India · Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
NSE:INDIACEM has a market cap or net worth of INR 116.68 billion. The enterprise value is 127.30 billion.
| Market Cap | 116.68B |
| Enterprise Value | 127.30B |
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 642.19% in one year.
| Current Share Class | 309.90M |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | +642.19% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.76% |
| Float | 51.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.65 |
| PS Ratio | 2.81 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | -1.95M |
| Employee Count | 1,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -806.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.25, so NSE:INDIACEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 351.44 |
| 200-Day Moving Average | 326.95 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,472,226 |
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 41.47 billion and -3.35 billion in losses. Loss per share was -1.45.
| Revenue | 41.47B |
| Gross Profit | 7.29B |
| Operating Income | -5.31B |
| Pretax Income | -3.96B |
| Net Income | -3.35B |
| EBITDA | -2.84B |
| EBIT | -5.31B |
| Loss Per Share | -1.45 |
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 | 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 17.59%, with operating and profit margins of -12.82% and -8.08%.
| Gross Margin | 17.59% |
| Operating Margin | -12.82% |
| Pretax Margin | -9.56% |
| Profit Margin | -8.08% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -12.82% |
| 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 | -642.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| 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
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 |