
INDIACEM - India Cements Ltd. Share Price
Cement & Cement Products
Valuation | |
---|---|
Market Cap | 11 kCr |
Price/Earnings (Trailing) | 2.41 |
Price/Sales (Trailing) | 2.48 |
EV/EBITDA | 155.94 |
Price/Free Cashflow | -34.52 |
MarketCap/EBT | -27.97 |
Enterprise Value | 12.06 kCr |
Fundamentals | |
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Revenue (TTM) | 4.44 kCr |
Rev. Growth (Yr) | -0.80% |
Earnings (TTM) | -335.06 Cr |
Earnings Growth (Yr) | -327.3% |
Profitability | |
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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
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -2% |
Price Change 1M | 1.9% |
Price Change 6M | 27.3% |
Price Change 1Y | -3.6% |
3Y Cumulative Return | 21.9% |
5Y Cumulative Return | 24.9% |
7Y Cumulative Return | 17.2% |
10Y Cumulative Return | 15.6% |
Cash Flow & Liquidity | |
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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 & Equivalents | 103.1 Cr |
Free Cash Flow (TTM) | -318.65 Cr |
Free Cash Flow/Share (TTM) | -10.28 |
Balance Sheet | |
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Total Assets | 13.83 kCr |
Total Liabilities | 3.63 kCr |
Shareholder Equity | 10.2 kCr |
Current Assets | 1.59 kCr |
Current Liabilities | 1.25 kCr |
Net PPE | 11.57 kCr |
Inventory | 556.2 Cr |
Goodwill | 43.97 Cr |
Capital Structure & Leverage | |
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Debt Ratio | 0.08 |
Debt/Equity | 0.11 |
Interest Coverage | -2.86 |
Interest/Cashflow Ops | -0.21 |
Dividend & Shareholder Returns | |
---|---|
Dividend Yield | 0.29% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
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Max Drawdown | -3.2% |
Drawdown Prob. (30d, 5Y) | 40.77% |
Risk Level (5Y) | 38.7% |
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.
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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:
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.
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.
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.
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.
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.
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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 Name | Holding % |
---|---|
UltraTech Cement Limited | 81.49% |
LICI ASM NON PAR | 2.64% |
F.I.I.s | 0.01% |
Associate of Persons | 0% |
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 |
---|---|---|---|---|---|---|---|---|---|
ULTRACEMCO | UltraTech Cement | 3.58 LCr | 77.91 kCr | -3.20% | +8.00% | 50.76 | 4.6 | - | - |
AMBUJACEM | Ambuja Cements | 1.43 LCr | 39.58 kCr | -1.80% | -9.20% | 33.11 | 3.61 | - | - |
SHREECEM | Shree Cements | 1.1 LCr | 20.13 kCr | -3.90% | +25.80% | 37.59 | 5.45 | - | - |
ACC | ACC | 33.58 kCr | 23.76 kCr | -10.20% | -24.10% | 13.9 | 1.41 | - | - |
RAMCOCEM | The Ramco Cements | 25.33 kCr | 8.54 kCr | -2.80% | +34.80% | 79.39 | 2.97 | - | - |
Sector Comparison: INDIACEM vs Cement & Cement Products
Comprehensive comparison against sector averages
Comparative Metrics
INDIACEM metrics compared to Cement
Category | INDIACEM | Cement |
---|---|---|
PE | 2.41 | 37.65 |
PS | 2.48 | 2.52 |
Growth | -7.1 % | 8.1 % |
Performance Comparison
INDIACEM vs Cement (2021 - 2025)
- 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
Balance Sheet for India Cements
Cash Flow for India Cements
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.