India
· Delayed Price · Currency is INR ITD Cementation India Statistics
Total Valuation
NSE:ITDCEM has a market cap or net worth of INR 93.30 billion. The enterprise value is 98.59 billion.
| Market Cap | 93.30B |
| Enterprise Value | 98.59B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.05M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 19.45.
| PE Ratio | 26.75 |
| Forward PE | 19.45 |
| PS Ratio | 1.05 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,632 |
| 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 +48.39% in the last 52 weeks. The beta is 0.40, so NSE:ITDCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 536.27 |
| 200-Day Moving Average | 533.58 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 492,186 |
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:ITDCEM had revenue of INR 88.75 billion and earned 3.49 billion in profits. Earnings per share was 20.30.
| Revenue | 88.75B |
| Gross Profit | 30.56B |
| Operating Income | 6.34B |
| Pretax Income | 4.78B |
| Net Income | 3.49B |
| EBITDA | 8.92B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 20.30 |
Balance Sheet
The company has 4.48 billion in cash and 9.72 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 9.72B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 94.87 |
| 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 34.43%, with operating and profit margins of 7.15% and 3.93%.
| Gross Margin | 34.43% |
| Operating Margin | 7.15% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Aug 21, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |