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ITD CEMENTATION INDIA
Intrinsic Value | Fundamental Analysis

BOM : 509496     NSE : ITDCEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 334.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 5,751.86 Cr
Value of ₹ 1 Lac invested in ITD CEMENTATION INDIA
on Feb 28,2019 (price: ₹ 105.25)

₹ 1 L

₹ 3.18 L

1W : -4.1% 1M : 6.4% 1Y : 244.5%
COMMUNITY POLL
for ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ITD CEMENTATION INDIA -4.1% 6.4% 244.5%
LARSEN & TOUBRO 3.2% -4.5% 60.1%
GMR INFRASTRUCTURE -3.8% 6.9% 123%
IRB INFRASTRUCTURE DEVELOPERS -4.9% -5.9% 93.3%
RAIL VIKAS NIGAM -1% -12.5% 329.1%
KEC INTERNATIONAL 9.3% 15.8% 45.4%
GR INFRAPROJECTS -3.2% 3.6% 15.6%
KNR CONSTRUCTION 4.6% 1.8% 10%
PNC INFRATECH 5.3% -4% 51.3%

FUNDAMENTAL ANALYSIS OF ITD CEMENTATION INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ITD CEMENTATION INDIA

 
Valuation Score
[As on : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 213.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.65
P/B Calculated based on Book Value of Rs 1,237.51 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,091.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ITD CEMENTATION INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-38%
-13%

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SHARE PRICE MOMENTUM OF ITD CEMENTATION INDIA



ITD CEMENTATION INDIA vs SENSEX


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DEBT OF ITD CEMENTATION INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.46
0.37
0.28
-
0.46
0.38
0.28
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ITD CEMENTATION INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ITD CEMENTATION INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.26%
29.47%
73.14%
67.99%
52.01%
96.85%
198.45%
214.88%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ITD CEMENTATION INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.4% -0.9% 69.9%
S&P BSE ALLCAP -0.6% 1.4% 35.4%
S&P BSE MIDSMALLCAP -1.2% 1% 59.8%
S&P BSE SMALL CAP -1.2% 0.4% 61.2%
No NSE index found

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FAQ about ITD CEMENTATION INDIA


Is ITD CEMENTATION INDIA good for long term investment?

As on Feb 28,2024, the Fundamentals of ITD CEMENTATION INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ITD CEMENTATION INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ITD CEMENTATION INDIA UnderValued or OverValued?

As on Feb 28,2024, ITD CEMENTATION INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ITD CEMENTATION INDIA ?

As on Feb 28,2024, the Intrinsic Value of ITD CEMENTATION INDIA is Rs. 390.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 390.24
Fair Value [Median EV / Sales Model] : Rs. 537.02
Fair Value [Median Price / Sales Model] : Rs. 385.63
Estimated Median Fair Value of ITD CEMENTATION INDIA : Rs. 390.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ITD CEMENTATION INDIA trading at a Premium or Discount?

As on Feb 28,2024, ITD CEMENTATION INDIA is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!