ScoreWhy is India Cements Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.38%
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.13 cr.
- PBT LESS OI(Q) Lowest at Rs -0.16 cr.
- EPS(Q) Lowest at Rs -0.03
3
With ROE of 0.8, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.15%, its profits have fallen by -74%
4
Below par performance in long term as well as near term
- Along with generating -24.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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, Low Return
Absolute
Risk Adjusted
Volatility
India Cem. Cap.
-23.81%
-0.56
43.33%
Sensex
8.72%
0.74
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
199
Industry P/E
23
Price to Book Value
1.62
EV to EBIT
-61.48
EV to EBITDA
-61.48
EV to Capital Employed
1.23
EV to Sales
12.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.02 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.13 cr.
PBT LESS OI(Q)
Lowest at Rs -0.16 cr.
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is working for India Cem. Cap.
Operating Cash Flow - Annually
Highest at Rs 0.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for India Cem. Cap.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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