India · Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
NSE:INDIACEM has a market cap or net worth of INR 137.94 billion. The enterprise value is 150.69 billion.
| Market Cap | 137.94B |
| Enterprise Value | 150.69B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 309.90M |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.52% |
| Float | 69.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.29 |
| PS Ratio | 3.09 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.46 |
| EV / Sales | 3.37 |
| EV / EBITDA | 180.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 26.00M |
| Profits Per Employee | -651,936 |
| Employee Count | 1,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -311.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.95% 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 | +60.95% |
| 50-Day Moving Average | 431.04 |
| 200-Day Moving Average | 374.39 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 541,880 |
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 44.69 billion and -1.12 billion in losses. Loss per share was -3.78.
| Revenue | 44.69B |
| Gross Profit | 19.26B |
| Operating Income | -218.21M |
| Pretax Income | -1.34B |
| Net Income | -1.12B |
| EBITDA | 863.50M |
| EBIT | -218.21M |
| Loss Per Share | -3.78 |
Balance Sheet
The company has 653.80 million in cash and 13.40 billion in debt, with 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 | 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 43.10%, with operating and profit margins of -0.49% and -2.51%.
| Gross Margin | 43.10% |
| Operating Margin | -0.49% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -0.49% |
| 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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -0.81% |
| 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 | 1 |