins of -10.54% and -10.44%.
| Gross Margin | 41.36% |
| Operating Margin | -10.54% |
| Pretax Margin | -29.69% |
| Profit Margin | -10.44% |
| EBITDA Margin | 5.44% |
| EBIT Margin | -10.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -17.98% |
| FCF Yield | -45.21% |
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 | 5 |