India
· Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
NSE:INDIACEM has a market cap or net worth of INR 86.96 billion. The enterprise value is 107.94 billion.
| Market Cap | 86.96B |
| Enterprise Value | 107.94B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.90% |
| Float | 56.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.04 |
| PS Ratio | 2.00 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.31 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | -1.17M |
| Employee Count | 1,875 |
| 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 increased by +27.21% in the last 52 weeks. The beta is -0.01, so NSE:INDIACEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 304.51 |
| 200-Day Moving Average | 328.24 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,843,823 |
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 43.02 billion and -2.19 billion in losses. Loss per share was -7.14.
| Revenue | 43.02B |
| Gross Profit | 15.05B |
| Operating Income | -5.62B |
| Pretax Income | -2.37B |
| Net Income | -2.19B |
| EBITDA | -3.62B |
| EBIT | -5.62B |
| Loss Per Share | -7.14 |
Balance Sheet
The company has 748.90 million in cash and 21.37 billion in debt, giving a net cash position of -20.62 billion or -66.55 per share.
| Cash & Cash Equivalents | 748.90M |
| Total Debt | 21.37B |
| Net Cash | -20.62B |
| Net Cash Per Share | -66.55 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 179.25 |
| 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 34.99%, with operating and profit margins of -13.07% and -5.09%.
| Gross Margin | 34.99% |
| Operating Margin | -13.07% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.09% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -13.07% |
| 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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -2.52% |
| FCF Yield | 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 |