The India Cements Limited

INDIACEM NSE Commodities Cement & Cement Products
Nifty 500 Smallcap 250
₹346.90
-0.30%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.13.
  • Comfortable interest cover: operating profit covers interest about 4 times.
  • Promoters hold a majority stake (75%).

!Watch-points

  • Return on equity is on the lower side at 0.4%.
  • Return on capital employed is on the lower side at 1.2%.
  • The company reported a net loss in the latest period.
  • Profit growth has been slow over five years (about -29% a year).
  • Sales growth has been slow over five years (about 0% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.96

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 16,125 Cr
Current Price₹ 346.90
High / Low₹ 485.80 / 342.35
Stock P/E116.020065
Book Value₹ 327.00
Dividend Yield0%
ROCE1.24%
ROE0.37%
Face Value₹ 10.00
Debt to Equity0.13
PEG Ratio2.97
EV / EBITDA18.07
Industry PE29.90
P/B Ratio1.061837
EPS₹ -2.17
Debt₹ 1,305 Cr
PAT Margin-1.49%
Cash PAT₹ 232 Cr
ICR3.99
Promoter Holding75.00%
FII Holding3.40%
DII Holding12.60%
Public Holding9.00%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -1.00%
5 Years 0.00%
3 Years -7.00%
TTM 7.00%
Compounded Profit Growth
10 Years -11.00%
5 Years -29.00%
3 Years 28.00%
TTM 133.00%
Stock Price CAGR
10 Years 9.00%
5 Years 15.00%
3 Years 13.00%
1 Year -8.00%
Return on Equity
10 Years -1.00%
5 Years -4.00%
3 Years -5.00%
Last Year 0.00%
Educational data only. Not a recommendation to buy, sell or hold any security.