THE INDIA CEMENTS
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BOM : 530005     NSE : INDIACEM     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : Average [>25% and <50%] |
Nov 01,2024 |
Price(EOD): ₹ 363.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 11,252.47 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
THE INDIA CEMENTS | 1.3% | -0.8% | 73.8% |
ULTRATECH CEMENT | 0.4% | -5% | 31.3% |
AMBUJA CEMENTS | 2.4% | -5.6% | 36.7% |
SHREE CEMENT | 0.5% | -4.1% | -2.3% |
ACC | 1.8% | -5.3% | 22.8% |
DALMIA BHARAT | 2.4% | -5.6% | -12.8% |
JK CEMENT | 2.1% | -5% | 36.9% |
THE RAMCO CEMENTS | 4% | 2.2% | -10.5% |
NUVOCO VISTAS CORPORATION | 5.9% | 0.8% | 3.5% |
FUNDAMENTAL ANALYSIS OF THE INDIA CEMENTS
 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.
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VALUATION OF THE INDIA CEMENTS
 Ratio | Consolidated | |
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P/E P/B P/S |
-158.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -70.85 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.02
P/B Calculated based on Book Value of Rs 5,574.72 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,702.26 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 218% 294% |
SHARE PRICE MOMENTUM OF THE INDIA CEMENTS
THE INDIA CEMENTS vs SENSEX
DEBT OF THE INDIA CEMENTS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.52 0.57 0.57 0.55 |
0.51 0.55 0.56 0.54 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF THE INDIA CEMENTS
Pledged Promoter Shares |
45.49 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-18.94% -165.68% 288.82% 242.49% |
-28.54% -397.95% 195.36% 196.94% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
THE INDIA CEMENTS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 6.3% | -3.2% | 50.7% |
S&P BSE 250 SMALLCAP | 5.3% | -3.7% | 47.2% |
S&P BSE MIDSMALLCAP | 4.1% | -4.8% | 49.7% |
S&P BSE BASIC MATERIALS | 3.9% | -6.6% | 37% |
S&P BSE 400 MIDSMALLCAP | 3.2% | -5.7% | 47.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP250 | 5.6% | -3.3% | 48.9% |
NIFTY MID SMALL400 | 3.4% | -5.1% | 46.1% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -5.5% | 39.3% |
NIFTY 500 | 1.4% | -6% | 35.6% |
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FAQ about THE INDIA CEMENTS
Is THE INDIA CEMENTS good for long term investment?
As on Nov 01,2024, 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 Nov 01,2024, THE INDIA CEMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of THE INDIA CEMENTS ?
As on Nov 01,2024, the Intrinsic Value of THE INDIA CEMENTS is Rs. 103.18 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -112.69
Fair Value [Median EV / Sales Model] : Rs. 114.21
Fair Value [Median Price / Sales Model] : Rs. 92.15
Estimated Median Fair Value of THE INDIA CEMENTS : Rs. 103.18
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 Nov 01,2024, THE INDIA CEMENTS is trading at a Premium of 252% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD