India Cem. Cap.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE429D01017
NSEID:
BSEID: 511355
View on BSE

INR

26.66

0.52 (1.99%)

BSENSE

Aug 31, 01:36 PM

BSE+NSE Vol: 40.48 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ladderup Finance

India Cem. Cap.

Regis Industries

Mega Corp.

Ceejay Finance

Real Touch Fin

3P Land Hold.

Leading Lea. Fin

Apoorva Leasing

Amrapali Capital

Share Samadhan

Why is India Cements Capital Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -3.66%

Flat results in Jun 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.19 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.75 cr
Over the past year, while the stock has generated a return of 61.77%, its profits have fallen by -74%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is India Cem. Cap. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

India Cem. Cap.

61.77%

1.44

43.02%

Sensex

-3.55%

-0.26

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.74%

EBIT Growth (5y)

-3.66%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.17

EV to EBIT

-45.55

EV to EBITDA

-45.55

EV to Capital Employed

6.78

EV to Sales

9.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.78%

ROE (Latest)

-1.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.19 cr

Loading Valuation Snapshot...

Here's what is not working for India Cem. Cap.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 11.19 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents