ScoreWhy is India Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -20.89% 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 -0.48
- The company has been able to generate a Return on Equity (avg) of 0.42% signifying low profitability per unit of shareholders funds
Real-Time Research ReportHow 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
India Cements
11.16%
0.34
33.15%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.34%
EBIT Growth (5y)
-20.89%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.53
Tax Ratio
11.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.00%
ROCE (avg)
-1.42%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
35
Price to Book Value
1.22
EV to EBIT
78.92
EV to EBITDA
28.94
EV to Capital Employed
1.19
EV to Sales
3.03
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
0.86%
ROE (Latest)
0.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
Higher at Rs 114.78 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 18.05 times
PBDIT(Q)
Highest at Rs 155.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.28%
PBT LESS OI(Q)
Highest at Rs 57.63 cr.
-3What is not working for the Company
NET SALES(Q)
At Rs 1,019.42 cr has Fallen at -9.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for India Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.63 cr has Grown at 11801.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.81 cr has Grown at 127.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 155.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 18.05 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for India Cements
Net Sales - Quarterly
Lowest at Rs 1,019.42 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,019.42 cr has Fallen at -9.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,121.17 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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