India · Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 6.25 billion. The enterprise value is 13.82 billion.
| Market Cap | 6.25B |
| Enterprise Value | 13.82B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 | 2.01 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | -9.04M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 67.14 |
| 200-Day Moving Average | 69.71 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 36,412 |
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 3.10 billion and -1.58 billion in losses. Loss per share was -17.15.
| Revenue | 3.10B |
| Gross Profit | 1.03B |
| Operating Income | -884.10M |
| Pretax Income | -1.68B |
| Net Income | -1.58B |
| EBITDA | -131.65M |
| EBIT | -884.10M |
| Loss Per Share | -17.15 |
Balance Sheet
The company has 1.90 million in cash and 7.57 billion in debt, giving a net cash position of -7.57 billion.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 7.57B |
| Net Cash | -7.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.68 |
| 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 33.20%, with operating and profit margins of -28.50% and -50.98%.
| Gross Margin | 33.20% |
| Operating Margin | -28.50% |
| Pretax Margin | -54.18% |
| Profit Margin | -50.98% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -28.50% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -25.32% |
| 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 | n/a |