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INDIACEM

INDIACEM - India Cements Ltd. Share Price

Cement & Cement Products

355.00-2.95(-0.82%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap11 kCr
Price/Earnings (Trailing)2.41
Price/Sales (Trailing)2.48
EV/EBITDA155.94
Price/Free Cashflow-34.52
MarketCap/EBT-27.97
Enterprise Value12.06 kCr

Fundamentals

Revenue (TTM)4.44 kCr
Rev. Growth (Yr)-0.80%
Earnings (TTM)-335.06 Cr
Earnings Growth (Yr)-327.3%

Profitability

Operating Margin-11%
EBT Margin-9%
Return on Equity-3.29%
Return on Assets-2.42%
Free Cashflow Yield-2.9%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: -335 Cr

Growth & Returns

Price Change 1W-2%
Price Change 1M1.9%
Price Change 6M27.3%
Price Change 1Y-3.6%
3Y Cumulative Return21.9%
5Y Cumulative Return24.9%
7Y Cumulative Return17.2%
10Y Cumulative Return15.6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)2.01 kCr
Cash Flow from Operations (TTM)-256.22 Cr
Cash Flow from Financing (TTM)-1.74 kCr
Cash & Equivalents103.1 Cr
Free Cash Flow (TTM)-318.65 Cr
Free Cash Flow/Share (TTM)-10.28

Balance Sheet

Total Assets13.83 kCr
Total Liabilities3.63 kCr
Shareholder Equity10.2 kCr
Current Assets1.59 kCr
Current Liabilities1.25 kCr
Net PPE11.57 kCr
Inventory556.2 Cr
Goodwill43.97 Cr

Capital Structure & Leverage

Debt Ratio0.08
Debt/Equity0.11
Interest Coverage-2.86
Interest/Cashflow Ops-0.21

Dividend & Shareholder Returns

Dividend Yield0.29%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-3.2%
Drawdown Prob. (30d, 5Y)40.77%
Risk Level (5Y)38.7%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 21.9% return compared to 11.6% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -7.1% in past one year. In past three years, revenues have changed by -17.2%.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.29%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)147.16

Financial Health

Current Ratio1.27
Debt/Equity0.11

Technical Indicators

RSI (14d)55.91
RSI (5d)38.4
RSI (21d)52.71
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from India Cements

Summary of India Cements's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

The management of UltraTech Cement provided an optimistic outlook for the future, emphasizing significant growth potential driven by government infrastructure projects and increasing demand for cement. They noted a solid 9.7% year-on-year growth in consolidated sales during the first quarter of FY26, attributing this to stable market demand and ongoing government capital expenditure, particularly in key states like Bihar, Andhra Pradesh, Gujarat, and Maharashtra.

Key forward-looking points discussed by management include:

  1. Government Capex Program: The company anticipates that the government's infrastructure spending, including the announcement of major projects like the Vadhavan port and various expressways, will stimulate substantial growth in cement demand throughout FY26.

  2. India Cements Integration: Following the acquisition completed in December 2024, management is focused on enhancing operational efficiency and improving production costs. They plan a capex scheme to increase renewable energy use from 3% to 86% by FY28 and achieve an EBITDA per ton exceeding INR1,000.

  3. Fuel Costs: The management stated that fuel costs are under control and projected cost reductions owing to logistical optimizations, including reduced lead distances that have shown sequential savings.

  4. Market Performance and Demand Growth: Management reassured that despite a slower start in urban housing markets, they expect a rebound in future quarters, particularly in the redevelopment segments, contributing positively to demand.

  5. Long-term Growth Strategy: The management is preparing for further brownfield expansions, aiming for a capacity of 212 million tons within 15 to 18 months, indicating ongoing commitment to growth aligned with national infrastructure needs.

Overall, UltraTech remains confident in its capabilities to respond to market demands and improve efficiencies while driving growth initiatives in cement production.

Last updated:

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Share Holdings

Understand India Cements ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
UltraTech Cement Limited81.49%
LICI ASM NON PAR2.64%
F.I.I.s0.01%
Associate of Persons0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is India Cements Better than it's peers?

Detailed comparison of India Cements against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
ULTRACEMCOUltraTech Cement3.58 LCr77.91 kCr-3.20%+8.00%50.764.6--
AMBUJACEMAmbuja Cements1.43 LCr39.58 kCr-1.80%-9.20%33.113.61--
SHREECEMShree Cements1.1 LCr20.13 kCr-3.90%+25.80%37.595.45--
ACCACC33.58 kCr23.76 kCr-10.20%-24.10%13.91.41--
RAMCOCEMThe Ramco Cements25.33 kCr8.54 kCr-2.80%+34.80%79.392.97--

Sector Comparison: INDIACEM vs Cement & Cement Products

Comprehensive comparison against sector averages

Comparative Metrics

INDIACEM metrics compared to Cement

CategoryINDIACEMCement
PE 2.4137.65
PS2.482.52
Growth-7.1 %8.1 %
0% metrics above sector average

Performance Comparison

INDIACEM vs Cement (2021 - 2025)

INDIACEM is underperforming relative to the broader Cement sector and has declined by 47.6% compared to the previous year.

Key Insights
  • 1. INDIACEM is among the Top 10 Cement & Cement Products companies but not in Top 5.
  • 2. The company holds a market share of 1.1% in Cement & Cement Products.
  • 3. In last one year, the company has had a below average growth that other Cement & Cement Products companies.

Income Statement for India Cements

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for India Cements

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for India Cements

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does India Cements Ltd. do?

The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; and ready mix concrete. The company also engages in the sale of coal; real estate activities; and construction and infrastructure projects; generation of power from windmills and thermal power plants; and provision of ship hiring services; as well as production and sale of clinker products. It exports its products. The company was incorporated in 1946 and is based in Chennai, India.

Industry Group:Cement & Cement Products
Employees:1,875
Website:www.indiacements.co.in