Why is India Cements falling/rising?

Aug 25 2025 09:16 PM IST
share
Share Via
As of 25-Aug, India Cements Ltd is currently priced at Rs 381.25, reflecting a 5.1 increase and strong short-term performance, outperforming the Sensex. However, investors should be cautious due to the company's weak long-term fundamentals and profitability concerns.
As of 25-Aug, India Cements Ltd is experiencing a price increase, currently at Rs 381.25, reflecting a rise of 5.1 or 1.36%. The stock has shown strong performance today, outperforming its sector by 1.09%, despite touching an intraday low of Rs 366, which represented a decline of 2.7%. Additionally, India Cements is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. Over the past week, the stock has gained 3.01%, and over the last month, it has risen by 7.39%, showcasing its ability to generate returns that exceed those of the benchmark Sensex, which has only increased by 0.45% and 0.21% in the same periods, respectively. However, the company faces challenges, including weak long-term fundamental strength, as evidenced by a significant decline in operating profits over the last five years and a negative EBIT to interest ratio.

Broader Market Context: The broader market context shows that while India Cements has outperformed the Sensex in the short term, it has a mixed long-term outlook. The stock has generated a return of 3.84% over the past year, which is better than the Sensex's 0.68%, but the company's profitability remains a concern with a low return on equity and negative EBITDA. Despite the recent positive movement in stock price and increased investor participation, the underlying issues regarding debt servicing and profitability could pose risks to sustained growth. Overall, while the stock is currently rising, investors should be cautious due to the company's weak fundamentals and historical performance challenges.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News