The India Cements Limited (NSE:INDIACEM)

The India Cements Statistics

Total Valuation

NSE:INDIACEM has a market cap or net worth of INR 124.69 billion. The enterprise value is 137.44 billion.

Market Cap	124.69B
Enterprise Value	137.44B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	309.90M
Shares Outstanding	309.90M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.13%
Float	69.95M

Valuation Ratios

The trailing PE ratio is 966.40 and the forward PE ratio is 47.06.

PE Ratio	966.40
Forward PE	47.06
PS Ratio	2.94
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,065.22
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.22

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	24.71M
Profits Per Employee	75,056
Employee Count	1,719
Asset Turnover	0.36
Inventory Turnover	4.60

Taxes

Income Tax	-687.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.02, so NSE:INDIACEM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.73%
50-Day Moving Average	390.64
200-Day Moving Average	334.09
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	524,083

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 42.47 billion and earned 129.02 million in profits. Earnings per share was 0.42.

Revenue	42.47B
Gross Profit	16.83B
Operating Income	-2.71B
Pretax Income	-368.28M
Net Income	129.02M
EBITDA	-2.58B
EBIT	-2.71B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 653.80 million in cash and 13.40 billion in debt, giving a net cash position of -12.75 billion or -41.14 per share.

Cash & Cash Equivalents	653.80M
Total Debt	13.40B
Net Cash	-12.75B
Net Cash Per Share	-41.14
Equity (Book Value)	100.73B
Book Value Per Share	320.14
Working Capital	794.70M

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -570.75 million, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-570.75M
Free Cash Flow	-2.63B
FCF Per Share	-8.49

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

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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.10%
FCF Yield	-2.11%

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