The India Cements Limited (LUX:INC05)

The India Cements Statistics

Total Valuation

LUX:INC05 has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.32 billion.

Market Cap	1.19B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.51%
Float	69.95M

Valuation Ratios

The trailing PE ratio is 961.84 and the forward PE ratio is 45.76.

PE Ratio	961.84
Forward PE	45.76
PS Ratio	2.92
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,062.92
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.

Current Ratio	1.05
Quick Ratio	0.30
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-5.09
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	237,033
Profits Per Employee	720
Employee Count	1,719
Asset Turnover	0.36
Inventory Turnover	4.60

Taxes

Income Tax	-6.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.68%
50-Day Moving Average	8.79
200-Day Moving Average	7.71
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	n/a

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, LUX:INC05 had revenue of EUR 407.46 million and earned 1.24 million in profits. Earnings per share was 0.00.

Revenue	407.46M
Gross Profit	161.52M
Operating Income	-26.00M
Pretax Income	-3.53M
Net Income	1.24M
EBITDA	-24.71M
EBIT	-26.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.27 million in cash and 128.60 million in debt, giving a net cash position of -122.33 million.

Cash & Cash Equivalents	6.27M
Total Debt	128.60M
Net Cash	-122.33M
Net Cash Per Share	n/a
Equity (Book Value)	966.45M
Book Value Per Share	3.07
Working Capital	7.62M

Cash Flow

In the last 12 months, operating cash flow was -19.78 million and capital expenditures -5.48 million, giving a free cash flow of -25.25 million.

Operating Cash Flow	-19.78M
Capital Expenditures	-5.48M
Free Cash Flow	-25.25M
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of -6.38% and 0.30%.

Gross Margin	39.64%
Operating Margin	-6.38%
Pretax Margin	-0.87%
Profit Margin	0.30%
EBITDA Margin	-6.06%
EBIT Margin	-6.38%
FCF Margin	n/a

Dividends & Yields

LUX:INC05 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.10%
FCF Yield	-2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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