The India Cements Statistics

Total Valuation

NSE:INDIACEM has a market cap or net worth of INR 100.03 billion. The enterprise value is 110.65 billion.

Market Cap	100.03B
Enterprise Value	110.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has increased by 647.80% in one year.

Current Share Class	309.90M
Shares Outstanding	309.90M
Shares Change (YoY)	+647.80%
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.94%
Float	51.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.53
PS Ratio	2.41
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.01
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.73

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-3.66
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	22.13M
Profits Per Employee	-766,293
Employee Count	1,875
Asset Turnover	0.34
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.25% in the last 52 weeks. The beta is 0.11, so NSE:INDIACEM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+55.25%
50-Day Moving Average	289.47
200-Day Moving Average	333.16
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	1,156,696

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, NSE:INDIACEM had revenue of INR 41.49 billion and -1.44 billion in losses. Loss per share was -0.62.

Revenue	41.49B
Gross Profit	6.73B
Operating Income	-6.22B
Pretax Income	-1.83B
Net Income	-1.44B
EBITDA	-3.82B
EBIT	-6.22B
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 11.65 billion in debt, giving a net cash position of -10.60 billion or -34.20 per share.

Cash & Cash Equivalents	1.05B
Total Debt	11.65B
Net Cash	-10.60B
Net Cash Per Share	-34.20
Equity (Book Value)	101.96B
Book Value Per Share	328.95
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -624.30 million, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-624.30M
Free Cash Flow	-3.19B
FCF Per Share	-10.28

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of -14.98% and -3.46%.

Gross Margin	16.21%
Operating Margin	-14.98%
Pretax Margin	-4.41%
Profit Margin	-3.46%
EBITDA Margin	-9.21%
EBIT Margin	-14.98%
FCF Margin	n/a

Dividends & Yields

NSE:INDIACEM 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	-647.80%
Shareholder Yield	-647.80%
Earnings Yield	-1.44%
FCF Yield	-3.19%

Dividend Details

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	n/a