ITD Cementation India Limited (NSE:ITDCEM)

ITD Cementation India Statistics

Total Valuation

NSE:ITDCEM has a market cap or net worth of INR 140.52 billion. The enterprise value is 146.15 billion.

Market Cap	140.52B
Enterprise Value	146.15B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	171.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.05M

Valuation Ratios

The trailing PE ratio is 37.69 and the forward PE ratio is 27.08.

PE Ratio	37.69
Forward PE	27.08
PS Ratio	1.54
PB Ratio	7.64
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	69.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -580.95.

EV / Earnings	39.20
EV / Sales	1.61
EV / EBITDA	16.77
EV / EBIT	21.49
EV / FCF	-580.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	0.52
Debt / EBITDA	1.10
Debt / FCF	-38.21
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	33.54%
Revenue Per Employee	32.85M
Profits Per Employee	1.35M
Employee Count	2,632
Asset Turnover	1.46
Inventory Turnover	8.93

Taxes

In the past 12 months, NSE:ITDCEM has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +58.91% in the last 52 weeks. The beta is 0.34, so NSE:ITDCEM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+58.91%
50-Day Moving Average	785.44
200-Day Moving Average	598.50
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	609,365

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 90.97 billion and earned 3.73 billion in profits. Earnings per share was 21.70.

Revenue	90.97B
Gross Profit	31.77B
Operating Income	6.81B
Pretax Income	5.03B
Net Income	3.73B
EBITDA	8.61B
EBIT	6.81B
Earnings Per Share (EPS)	21.70

Balance Sheet

The company has 4.04 billion in cash and 9.61 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	4.04B
Total Debt	9.61B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	18.38B
Book Value Per Share	106.72
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.28 billion, giving a free cash flow of -251.56 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.28B
Free Cash Flow	-251.56M
FCF Per Share	n/a

Margins

Gross margin is 34.92%, with operating and profit margins of 7.48% and 4.10%.

Gross Margin	34.92%
Operating Margin	7.48%
Pretax Margin	5.53%
Profit Margin	4.10%
EBITDA Margin	9.46%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	7.82%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	2.65%
FCF Yield	-0.18%

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

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

NSE:ITDCEM has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7