India · Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
NSE:INDIACEM has a market cap or net worth of INR 109.53 billion. The enterprise value is 125.20 billion.
| Market Cap | 109.53B |
| Enterprise Value | 125.20B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIACEM has 309.90 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 309.90M |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | 76.76M |
Valuation Ratios
The trailing PE ratio is 89.35 and the forward PE ratio is 24.07. NSE:INDIACEM's PEG ratio is 0.38.
| PE Ratio | 89.35 |
| Forward PE | 24.07 |
| PS Ratio | 2.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 96.22 |
| EV / Sales | 2.62 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 49.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 31.72M |
| Profits Per Employee | 862,673 |
| Employee Count | 1,420 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, NSE:INDIACEM has paid 298.12 million in taxes.
| Income Tax | 298.12M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.30, so NSE:INDIACEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 339.88 |
| 200-Day Moving Average | 388.37 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 4,518,128 |
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 45.04 billion and earned 1.22 billion in profits. Earnings per share was 3.96.
| Revenue | 45.04B |
| Gross Profit | 18.51B |
| Operating Income | 2.38B |
| Pretax Income | 1.52B |
| Net Income | 1.22B |
| EBITDA | 5.13B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 574.10 million in cash and 16.24 billion in debt, with a net cash position of -15.66 billion or -50.54 per share.
| Cash & Cash Equivalents | 574.10M |
| Total Debt | 16.24B |
| Net Cash | -15.66B |
| Net Cash Per Share | -50.54 |
| Equity (Book Value) | 101.89B |
| Book Value Per Share | 328.09 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -7.99 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -7.99B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 2.83B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -10.43 |
Margins
Gross margin is 41.08%, with operating and profit margins of 5.28% and 2.72%.
| Gross Margin | 41.08% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.72% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 5.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.12% |
| FCF Yield | -3.16% |
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 380.00, which is 7.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 380.00 |
| Price Target Difference | 7.51% |
| 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 | 5 |