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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 : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 158.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 4,913.46 Cr
Value of ₹ 1 Lac invested in THE INDIA CEMENTS
on Jul 05,2017 (price: ₹ 205.45)

₹ 1 L

₹ 0.77 L

1W : -2% 1M : -4.1% 1Y : -16.8%
COMMUNITY POLL
for THE INDIA CEMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
THE INDIA CEMENTS -2% -4.1% -16.8%
ULTRATECH CEMENT 1.9% 2.6% -15%
SHREE CEMENT 1% -2.2% -28.8%
AMBUJA CEMENTS 0.3% 0.5% 8.3%
ACC -0.3% 0.4% 8.5%
DALMIA BHARAT 0.9% 1.5% -30.4%
JK CEMENT 3% 4.4% -23.1%
THE RAMCO CEMENTS 1.2% 0.8% -36.1%
JK LAKSHMI CEMENT -0.4% 1.2% -27.5%

FUNDAMENTAL ANALYSIS OF THE INDIA CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
23.77
P/E Calculated based on EPS of 6.67
[ Mar2021 - Consolidated Results ]

0.86
P/B Calculated based on Book Value of 184.15
[ Mar2021 - Consolidated Results ]

1.01
P/S Calculated based on Revenues of 4858.35 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF THE INDIA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
17%
16%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2021
2020
2019
Avg_3yrs
0.53
0.65
0.62
0.6
0.53
0.65
0.64
0.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE INDIA CEMENTS

Pledged Promoter Shares
16.81 %
As on : Mar2022

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
22.14%
-45.08%
-332.19%
-301.54%
-3.72%
-62.04%
-147.97%
-159.5%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


THE INDIA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.3% -5.4% -3.7%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE 500 -0% -4.3% -0.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.1% -6.1% -3.4%
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%
NIFTY 500 -0% -4.4% -0.1%

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FAQ about THE INDIA CEMENTS


Is THE INDIA CEMENTS good for long term investment?

As on Jul 05,2022, 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 Jul 05,2022, 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 Jul 05,2022, the Intrinsic Value of THE INDIA CEMENTS is Rs. 136.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.99
Fair Value [Median EV / Sales Model] : Rs. 135.72
Fair Value [Median Price / Sales Model] : Rs. 136.58
Median Fair Value of THE INDIA CEMENTS : Rs. 136.58

Is THE INDIA CEMENTS trading at a Premium or Discount?

As on Jul 05,2022, THE INDIA CEMENTS is trading at a Premium of 16% 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].