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's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 27.718311
debtToEquity 11.427000
earningsGrowth 0.000000
revenueGrowth -0.002000
grossMargins 0.175890
operatingMargins 0.008910
trailingEps -8.780000
forwardEps 6.820000

INDIACEM's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
The India Cements Limited's low Debt-to-Equity ratio indicates that the company isn't over-leveraged, suggesting it maintains a healthy balance between debt and equity. This lowers financial risk and points to a stable financial foundation, reassuring investors of the company's financial health.
INDIACEM's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.

Price projections:

Price projections for INDIACEM
Price projections for INDIACEM

The price of INDIACEM has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Insider Transactions:

Insider Transactions for INDIACEM
Insider Transactions for INDIACEM


There were 2 INDIACEM sales transactions, at market price of 368.70001220703125.During the period under consideration, no sell transactions took place.More buys than sells near the current price levels of INDIACEM might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for INDIACEM
Recommendations trend for INDIACEM


The analysts' sell bias for INDIACEM suggests caution for investors, but it's essential to make decisions based on a wide array of market indicators. This approach ensures a comprehensive view of INDIACEM's position, helping to navigate any potential risks more effectively.