India Cements Ltd
NSE:INDIACEM
Intrinsic Value
India Cements Ltd. is a holding company, which engages in the manufacture and sale of cement and clinker. [ Read More ]
The intrinsic value of one INDIACEM stock under the Base Case scenario is 221.99 INR. Compared to the current market price of 221.6 INR, India Cements Ltd is Fairly Valued.
Valuation Backtest
India Cements Ltd
Run backtest to discover the historical profit from buying and selling INDIACEM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
India Cements Ltd
Current Assets | 32.9B |
Cash & Short-Term Investments | 1.8B |
Receivables | 18.5B |
Other Current Assets | 12.6B |
Non-Current Assets | 79.5B |
Long-Term Investments | 4.5B |
PP&E | 69.6B |
Intangibles | 1.3B |
Other Non-Current Assets | 4.2B |
Current Liabilities | 29.9B |
Accounts Payable | 13.8B |
Other Current Liabilities | 16.1B |
Non-Current Liabilities | 26.1B |
Long-Term Debt | 16.3B |
Other Non-Current Liabilities | 9.8B |
Earnings Waterfall
India Cements Ltd
Revenue
|
53.3B
INR
|
Cost of Revenue
|
-31.3B
INR
|
Gross Profit
|
22B
INR
|
Operating Expenses
|
-24.1B
INR
|
Operating Income
|
-2.1B
INR
|
Other Expenses
|
-1.9B
INR
|
Net Income
|
-3.9B
INR
|
Free Cash Flow Analysis
India Cements Ltd
INDIACEM Profitability Score
Profitability Due Diligence
India Cements Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
India Cements Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
INDIACEM Solvency Score
Solvency Due Diligence
India Cements Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
India Cements Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDIACEM Price Targets Summary
India Cements Ltd
According to Wall Street analysts, the average 1-year price target for INDIACEM is 180.37 INR with a low forecast of 131.3 INR and a high forecast of 252 INR.
Shareholder Return
INDIACEM Price
India Cements Ltd
Average Annual Return | 35.19% |
Standard Deviation of Annual Returns | 78.03% |
Max Drawdown | -42% |
Market Capitalization | 68.7B INR |
Shares Outstanding | 309 897 201 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
India Cements Ltd. is a holding company, which engages in the manufacture and sale of cement and clinker. The company is headquartered in Chennai, Tamil Nadu and currently employs 2,036 full-time employees. The firm is primarily engaged in manufacturing and marketing of cement and cement-related products. Its brands include Sankar Super Power, Coromandel King and Raasi Gold. Its specialty cements include Coromandel SRPC, Coromandel Sleeper Cement and Coromandel Oil Well Cement. Its allied products include Coromandel White and Coromandel Super Wall Putty. The firm's plants are located in various locations in India, including Sankarnagar, Sankari, Dalavoi, Vallur, Parli Vaijnath, Nokhla, Chilamkur, Yerraguntla, Vishnupuram and Malkapur. The firm's subsidiaries and associate companies are mainly engaged in the business of sugar, power, financial services, trading, mining and transportation. The firm's subsidiaries include Coromandel Electric Company Limited and Coromandel Travels Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one INDIACEM stock under the Base Case scenario is 221.99 INR.
Compared to the current market price of 221.6 INR, India Cements Ltd is Fairly Valued.