Andhra Cements Statistics

Total Valuation

Andhra Cements has a market cap or net worth of INR 5.26 billion. The enterprise value is 14.23 billion.

Market Cap	5.26B
Enterprise Value	14.23B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.17M
Shares Outstanding	n/a
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	1.39
PB Ratio	6.90
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.59
EV / Sales	3.77
EV / EBITDA	153.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	12.22
Debt / EBITDA	100.29
Debt / FCF	n/a
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.55M
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 -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	64.02
200-Day Moving Average	70.79
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	36,314

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 3.77 billion and -1.66 billion in losses. Loss per share was -17.96.

Revenue	3.77B
Gross Profit	1.41B
Operating Income	-737.30M
Pretax Income	-1.66B
Net Income	-1.66B
EBITDA	91.05M
EBIT	-737.30M
Loss Per Share	-17.96

Full Income Statement

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.

Cash & Cash Equivalents	344.10M
Total Debt	9.31B
Net Cash	-8.97B
Net Cash Per Share	n/a
Equity (Book Value)	762.00M
Book Value Per Share	8.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of -19.55% and -43.91%.

Gross Margin	37.30%
Operating Margin	-19.55%
Pretax Margin	-43.91%
Profit Margin	-43.91%
EBITDA Margin	2.41%
EBIT Margin	-19.55%
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	-31.48%
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