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India Cements

  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE383A01012
  • NSEID: INDIACEM
  • BSEID: 530005
INR
399.60
-12.55 (-3.05%)
BSENSE

Dec 05

BSE+NSE Vol: 9.71 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ACC
Dalmia BharatLtd
JK Lakshmi Cem.
Star Cement
India Cements
Birla Corpn.
The Ramco Cement
Prism Johnson
Heidelberg Cem.
Nuvoco Vistas
JSW Cement
Why is India Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -197.55% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.54
  • The company has been able to generate a Return on Equity (avg) of 0.67% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 8.68%, its profits have risen by 5.7%
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -5.89% over the previous quarter and currently hold 75.6% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Cement & Cement Products)

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

Is India Cements for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
India Cements
8.87%
0.22
38.91%
Sensex
4.66%
0.37
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
-197.55%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.36%
ROCE (avg)
-0.88%
ROE (avg)
0.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.27
EV to EBIT
-45.79
EV to EBITDA
-489.29
EV to Capital Employed
1.24
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.71%
ROE (Latest)
-3.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(Latest six months)

Higher at Rs 5.69 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.21 times

-5What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -256.22 Cr

DPR(Y)

Lowest at 0.00%

NON-OPERATING INCOME(Q)

is 279.11 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for India Cements
Profit After Tax (PAT) - Quarterly
At Rs 14.81 cr has Grown at 113.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -114.05 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.21 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
Highest at Rs 14.81 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for India Cements
Operating Cash Flow - Annually
Lowest at Rs -256.22 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly
is 279.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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