India Cem. Cap.

Who are the top shareholders of the India Cem. Cap.?

The top shareholder of India Cem. Cap. is Sri Saradha Logistics Private Limited, holding 74.9% of the shares, with individual investors owning 24.23%. There are no pledged promoter holdings, mutual funds, or foreign institutional investors involved.

The top shareholders of India Cem. Cap. are primarily the promoters, with Sri Saradha Logistics Private Limited holding the highest stake at 74.9%. There are no pledged promoter holdings, and individual investors collectively hold 24.23% of the shares. Additionally, there are no mutual funds or foreign institutional investors (FIIs) currently holding shares in the company.

What does India Cem. Cap. do?

India Cements Capital Ltd is a Non Banking Financial Company (NBFC) focused on money changing activities, primarily dealing in foreign exchange for individuals and corporate clients. It has a market cap of Rs 32 Cr and reported net sales of 1 Cr with no net profit for the quarter ending March 2025.

Overview:<BR>India Cements Capital Ltd operates as a Non Banking Financial Company (NBFC) in the micro-cap category, primarily engaged in money changing activities including the buying and selling of foreign exchange for individuals and corporate clients.<BR><BR>History:<BR>The company was formerly known as Aruna Sugars Finance and is controlled by the Aruna Sugars group. It is a registered Authorized Dealer (Category-II) with the RBI. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 32 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 33.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 2.44 <BR>Return on Equity: 3.00% <BR>Price to Book: 1.78 <BR><BR>Contact Details:<BR>Address: Dhun Building, 827 Anna Salai Chennai Tamil Nadu : 600002 <BR>Phone: 91-044-28414503/28572600 <BR>Email: secr@iccaps.com <BR>Website: http://www.iccaps.com

Has India Cem. Cap. declared dividend?

No Dividend History Available

Who are the peers of the India Cem. Cap.?

Peers of India Cem. Cap. include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, and others. India Cem. Cap. has below-average management and growth risks, with a 1-year return of -19.30%, higher than Dynamic Portfol but lower than its other peers.

Peers: The peers of India Cem. Cap. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, MPIL Corporation, Richfield Fin, Blue Chip India, Stanrose Mafat, and Dynamic Portfol.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial. Good management risk is noted at Shriram Finance, and Below Average management risk is present at India Cem. Cap., Richfield Fin, and Stanrose Mafat. Excellent growth is seen at Jio Financial, while Good growth is noted at Bajaj Finance and Cholaman.Inv.&Fn, with Average growth at Richfield Fin and Stanrose Mafat. Below Average growth is observed at India Cem. Cap. and Dynamic Portfol. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Richfield Fin, while India Cem. Cap. also has an Excellent capital structure, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while the peer with the lowest is Dynamic Portfol at -58.29%. India Cem. Cap. has a 1-year return of -19.30%, which is higher than Dynamic Portfol but lower than all other peers. Additionally, the six-month return is negative for Jio Financial, MPIL Corporation, Blue Chip India, and Dynamic Portfol.

Is India Cem. Cap. overvalued or undervalued?

As of November 11, 2024, India Cem. Cap. is considered overvalued with a PE ratio of 32.60 and an EV to EBIT ratio of 63.13, reflecting poor returns and a year-to-date performance of -20.01% compared to the Sensex's 5.59%.

As of 11 November 2024, India Cem. Cap. has moved from a fair valuation to very expensive. The company is currently overvalued, with a PE ratio of 32.60, an EV to EBIT ratio of 63.13, and a ROE of only 3.00%. In comparison to its peers, Life Insurance has a fair PE ratio of 12.54, while Bajaj Finance is also categorized as very expensive with a PE of 35.01. <BR><BR>The high valuation metrics, particularly the EV to EBITDA ratio of 63.13, indicate that investors are paying a premium for the stock without corresponding returns, as evidenced by a low ROCE of 0.65%. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -20.01% compared to the Sensex's 5.59%, reinforcing the notion that the stock is overvalued at its current price of 14.95.

What is the technical trend for India Cem. Cap.?

As of June 5, 2025, India Cem. Cap. shows a mildly bearish trend overall, with mixed signals from the MACD and KST across different time frames, while daily moving averages remain bearish.

As of 5 June 2025, the technical trend for India Cem. Cap. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages remain bearish, which adds to the overall cautious outlook. The Bollinger Bands on a monthly basis are mildly bearish, and the KST aligns with a mildly bullish weekly trend but is also mildly bearish monthly. The Dow Theory indicates a mildly bearish stance on the weekly chart, with no clear trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and mixed signals from the MACD and KST.

Who are in the management team of India Cem. Cap.?

As of March 2023, the management team of India Cem. Cap. includes E Jayashree (Company Secretary), V M Mohan (Non-Executive Director), V Manickam (Chairman), and independent directors Lakshmi Aparna Sreekumar and Sandhya Rajan. Each member contributes to the company's governance and oversight.

As of March 2023, the management team of India Cem. Cap. includes the following individuals:<BR><BR>1. E Jayashree - Company Secretary & Compliance Officer<BR>2. V M Mohan - Non-Executive Director<BR>3. V Manickam - Chairman & Independent Director<BR>4. Lakshmi Aparna Sreekumar - Independent Director<BR>5. Sandhya Rajan - Independent Director<BR><BR>Each member plays a significant role in the governance and oversight of the company.

How big is India Cem. Cap.?

As of 24th July, India Cements Capital Ltd has a market capitalization of 37.00 Cr, with recent net sales of 5.59 Cr and a net profit of 0.55 Cr. Shareholder's funds are 17.77 Cr, and total assets amount to 66.95 Cr as of March 2024.

As of 24th July, India Cements Capital Ltd has a market capitalization of 37.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 5.59 Cr and a Net Profit of 0.55 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 17.77 Cr and Total Assets of 66.95 Cr.

How has been the historical performance of India Cem. Cap.?

India Cem. Cap. experienced a decline in net sales and profitability from Mar'24 to Mar'25, with net sales dropping from 6.84 Cr to 5.55 Cr and profit after tax falling from 1.51 Cr to 0.56 Cr. Despite these challenges, total assets remained stable, and cash and cash equivalents increased from 13.43 Cr to 14.23 Cr.

Answer:<BR>The historical performance of India Cem. Cap. shows fluctuations in net sales and profitability over the years, with a notable decline in net sales from Mar'24 (6.84 Cr) to Mar'25 (5.55 Cr). The total operating income followed a similar trend, decreasing from 6.84 Cr in Mar'24 to 5.55 Cr in Mar'25. The company experienced an operating profit (PBDIT) of 0.88 Cr in Mar'25, down from 2.19 Cr in Mar'24, indicating a decline in operational efficiency. Profit before tax also decreased from 2.00 Cr in Mar'24 to 0.74 Cr in Mar'25, while profit after tax fell from 1.51 Cr to 0.56 Cr in the same period. The earnings per share (EPS) decreased from 0.70 in Mar'24 to 0.26 in Mar'25. On the balance sheet, total liabilities increased from 66.95 Cr in Mar'24 to 67.79 Cr in Mar'25, while total assets rose from 66.95 Cr to 67.79 Cr, reflecting a stable asset base despite the decline in profitability. The cash flow from operating activities remained at zero in Mar'25, consistent with the previous year, while the closing cash and cash equivalents increased from 13.43 Cr in Mar'24 to 14.23 Cr in Mar'25.<BR><BR>Breakdown:<BR>India Cem. Cap. has shown a mixed performance historically, with net sales peaking at 6.84 Cr in Mar'24 before dropping to 5.55 Cr in Mar'25. Total operating income mirrored this decline, while operating profit (PBDIT) decreased significantly from 2.19 Cr to 0.88 Cr, indicating challenges in maintaining operational profitability. Profit before tax and profit after tax also saw declines, with the latter falling from 1.51 Cr to 0.56 Cr, leading to a drop in EPS from 0.70 to 0.26. On the balance sheet, total liabilities increased slightly, reflecting a stable asset position, as total assets remained unchanged at 67.79 Cr. Cash flow from operating activities remained stagnant, but the company managed to increase its cash and cash equivalents, suggesting some liquidity improvement despite the overall decline in profitability.

When is the next results date for India Cements Capital Ltd?

The next results date for India Cements Capital Ltd is 25 May 2026.

The next results date for India Cements Capital Ltd is scheduled for 25 May 2026.

Are India Cements Capital Ltd latest results good or bad?

India Cements Capital Ltd's latest results are concerning, showing a net loss of ₹0.39 crores in Q4 FY26, a significant decline from the previous year, alongside a negative operating margin of -40.48% and low returns on equity and capital employed, indicating operational challenges and a lack of investor confidence.

The latest results for India Cements Capital Ltd indicate a troubling performance. In Q4 FY26, the company reported a net loss of ₹0.39 crores, which is a significant decline of 880% year-on-year, transforming a previous marginal profit into substantial losses. While revenue showed a slight increase of 4.13% year-on-year, the operating margin plummeted to -40.48%, highlighting severe operational inefficiencies.<BR><BR>The financial metrics suggest that the company is struggling with fundamental challenges, particularly in managing costs relative to its revenue. The return on equity is notably low at 0.81%, and the return on capital employed is negative at -0.36%, indicating that the company is not generating adequate returns on its investments.<BR><BR>Additionally, the reduction in promoter shareholding from 74.90% to 50.11% raises concerns about the confidence of the management in the company's future prospects. The absence of institutional investors further reflects a lack of confidence in the stock.<BR><BR>Overall, the combination of widening losses, deteriorating margins, and governance concerns paints a negative picture for India Cements Capital Ltd, suggesting that the latest results are indeed bad.

Should I buy, sell or hold India Cements Capital Ltd?

Why is India Cements Capital Ltd falling/rising?

As of 02-Jun, India Cements Capital Ltd's stock price is at 15.96, down 2.15% and has declined 5.18% over the last two days. The stock is experiencing short-term weakness with reduced investor participation and underperformance against its sector.

As of 02-Jun, India Cements Capital Ltd's stock price is currently at 15.96, reflecting a decrease of 0.35, or 2.15%. The stock has been underperforming recently, having fallen for the last two days, resulting in a total decline of 5.18% during this period. Additionally, the stock's performance today has underperformed its sector by 1.9%. <BR><BR>In terms of investor activity, there has been a notable decline in participation, with delivery volume on June 1 dropping by 15.39% compared to the 5-day average. Despite the stock being above its 20, 50, 100, and 200-day moving averages, it is currently below its 5-day moving average, indicating a short-term weakness. <BR><BR>Overall, the combination of consecutive price declines, reduced investor participation, and underperformance against the sector contributes to the current downward trend in the stock price of India Cements Capital Ltd.

Which are the latest news on India Cem. Cap.?