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THE INDIA CEMENTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.1% , 1M : 0%,1Y : 67%
BOM : 530005     NSE : INDIACEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 193.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
THE INDIA CEMENTS 0.1% 0% 67%
ULTRATECH CEMENT 0.7% 13.9% 82.2%
SHREE CEMENT 5% 8.2% 30%
AMBUJA CEMENTS 2.3% 22.9% 90.6%
ACC 2.3% 21.5% 69.7%
THE RAMCO CEMENTS 3.3% 8.8% 52.2%
DALMIA BHARAT -4.1% 13.8% 198.2%
JK CEMENT 7.4% 13.9% 120.9%
HEIDELBERG CEMENT INDIA 4.2% 7.1% 45.4%


FUNDAMENTAL ANALYSIS OF THE INDIA CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than THE INDIA CEMENTS Plus/Pro


VALUATION OF THE INDIA CEMENTS

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.15
[ Mar2020 - Standalone Results ]

1.11
P/B Calculated based on Book Value of 174.73
[ Mar2020 - Standalone Results ]

1.35
P/S Calculated based on Revenues of 4436.67 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than THE INDIA CEMENTS Plus/Pro


FAIR VALUE OF THE INDIA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
350%
75%
62%

SHARE PRICE MOMENTUM OF THE INDIA CEMENTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.65
0.62
0.6
0.62
0.65
0.64
0.61
0.63
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
16.81 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.93%
-6.82%
10.3%
15.5%
25.85%
197.29%
157.27%
164.49%
QtrlyTrend
6
Latest Qtr: Mar2021

THE INDIA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4% 11.7% 123.9%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE SMALL CAP 2.2% 7% 106.5%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE 250 SMALLCAP 1.5% 7.6% 109.3%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY FREE SMALL 100 1.8% 8.4% 109.5%
NIFTY SMALLCAP250 1.7% 8.3% 111.5%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA

FAQ [Frequently Asked Questions]


Is THE INDIA CEMENTS good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of THE INDIA CEMENTS is Rs. 110.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.04
Fair Value [Median EV / Sales Model] : Rs. 110.63
Fair Value [Median Price / Sales Model] : Rs. 119.54
Median Fair Value of THE INDIA CEMENTS : Rs. 110.63

Is THE INDIA CEMENTS trading at a Premium or Discount?

As on 02-Aug-2021, THE INDIA CEMENTS is trading at a Premium of 75% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of THE INDIA CEMENTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Share Price & Financials of THE RAMCO CEMENTS LTD | BOM: 500260 | NSE: RAMCOCEM
Share Price & Financials of DALMIA BHARAT LTD | BOM: 542216 | NSE: DALBHARAT
Share Price & Financials of JK CEMENT LTD | BOM: 532644 | NSE: JKCEMENT
Share Price & Financials of HEIDELBERG CEMENT INDIA LTD | BOM: 500292 | NSE: HEIDELBERG
Share Price & Financials of STAR CEMENT LTD | BOM: 540575 | NSE: STARCEMENT
Share Price & Financials of JK LAKSHMI CEMENT LTD | BOM: 500380 | NSE: JKLAKSHMI
Check out Quarterly Results of Industry Peers
Quarterly Results of ULTRATECH CEMENT LTD
Quarterly Results of SHREE CEMENT LTD
Quarterly Results of AMBUJA CEMENTS LTD
Quarterly Results of ACC LTD
Quarterly Results of THE RAMCO CEMENTS LTD
Quarterly Results of DALMIA BHARAT LTD
Quarterly Results of JK CEMENT LTD
Quarterly Results of HEIDELBERG CEMENT INDIA LTD
Quarterly Results of STAR CEMENT LTD
Quarterly Results of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with THE INDIA CEMENTS ?

Compare Analytics
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs ACC LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD
THE INDIA CEMENTS LTD vs ULTRATECH CEMENT LTD vs JK LAKSHMI CEMENT LTD
Browse Market Cap of Industry Peers
Market Cap of ULTRATECH CEMENT LTD
Market Cap of SHREE CEMENT LTD
Market Cap of AMBUJA CEMENTS LTD
Market Cap of ACC LTD
Market Cap of THE RAMCO CEMENTS LTD
Market Cap of DALMIA BHARAT LTD
Market Cap of JK CEMENT LTD
Market Cap of HEIDELBERG CEMENT INDIA LTD
Market Cap of STAR CEMENT LTD
Market Cap of JK LAKSHMI CEMENT LTD

Disclosure

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


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