Stock Performance and Market Context
On 10 Feb 2026, India Cements Capital Ltd recorded an intraday low of Rs.11.99, down 8.12% from its previous close, while the intraday high was Rs.13.60, representing a 4.21% gain from the previous day’s close. Despite this volatility, the stock closed lower by 6.13%, underperforming its sector by 7.88%. This marks the seventh consecutive day of decline, with the stock losing 12.21% over this period.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish sentiment. This technical positioning contrasts with the broader market, where the Sensex opened 144.25 points higher and is currently trading at 84,409.72, up 0.41%. The Sensex is also nearing its 52-week high of 86,159.02, supported by mega-cap stocks and a three-week consecutive rise.
Financial Performance and Valuation Concerns
India Cements Capital Ltd’s financial metrics continue to reflect challenges. The company reported operating losses, with its quarterly PBDIT at a low of Rs. -0.13 crore and PBT less other income at Rs. -0.16 crore. Earnings per share (EPS) for the quarter stood at Rs. -0.03, marking the lowest in recent periods. These figures underscore the subdued profitability environment the company is navigating.
Net sales have grown at a modest annual rate of 8.38%, which is considered weak relative to industry standards. Return on equity (ROE) remains low at 0.8%, while the stock trades at a price-to-book value of 1.5, indicating a premium valuation compared to its peers’ historical averages. This premium is notable given the company’s declining profit trajectory, with profits falling by 74% over the past year.
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Long-Term and Recent Performance Trends
Over the last year, India Cements Capital Ltd has delivered a negative return of 20.66%, significantly lagging behind the Sensex’s positive 9.18% gain during the same period. The stock’s 52-week high was Rs.20.07, highlighting the extent of its decline to the current low of Rs.11.99. This underperformance extends beyond the short term, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
The company’s market capitalisation grade is rated at 4, reflecting its relatively small size within the NBFC sector. Its Mojo Score stands at 16.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 6 Nov 2025. This grading reflects the deteriorated fundamentals and valuation concerns that have weighed on the stock.
Shareholding and Sector Position
Promoters remain the majority shareholders of India Cements Capital Ltd, maintaining significant control over the company’s strategic direction. The firm operates within the NBFC sector, which has seen mixed performance amid evolving regulatory and economic conditions. While the broader market and mega-cap stocks have shown resilience, India Cements Capital Ltd’s stock has not mirrored this trend, reflecting company-specific challenges.
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Volatility and Trading Dynamics
Today’s trading session was marked by high volatility for India Cements Capital Ltd, with an intraday volatility of 6.25% calculated from the weighted average price. This heightened price movement reflects uncertainty among market participants and the stock’s sensitivity to recent financial disclosures and sector developments.
The stock’s consistent decline over the past week and its position below all major moving averages suggest that the current market sentiment remains cautious. Despite the broader market’s positive momentum, India Cements Capital Ltd has not participated in the rally, underscoring the divergence between the company’s performance and overall market trends.
Summary of Key Metrics
To summarise, India Cements Capital Ltd’s key metrics as of 10 Feb 2026 are:
- 52-week low price: Rs.11.99
- 52-week high price: Rs.20.07
- One-year return: -20.66%
- Quarterly PBDIT: Rs. -0.13 crore
- Quarterly PBT less other income: Rs. -0.16 crore
- Quarterly EPS: Rs. -0.03
- ROE: 0.8%
- Price to Book Value: 1.5
- Mojo Score: 16.0 (Strong Sell)
- Market Cap Grade: 4
These figures illustrate the challenges faced by the company in maintaining profitability and market valuation, contributing to the stock’s recent lows.
Conclusion
India Cements Capital Ltd’s fall to a 52-week low of Rs.11.99 highlights the ongoing pressures on the company’s financial health and market valuation. Despite a broadly positive market environment, the stock’s performance has been subdued, reflecting weak growth rates, low returns on equity, and a premium valuation relative to peers. The sustained decline over the past week and the stock’s position below all major moving averages indicate continued cautiousness among market participants.
While the company remains under the control of its promoters and operates within the NBFC sector, its recent financial results and valuation metrics have contributed to a Strong Sell rating by MarketsMOJO, reflecting the current assessment of its fundamentals and market position.
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