Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; and ready mix concrete. The company also engages in the sale of coal; real estate activities; and construction and infrastructure projects; generation of power from windmills and thermal power plants; and provision of ship hiring services; as well as production and sale of clinker products. It exports its products. The company was incorporated in 1946 and is based in Chennai, India. As of December 24, 2024, The India Cements Limited operates as subsidiary of UltraTech Cement Limited.

Revenue projections:

Revenue projections for INDIACEM
Revenue projections for INDIACEM

INDIACEM is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 1.006000
forwardPE 22.857143
debtToEquity 12.888000
earningsGrowth 2.764000
revenueGrowth 0.026000
grossMargins 0.415420
operatingMargins 0.062870
trailingEps -2.190000
forwardEps 16.800000

The India Cements Limited's current ratio of 1.006 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects The India Cements Limited's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
INDIACEM's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
INDIACEM's low Debt-to-Equity ratio indicates the company is not over-leveraged. This suggests a balanced financial structure with limited reliance on debt, which reduces financial risk and enhances its stability, making INDIACEM's financial position more secure and appealing to investors.

Price projections:

Price projections for INDIACEM
Price projections for INDIACEM

The price of INDIACEM has repeatedly been close to the lower limit of price projections. This trend suggests that the stock may be underperforming, raising concerns among investors about future performance.

Insider Transactions:

Insider Transactions for INDIACEM
Insider Transactions for INDIACEM


5 INDIACEM stock sales were completed, with market price of 400.6.Throughout the period under consideration, there were no sell transactions.The higher volume of buys compared to sells near current INDIACEM price levels may suggest optimism among investors. This could point to a favorable market outlook, as more people are willing to invest at these prices, anticipating potential future growth or strong performance.

Recommendation changes over time:

Recommendations trend for INDIACEM
Recommendations trend for INDIACEM


Analysts have developed a sell bias for INDIACEM, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of INDIACEM's overall potential.