ScoreWhy is India Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -29.04% 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 -0.41
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Cements
31.51%
0.87
36.29%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-29.04%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.53
Tax Ratio
3.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.38%
ROCE (avg)
-1.42%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
36
Price to Book Value
1.25
EV to EBIT
143.06
EV to EBITDA
35.13
EV to Capital Employed
1.23
EV to Sales
3.11
PEG Ratio
1.38
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 Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.05 times
NET SALES(Q)
Highest at Rs 1,228.65 cr
PBDIT(Q)
Highest at Rs 153.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.46%
PBT LESS OI(Q)
Highest at Rs 53.86 cr.
PAT(Q)
Highest at Rs 68.97 cr.
EPS(Q)
Highest at Rs 1.92
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for India Cements
Operating Profit to Interest - Quarterly
Highest at 6.55 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.86 cr has Grown at 230.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -41.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.97 cr has Grown at 571.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -14.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,228.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 153.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.46%
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 53.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 68.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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