India · Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
NSE:INDIACEM has a market cap or net worth of INR 123.34 billion. The enterprise value is 135.76 billion.
| Market Cap | 123.34B |
| Enterprise Value | 135.76B |
Important Dates
The last earnings date was Saturday, July 18, 2026.
| Earnings Date | Jul 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 309.90M |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.74% |
| Float | 71.76M |
Valuation Ratios
The trailing PE ratio is 133.20 and the forward PE ratio is 32.76.
| PE Ratio | 133.20 |
| Forward PE | 32.76 |
| PS Ratio | 2.75 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.76 |
| EV / Sales | 3.03 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 78.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -5.23 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 31.54M |
| Profits Per Employee | 651,476 |
| Employee Count | 1,420 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDIACEM has paid 119.32 million in taxes.
| Income Tax | 119.32M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.21, so NSE:INDIACEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 388.27 |
| 200-Day Moving Average | 404.88 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 406,093 |
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 44.79 billion and earned 925.10 million in profits. Earnings per share was 2.99.
| Revenue | 44.79B |
| Gross Profit | 16.12B |
| Operating Income | 1.72B |
| Pretax Income | 1.04B |
| Net Income | 925.10M |
| EBITDA | 4.65B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 622.19 million in cash and 13.05 billion in debt, with a net cash position of -12.43 billion or -40.10 per share.
| Cash & Cash Equivalents | 622.19M |
| Total Debt | 13.05B |
| Net Cash | -12.43B |
| Net Cash Per Share | -40.10 |
| Equity (Book Value) | 101.24B |
| Book Value Per Share | 326.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -267.35 million and capital expenditures -2.23 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -267.35M |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 1.40B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -8.05 |
Margins
Gross margin is 35.98%, with operating and profit margins of 3.84% and 2.07%.
| Gross Margin | 35.98% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.07% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 3.84% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.75% |
| FCF Yield | -2.02% |
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 |
Analyst Forecast
The average price target for NSE:INDIACEM is 440.00, which is 11.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 440.00 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |