India Cem. Cap.

Why is India Cements Capital Ltd falling/rising?

As of 11-Aug, India Cements Capital Ltd's stock price is at Rs. 24.69, having risen 1.98% and achieving a 56.66% increase over the past month. The stock has shown strong momentum, reaching a 52-week high and gaining consistently for 19 days, supported by rising investor interest and positive technical indicators.

As of 11-Aug, India Cements Capital Ltd's stock price is rising, currently at Rs. 24.69, reflecting an increase of 0.48 (1.98%). The stock has shown significant performance over various periods, with a remarkable 56.66% increase over the past month and a year-to-date rise of 77.50%, while the benchmark Sensex has only increased by 0.75% and decreased by 8.29% respectively. <BR><BR>Today, the stock reached a new 52-week high, indicating strong upward momentum. It has been gaining consistently for the last 19 days, accumulating a total return of 63.4% during this period. Additionally, the stock is trading above its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which is a positive indicator of its performance.<BR><BR>Investor interest appears to be increasing, as evidenced by a 17.28% rise in delivery volume compared to the 5-day average. This suggests that more investors are willing to buy and hold the stock, contributing to its upward price movement. Overall, the combination of strong historical performance, positive technical indicators, and rising investor participation supports the ongoing rise in the stock price of India Cements Capital Ltd.

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

Are India Cements Capital Ltd latest results good or bad?

India Cements Capital Ltd's latest results show a return to profitability with a minimal net profit of ₹0.02 crores, but revenue has declined significantly, and the company faces ongoing operational challenges, leading to a "SELL" rating. Overall, the results are not strong enough to inspire optimism despite a recent stock price increase.

India Cements Capital Ltd's latest results present a mixed picture. On one hand, the company has returned to profitability with a net profit of ₹0.02 crores in Q1 FY27, a significant improvement from a loss of ₹0.39 crores in the previous quarter. However, this profit is quite minimal and represents an 88.89% decline compared to the ₹0.18 crores profit reported in the same quarter last year.<BR><BR>The revenue situation is concerning, as net sales decreased to ₹1.25 crores, marking an 11.97% decline year-on-year and a slight 0.79% decrease quarter-on-quarter. This contraction in revenue indicates ongoing challenges in expanding the business in a competitive foreign exchange market.<BR><BR>Additionally, the operating margin remains negative at -4.8%, although it has improved from the previous quarter's much worse performance. The company's overall financial health is further complicated by high employee costs, which consume over half of its revenues, and weak return metrics, including a return on equity (ROE) of -1.12%.<BR><BR>Despite a remarkable stock price increase of 42.60% over the past year, the operational challenges overshadow this momentum. The company carries a "SELL" rating, reflecting concerns about its ability to sustain profitability and improve its financial metrics in the future. Overall, while there are signs of recovery in profitability, the underlying operational issues suggest that the results are not strong enough to warrant optimism.

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

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

The next results date for India Cements Capital Ltd is August 5, 2026.

The next results date for India Cements Capital Ltd is scheduled for August 5, 2026.

How big is India Cem. Cap.?

As of 10th June, India Cements Capital Ltd has a market capitalization of 32.00 Cr, with net sales of 5.01 Cr and a net profit loss of 0.46 Cr for the latest four quarters. The balance sheet as of March 2025 shows shareholder's funds of 18.33 Cr and total assets of 67.79 Cr.

As of 10th June, the company name is India Cements Capital Ltd, with a market capitalization of 32.00 Cr, categorized as a Micro Cap.<BR><BR>For the latest four quarters, the company reported net sales of 5.01 Cr and a net profit loss of 0.46 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds of 18.33 Cr and total assets of 67.79 Cr.

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

The management team of India Cem. Cap. includes E Jayashree (Company Secretary & Compliance Officer), V M Mohan (Non-Executive Director), V Manickam (Chairman & Independent Director), Lakshmi Aparna Sreekumar (Independent Director), and Sandhya Rajan (Independent Director).

The management team of India Cem. Cap. includes the following members:<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>If you need more specific information about their roles or contributions, feel free to ask!

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

Peers of India Cem. Cap. include Supra Trends, Yamini Invest, Shyamkamal Inv, Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, Morarka Finance, and Qgo Finance. India Cem. Cap. has average management risk and a 1-year return of 1.55%, higher than Supra Trends but lower than the highest peer, GDL Leasing, at 693.40%.

Peers: The peers of India Cem. Cap. are Supra Trends, Yamini Invest, Shyamkamal Inv, Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, Morarka Finance, and Qgo Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Yamini Invest, Shyamkamal Inv, Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, Morarka Finance, and Qgo Finance, while Average management risk is found at India Cem. Cap. and the rest. Growth is Excellent at Arnold Holdings, Good at Shyamkamal Inv, Average at India Cem. Cap., Yamini Invest, and Sumedha Fiscal, and Below Average at Supra Trends and Kapil Raj Financ. Capital Structure is Excellent at Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, Morarka Finance, and Qgo Finance, while Below Average is noted at Supra Trends.<BR><BR>Return Snapshot: The peer with the highest 1-year return is GDL Leasing at 693.40%, while the peer with the lowest is Supra Trends at -75.22%. India Cem. Cap. has a 1-year return of 1.55%, which is higher than Supra Trends but significantly lower than GDL Leasing. Additionally, peers with negative six-month returns include GDL Leasing, Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Morarka Finance.

What does India Cem. Cap. do?

India Cements Capital Ltd is a micro-cap NBFC focused on money changing activities, including foreign exchange transactions for individuals and corporate clients. It is a registered Authorized Dealer with the RBI, reporting net sales of 1 Cr and a market cap of INR 32 Cr as of March 2026.

Overview:<BR>India Cements Capital Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, primarily engaged in money changing activities including the buying and selling of foreign exchange for individuals and corporate clients.<BR><BR>History:<BR>India Cements Capital Ltd, formerly known as Aruna Sugars Finance, is controlled by the Aruna Sugars group. The company is a registered Authorized Dealer (Category-II) with the RBI and is eligible for making outward remittances for various purposes. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 32 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -1.12% <BR>Price-to-Book: 1.81<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

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.

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 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.

Has India Cem. Cap. declared dividend?

No Dividend History Available