Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INDIACEM.NS
HoldHot AirThe India Cements Limited · Basic Materials · India · $1.7B · Avg Vol: $485K/d
36
StockRankGet insider-trade alerts
Q
44
V
27
M
56
P/E (TTM)
117.2x
ROE
-0.7%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
The India Cements Limited manufactures and sells cement and cement-related products in India. The company offers grey and white cement, ready mix concrete, and clinkers.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.0B | 50.0B | 41.3B | 44.5B | -7.3% | 44.9B | 54.0B | 64.1B | 20.0% |
| EPS (INR) | -4.04 | -7.32 | -4.64 | -2.17 | — | 3.01 | — | — | — |
| Shares | 309.9M | 309.9M | 309.9M | 309.9M | +0.0% | 309.9M | — | — | — |
| Debt | 29.5B | 26.3B | 11.7B | 13.0B | -23.8% | 13.1B | — | — | — |
| Equity | 57.8B | 55.7B | 101.9B | 101.2B | 20.6% | — | — | — | — |
| Op CF | -194.6M | 3.4B | -2.6B | -267.3M | — | -268.3M | — | — | — |
| Inv CF | 4.3B | 2.5B | 20.1B | -1.0B | — | — | — | — | — |
| Fin CF | -4.0B | -5.7B | -17.4B | 403.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.7%
SMA 50SMA 200
Close
$3.68
RSI (14)
30.8
52W High
$5.09
From 52W High
0.7%
SCORE BREAKDOWN
Quality
44
ROIC
0.3%36.2
ROE
-0.7%34.6
GP/Assets
12.0%45.5
Op. Margin
8.2%55.1
FCF/Assets
-1.9%39.4
Piotroski
781.5
Int. Cover
0.3x27.5
D/E Ratio
0.13x56.9
Current Ratio
1.01x13.9
Value
27
P/E (TTM)
117.2x6.3
EV/EBITDA
26.2x17.0
P/FCF
—N/A
P/B
1.1x75.4
P/S
3.6x29.6
Div Yield
—N/A
Momentum
56
52W High %
72%49.8
RS 6M
-1%61.6
SMA 50/200
0.95x43.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+460%93.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
20.9x
Gross Margin
36.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INDIACEM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INDIACEM.NS | The India Cements Limited(you) | $1.7B | 36 | Hold |
| JSWCEMENT.NS | JSW Cement Limited | $1.7B | 40 | Hold |
| RAMCOCEM.NS | The Ramco Cements Limited | $2.2B | 37 | Hold |
| DALBHARAT.NS | Dalmia Bharat Limited | $3.4B | 41 | Hold |
| ACC.NS | ACC Limited | $2.5B | 50 | Hold |
| PRSMJOHNSN.NS | Prism Johnson Limited | $596M | 37 | Hold |
| JKCEMENT.NS | J.K. Cement Limited | $4.1B | 44 | Hold |
| AMBUJACEM.NS | Ambuja Cements Limited | $10.4B | 35 | Sell |
| SHREECEM.NS | Shree Cement Limited | $8.8B | 44 | Hold |
| MIDWESTLTD.NS | Midwest Limited | $411M | 48 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%