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THE INDIA CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 530005     NSE : INDIACEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 187.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 5,821.47 Cr
Value of ₹ 1 Lac invested in THE INDIA CEMENTS
on May 28,2018 (price: ₹ 133.35)

₹ 1 L

₹ 1.41 L

1W : -3.3% 1M : 4.5% 1Y : 5%
COMMUNITY POLL
for THE INDIA CEMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
THE INDIA CEMENTS -3.3% 4.5% 5%
ULTRATECH CEMENT 0.1% 3.6% 28.5%
AMBUJA CEMENTS 0.3% 9.8% 15.4%
SHREE CEMENT 2.1% 4.4% 10.7%
ACC -1.6% 2.7% -19.7%
DALMIA BHARAT -0.5% 6.9% 49.5%
JK CEMENT 0.8% 2.8% 21.8%
THE RAMCO CEMENTS -0.5% 19.8% 29.6%
NUVOCO VISTAS CORPORATION -0.1% -0% 12.3%

FUNDAMENTAL ANALYSIS OF THE INDIA CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 THE INDIA CEMENTS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-34.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -169.82 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.01
P/B Calculated based on Book Value of Rs 5,776.30 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,608.14 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF THE INDIA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
228%
-1%
13%

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SHARE PRICE MOMENTUM OF THE INDIA CEMENTS



THE INDIA CEMENTS vs SENSEX


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DEBT OF THE INDIA CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.53
0.53
0.65
0.57
0.52
0.53
0.65
0.57
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE INDIA CEMENTS

Pledged Promoter Shares
22.14 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF THE INDIA CEMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.98%
21.03%
-291.5%
-319.18%
4.8%
-174.81%
-647.74%
-831.84%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


THE INDIA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.7% 3.5% 0.9%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE 500 1.9% 4.9% 12.8%
S&P BSE 400 MIDSMALLCAP 1.9% 6.4% 17.2%
S&P BSE ALLCAP 1.9% 5% 12.9%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2% 6.5% 17.5%
NIFTY 500 1.9% 5% 13%
NIFTY500 MULTICAP 50:25:25 1.8% 5.5% 14%
NIFTY SMALLCAP250 1.3% 6.5% 13.3%
NIFTY FREE SMALL 100 1.2% 5.7% 9.6%

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FAQ about THE INDIA CEMENTS


Is THE INDIA CEMENTS good for long term investment?

As on May 26,2023, the Fundamentals of THE INDIA CEMENTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of THE INDIA CEMENTS . 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 THE INDIA CEMENTS UnderValued or OverValued?

As on May 26,2023, THE INDIA CEMENTS 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 THE INDIA CEMENTS ?

As on May 26,2023, the Intrinsic Value of THE INDIA CEMENTS is Rs. 166.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.20
Fair Value [Median EV / Sales Model] : Rs. 189.60
Fair Value [Median Price / Sales Model] : Rs. 166.55
Estimated Median Fair Value of THE INDIA CEMENTS : Rs. 166.55

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 THE INDIA CEMENTS trading at a Premium or Discount?

As on May 26,2023, THE INDIA CEMENTS is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].