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 projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.368000
forwardPE 22.334507
debtToEquity 11.427000
earningsGrowth 0.000000
revenueGrowth -0.055000
grossMargins 0.162150
operatingMargins -0.065020
trailingEps 151.440000
forwardEps 6.820000

The India Cements Limited's current ratio, being 1.368, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, The India Cements Limited is well-equipped to meet its immediate financial obligations without any difficulties.
INDIACEM's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
INDIACEM's low Debt-to-Equity ratio means the company is not over-leveraged, highlighting its conservative use of debt. This suggests reduced financial risk and a stable balance sheet, making INDIACEM a financially resilient company with lower exposure to debt-related pressures.
The India Cements Limited's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
INDIACEM's forward EPS being lower than its trailing EPS suggests that the company is expected to see a decline in profitability. This signals that the company may face a challenging financial year ahead.

Price projections:

Price projections for INDIACEM
Price projections for INDIACEM

The India Cements Limited's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect The India Cements Limited to continue delivering solid performance in the future.

Insider Transactions:

Insider Transactions for INDIACEM
Insider Transactions for INDIACEM


The India Cements Limited experienced 4 sell transactions with market price of 315.0025100708008 per share.1 transactions to buy The India Cements Limited took place, with market price at 262.6199951171875 per share.The increased selling activity around INDIACEM's current price levels may indicate further downside risk. If this trend continues, the stock's price could face additional declines as selling pressure intensifies.

Recommendation changes over time:

Recommendations trend for INDIACEM
Recommendations trend for INDIACEM


With analysts showing a sell bias toward The India Cements Limited, it's crucial for investors to approach decisions carefully. It's recommended to consult a broader base of market indicators rather than relying solely on the analysts' bias, as this will offer a more comprehensive view of the stock's prospects.