View ValuationIndia Cements 将来の成長Future 基準チェック /46India Cements利益と収益がそれぞれ年間114.7%と12.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に4.2% 114.5%なると予測されています。主要情報114.7%収益成長率114.46%EPS成長率Basic Materials 収益成長6.0%収益成長率12.2%将来の株主資本利益率4.15%アナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 28Price target increased by 8.6% to ₹440Up from ₹405, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹419. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₹5.30 next year compared to a net loss per share of ₹2.17 last year.Breakeven Date Change • Jan 24Forecast breakeven date pushed back to 2027The 3 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.71b in 2027. Average annual earnings growth of 128% is required to achieve expected profit on schedule.Price Target Changed • Dec 11Price target increased by 14% to ₹322Up from ₹282, the current price target is an average from 4 analysts. New target price is 23% below last closing price of ₹419. Stock is up 22% over the past year. The company is forecast to post a net loss per share of ₹0.90 next year compared to a net loss per share of ₹4.01 last year.Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2027The 2 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.94b in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Price Target Changed • Feb 13Price target increased by 8.3% to ₹244Up from ₹225, the current price target is an average from 4 analysts. New target price is 13% below last closing price of ₹282. Stock is up 20% over the past year. The company is forecast to post a net loss per share of ₹8.80 next year compared to a net loss per share of ₹7.34 last year.Major Estimate Revision • Jan 28Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹55.1b to ₹47.2b. Forecast loss of -₹15.00, down from profit of ₹4.60 per share profit previously. Basic Materials industry in India expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at ₹221. Share price fell 23% to ₹268 over the past week.すべての更新を表示Recent updatesPrice Target Changed • Apr 28Price target increased by 8.6% to ₹440Up from ₹405, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹419. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₹5.30 next year compared to a net loss per share of ₹2.17 last year.Buy Or Sell Opportunity • Apr 27Now 24% overvaluedOver the last 90 days, the stock has fallen 4.2% to ₹435. The fair value is estimated to be ₹352, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has grown by 32%.Reported Earnings • Apr 26Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: ₹2.17 loss per share (improved from ₹4.01 loss in FY 2025). Revenue: ₹45.7b (up 10% from FY 2025). Net loss: ₹672.5m (loss narrowed 46% from FY 2025). Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 30% per year.お知らせ • Mar 02The India Cements Limited to Report Fiscal Year 2026 Results on Apr 25, 2026The India Cements Limited announced that they will report fiscal year 2026 results at 12:08 PM, Indian Standard Time on Apr 25, 2026Breakeven Date Change • Jan 24Forecast breakeven date pushed back to 2027The 3 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.71b in 2027. Average annual earnings growth of 128% is required to achieve expected profit on schedule.分析記事 • Jan 22The India Cements Limited's (NSE:INDIACEM) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights The projected fair value for India Cements is ₹338 based on 2 Stage Free Cash Flow to Equity India Cements...Price Target Changed • Dec 11Price target increased by 14% to ₹322Up from ₹282, the current price target is an average from 4 analysts. New target price is 23% below last closing price of ₹419. Stock is up 22% over the past year. The company is forecast to post a net loss per share of ₹0.90 next year compared to a net loss per share of ₹4.01 last year.お知らせ • Dec 01The India Cements Limited to Report Q3, 2026 Results on Jan 23, 2026The India Cements Limited announced that they will report Q3, 2026 results on Jan 23, 2026分析記事 • Nov 25India Cements (NSE:INDIACEM) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 28India Cements' (NSE:INDIACEM) Solid Earnings May Rest On Weak FoundationsThe India Cements Limited's ( NSE:INDIACEM ) healthy profit numbers didn't contain any surprises for investors. However...Reported Earnings • Oct 19Second quarter 2026 earnings released: EPS: ₹0.28 (vs ₹11.55 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.28 (up from ₹11.55 loss in 2Q 2025). Revenue: ₹11.5b (up 11% from 2Q 2025). Net income: ₹88.1m (up ₹3.48b from 2Q 2025). Profit margin: 0.8% (up from net loss in 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Sep 09Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)Key Insights Using the 2 Stage Free Cash Flow to Equity, India Cements fair value estimate is ₹442 With ₹403 share...お知らせ • Sep 03The India Cements Limited to Report Q2, 2026 Results on Oct 17, 2025The India Cements Limited announced that they will report Q2, 2026 results on Oct 17, 2025分析記事 • Aug 22Investors Appear Satisfied With The India Cements Limited's (NSE:INDIACEM) ProspectsWhen close to half the companies in the Basic Materials industry in India have price-to-sales ratios (or "P/S") below...Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 18% to ₹368. The fair value is estimated to be ₹462, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 10.0% in a year. Earnings are forecast to grow by 99% in the next year.New Risk • Jul 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 20First quarter 2026 earnings released: ₹4.21 loss per share (vs ₹1.87 profit in 1Q 2025)First quarter 2026 results: ₹4.21 loss per share (down from ₹1.87 profit in 1Q 2025). Revenue: ₹10.3b (flat on 1Q 2025). Net loss: ₹1.33b (down 327% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Jul 18The India Cements Limited, Annual General Meeting, Aug 13, 2025The India Cements Limited, Annual General Meeting, Aug 13, 2025, at 15:00 Indian Standard Time.New Risk • Jul 07New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₹3.2b). Currently unprofitable and not forecast to become profitable next year (₹500k net loss next year).分析記事 • Jun 18We Think India Cements (NSE:INDIACEM) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 05The India Cements Limited to Report Q1, 2026 Results on Jul 19, 2025The India Cements Limited announced that they will report Q1, 2026 results at 12:08 PM, Indian Standard Time on Jul 19, 2025Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2027The 2 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.94b in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Reported Earnings • Apr 27Full year 2025 earnings released: ₹0.54 loss per share (vs ₹7.34 loss in FY 2024)Full year 2025 results: ₹0.54 loss per share (improved from ₹7.34 loss in FY 2024). Revenue: ₹41.5b (down 19% from FY 2024). Net loss: ₹1.24b (loss narrowed 45% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Board Change • Apr 01High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Director Kailash Jhanwar was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 22The India Cements Limited Announces Board AppointmentThe India Cements Limited by Postal Ballot approved appointment of Mr. Kailash Chandra Jhanwar as a Director liable to retire by rotation; Appointment of Mr. Vivek Agrawal as a Director liable to retire by rotation; Appointment of Mr. E.R.Raj Narayanan as a Director liable to retire by rotation; Appointment of Mr. Ashok Ramchandran as a Director liable to retire by rotation; Appointment of Mrs. Alka Bharucha as an Independent Director; Appointment of Dr. Vikas Balia as an Independent Director; and Appointment of Mrs. Sukanya Kripalu as an Independent Director.Price Target Changed • Feb 13Price target increased by 8.3% to ₹244Up from ₹225, the current price target is an average from 4 analysts. New target price is 13% below last closing price of ₹282. Stock is up 20% over the past year. The company is forecast to post a net loss per share of ₹8.80 next year compared to a net loss per share of ₹7.34 last year.Major Estimate Revision • Jan 28Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹55.1b to ₹47.2b. Forecast loss of -₹15.00, down from profit of ₹4.60 per share profit previously. Basic Materials industry in India expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at ₹221. Share price fell 23% to ₹268 over the past week.Reported Earnings • Jan 22Third quarter 2025 earnings released: EPS: ₹4.48 (vs ₹0.022 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.48 (up from ₹0.022 in 3Q 2024). Revenue: ₹9.41b (down 18% from 3Q 2024). Net income: ₹1.39b (up ₹1.38b from 3Q 2024). Profit margin: 15% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.分析記事 • Jan 22The India Cements Limited's (NSE:INDIACEM) Share Price Matching Investor OpinionWhen close to half the companies in the Basic Materials industry in India have price-to-sales ratios (or "P/S") below...お知らせ • Dec 31+ 1 more updateThe India Cements Limited Appoints Suresh Vasant Patil, as Chief Executive Officer, Effective January 1, 2025The India Cements Limited at its meeting held on December 31, 2024, announced that based on the recommendation of the Nomination and Remuneration Committee, approved the appointment of: Mr. Suresh Vasant Patil, as Chief Executive Officer of the Company with effect from January 1, 2025. Mr. Suresh Vasant Patil, a civil engineer by qualification, holds a B.E. (1984) and MBA (1987) from Karnataka University. He joined the Aditya Birla conglomerate as a Management Trainee in 1988 and has over 35 years of work experience. Currently, he heads the Ready-Mix Concrete, Key Accounts and Building Product Division at UltraTech Cement Limited. He is keen on exploring innovative products and technology for infrastructure growth in India.お知らせ • Dec 27+ 1 more updateThe India Cements Limited Announces Retirement of R. Srinivasan, Chief Financial Officer , with Effect from January 01, 2025The India Cements Limited announced that Sri. R. Srinivasan, Executive President (Finance & Accounts) and Chief Financial Officer (KMP), a Senior Management Personnel, would retire from the services of the Company with effect from January 01, 2025, after having served the Organisation for more than two and half decades. During his tenure of office, he has held various positions and lastly as Executive President (Finance & Accounts) and rendered valuable contributions to the Company and the Management is appreciative of this.お知らせ • Dec 26+ 1 more updateThe India Cements Limited Announces Resignation of Mr. N. Srinivasan as Chief Executive OfficerThe India Cements Limited announced resignation of Mr. N. Srinivasan as Chief Executive Officer with effect from the end of business hours on 25 December 2024.分析記事 • Dec 10Here's Why India Cements (NSE:INDIACEM) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.55 loss per share (vs ₹2.56 loss in 2Q 2024)Second quarter 2025 results: ₹11.55 loss per share (further deteriorated from ₹2.56 loss in 2Q 2024). Revenue: ₹11.9b (down 5.8% from 2Q 2024). Net loss: ₹3.39b (loss widened 324% from 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.お知らせ • Aug 28+ 2 more updatesThe India Cements Limited to Report Q4, 2025 Results on May 30, 2025The India Cements Limited announced that they will report Q4, 2025 results on May 30, 2025Price Target Changed • Aug 13Price target increased by 13% to ₹186Up from ₹165, the current price target is an average from 6 analysts. New target price is 49% below last closing price of ₹365. Stock is up 45% over the past year. The company is forecast to post earnings per share of ₹2.80 next year compared to a net loss per share of ₹7.32 last year.Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹1.87 (vs ₹2.86 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.87 (up from ₹2.86 loss in 1Q 2024). Revenue: ₹10.4b (down 28% from 1Q 2024). Net income: ₹584.7m (up ₹1.46b from 1Q 2024). Profit margin: 5.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09+ 1 more updateThe India Cements Limited, Annual General Meeting, Sep 23, 2024The India Cements Limited, Annual General Meeting, Sep 23, 2024.お知らせ • Aug 05The India Cements Limited to Report Q1, 2025 Results on Aug 09, 2024The India Cements Limited announced that they will report Q1, 2025 results on Aug 09, 2024お知らせ • Jul 10The India Cements Limited Announces Resignation of S. Christopher Jebakumar as DirectorThe India Cements Limited announced that IDBI Bank Limited (IDBI), vide its letter dated July 9, 2024 has withdrawn the nomination of Mr. S. Christopher Jebakumar as Director on the Board of the Company with immediate effect. Consequently, he has resigned and ceased to be the Nominee Director of the company with effect from July 10, 2024.お知らせ • Jul 01The India Cements Limited Announces Retirement of P. Munireddy, President (Operations)The India Cements Limited announced that Sri. P. Munireddy, President (Operations), Corporate Office, a Senior Management Personnel, retired from the services of the Company on June 30, 2024, after having served the Organization for twelve years. During his tenure of office, he held various positions and lastly as President (Operations) and rendered valuable contributions to the Company and the Management is appreciative of this.分析記事 • Jun 28Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price BoostThe The India Cements Limited ( NSE:INDIACEM ) share price has done very well over the last month, posting an excellent...Reported Earnings • May 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₹7.32 loss per share (further deteriorated from ₹4.10 loss in FY 2023). Revenue: ₹51.8b (down 7.7% from FY 2023). Net loss: ₹2.27b (loss widened 79% from FY 2023). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 93%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.お知らせ • May 16The India Cements Limited to Report Fiscal Year 2024 Results on May 20, 2024The India Cements Limited announced that they will report fiscal year 2024 results on May 20, 2024分析記事 • Mar 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A CatchIt's not a stretch to say that The India Cements Limited's ( NSE:INDIACEM ) price-to-sales (or "P/S") ratio of 1.2x...分析記事 • Feb 29Here's Why India Cements (NSE:INDIACEM) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Feb 05Price target increased by 10% to ₹169Up from ₹154, the current price target is an average from 6 analysts. New target price is 28% below last closing price of ₹234. Stock is up 24% over the past year. The company is forecast to post a net loss per share of ₹4.00 next year compared to a net loss per share of ₹4.09 last year.Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: ₹0.022 (vs ₹4.24 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.022 (down from ₹4.24 in 3Q 2023). Revenue: ₹11.7b (down 8.4% from 3Q 2023). Net income: ₹6.70m (down 100% from 3Q 2023). Profit margin: 0.1% (down from 10% in 3Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 2.2% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23The India Cements Limited to Report Q3, 2024 Results on Feb 01, 2024The India Cements Limited announced that they will report Q3, 2024 results on Feb 01, 2024分析記事 • Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 03Second quarter 2024 earnings released: ₹2.56 loss per share (vs ₹3.62 loss in 2Q 2023)Second quarter 2024 results: ₹2.56 loss per share (improved from ₹3.62 loss in 2Q 2023). Revenue: ₹12.6b (down 4.7% from 2Q 2023). Net loss: ₹800.7m (loss narrowed 29% from 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.8% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Oct 26The India Cements Limited to Report Q2, 2024 Results on Oct 31, 2023The India Cements Limited announced that they will report Q2, 2024 results on Oct 31, 2023分析記事 • Oct 26A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)Key Insights India Cements' estimated fair value is ₹214 based on 2 Stage Free Cash Flow to Equity India Cements' ₹207...Price Target Changed • Aug 11Price target increased by 8.7% to ₹160Up from ₹147, the current price target is an average from 6 analysts. New target price is 37% below last closing price of ₹253. Stock is up 31% over the past year. The company is forecast to post a net loss per share of ₹2.73 next year compared to a net loss per share of ₹4.14 last year.Reported Earnings • Aug 08First quarter 2024 earnings released: ₹2.86 loss per share (vs ₹2.74 profit in 1Q 2023)First quarter 2024 results: ₹2.86 loss per share (down from ₹2.74 profit in 1Q 2023). Revenue: ₹14.4b (down 5.1% from 1Q 2023). Net loss: ₹874.0m (down 209% from profit in 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.9% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Jul 29The India Cements Limited to Report Q1, 2024 Results on Aug 07, 2023The India Cements Limited announced that they will report Q1, 2024 results on Aug 07, 2023分析記事 • Jun 24Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 27Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly ReportA week ago, The India Cements Limited ( NSE:INDIACEM ) came out with a strong set of yearly numbers that could...Reported Earnings • May 25Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: ₹4.04 loss per share (down from ₹2.53 profit in FY 2022). Revenue: ₹56.5b (up 16% from FY 2022). Net loss: ₹1.27b (down 262% from profit in FY 2022). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • May 25The India Cements Limited Announces Non Re-Election of Krishna Prasad Nair as Independent Director, Effective June 23, 2023The India Cements Limited noted and recorded that the first term of Office of Sri. Krishna Prasad Nair Independent Director of the Company would conclude on 23.06.2023. Sri.Krishna Prasad Nair has not opted for reappointment for the second term due to his official commitments and other engagements and he will hold office as an Independent Director till 23 June 2023.お知らせ • May 19The India Cements Limited to Report Q4, 2023 Results on May 24, 2023The India Cements Limited announced that they will report Q4, 2023 results on May 24, 2023お知らせ • May 17The India Cements Limited Announces the Resignation of Siddhartha Mohanty as DirectorLife Insurance Corporation of India (LIC) has forwarded letter dated May 12, 2023 from Mr. Siddhartha Mohanty (DIN:08058830) tendering his resignation as Director representing LIC on the Board of The India Cements Limited, consequent to his assuming Office as Chairperson of LIC.分析記事 • Feb 28Is India Cements (NSE:INDIACEM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Feb 09The India Cements Limited Announces Resignation of Nalini Murari Ratnam as Nominee DirectorThe India Cements Limited announced resignation of Mrs. Nalini Murari Ratnam as Nominee Director effective from February 6, 2023. The term of office of Mrs. alini Murari Ratnam, Nominee Director, concluded on February 6, 2023. Consequently, she, vide her letter dated February 5 2023, resigned as a Director from the Board of Company effective from close of business hours on February 6, 2023.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹4.24 (vs ₹0.24 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.24 (up from ₹0.24 in 3Q 2022). Revenue: ₹12.8b (up 10% from 3Q 2022). Net income: ₹1.33b (up ₹1.17b from 3Q 2022). Profit margin: 10% (up from 1.4% in 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28The India Cements Limited to Report Q3, 2023 Results on Feb 03, 2023The India Cements Limited announced that they will report Q3, 2023 results at 12:08 PM, Indian Standard Time on Feb 03, 2023Price Target Changed • Nov 16Price target increased to ₹161Up from ₹138, the current price target is an average from 6 analysts. New target price is 34% below last closing price of ₹243. Stock is up 21% over the past year. The company is forecast to post a net loss per share of ₹1.10 compared to earnings per share of ₹2.53 last year.Price Target Changed • Nov 10Price target increased to ₹150Up from ₹138, the current price target is an average from 6 analysts. New target price is 39% below last closing price of ₹245. Stock is up 15% over the past year. The company is forecast to post earnings per share of ₹2.05 for next year compared to ₹2.53 last year.Reported Earnings • Nov 08Second quarter 2023 earnings released: ₹3.62 loss per share (vs ₹0.87 profit in 2Q 2022)Second quarter 2023 results: ₹3.62 loss per share (down from ₹0.87 profit in 2Q 2022). Revenue: ₹13.4b (up 8.3% from 2Q 2022). Net loss: ₹1.13b (down 481% from profit in 2Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹236, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 28x in the Basic Materials industry in India. Total returns to shareholders of 200% over the past three years.分析記事 • Oct 07India Cements (NSE:INDIACEM) May Have Issues Allocating Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹290, the stock trades at a forward P/E ratio of 82x. Average forward P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 229% over the past three years.Price Target Changed • Sep 14Price target decreased to ₹142Down from ₹154, the current price target is an average from 2 analysts. New target price is 46% below last closing price of ₹263. Stock is up 42% over the past year. The company is forecast to post earnings per share of ₹2.05 for next year compared to ₹2.53 last year.Upcoming Dividend • Sep 13Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 20 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.8%).Reported Earnings • Aug 16First quarter 2023 earnings released: EPS: ₹2.74 (vs ₹1.60 in 1Q 2022)First quarter 2023 results: EPS: ₹2.74 (up from ₹1.60 in 1Q 2022). Net income: ₹799.8m (up 86% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.Price Target Changed • May 30Price target decreased to ₹167Down from ₹182, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₹171. Stock is down 6.0% over the past year. The company posted earnings per share of ₹8.92 last year.Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹8.92 (vs ₹6.67 in FY 2021)Full year 2022 results: EPS: ₹8.92. Revenue: ₹48.8b (up 8.3% from FY 2021). Net income: ₹784.6m (down 62% from FY 2021). Profit margin: 1.6% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 15% growth forecast for the industry in India.分析記事 • May 26These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too StrongIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.24 (down from ₹2.25 in 3Q 2021). Revenue: ₹11.6b (down 2.0% from 3Q 2021). Net income: ₹162.4m (down 76% from 3Q 2021). Profit margin: 1.4% (down from 5.7% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 217%, compared to a 13% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 11India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its ReturnsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹213, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 22x in the Basic Materials industry in India. Total returns to shareholders of 174% over the past three years.分析記事 • Jan 21With EPS Growth And More, India Cements (NSE:INDIACEM) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Jan 05We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Dec 24Price target increased to ₹225Up from ₹174, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹184. Stock is up 28% over the past year. The company posted earnings per share of ₹6.67 last year.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹0.87 (vs ₹2.23 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹12.4b (up 14% from 2Q 2021). Net income: ₹297.5m (down 57% from 2Q 2021). Profit margin: 2.4% (down from 6.3% in 2Q 2021). The decrease in margin was driven by higher expenses.分析記事 • Nov 03Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 16If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹183, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 59% over the past three years.Upcoming Dividend • Aug 24Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 October 2021. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (1.0%).Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹1.60 (vs ₹0.65 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹10.5b (up 37% from 1Q 2021). Net income: ₹430.5m (up 121% from 1Q 2021). Profit margin: 4.1% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue.Price Target Changed • Aug 12Price target increased to ₹175Up from ₹163, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₹178. Stock is up 52% over the past year.業績と収益の成長予測NSEI:INDIACEM - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202857,2694,6352,4579,65923/31/202750,3471,630-6,1156,88513/31/202644,847-672-2,494-267N/A12/31/202544,691-1,066N/AN/AN/A9/30/202542,468322-2,632-2,061N/A6/30/202541,468-3,157N/AN/AN/A3/31/202541,488-1,244-3,186-2,562N/A12/31/202443,016-1,997N/AN/AN/A9/30/202444,697-3,405-1,954-459N/A6/30/202447,023-815N/AN/AN/A3/31/202449,979-2,3122,1663,439N/A12/31/202353,313-3,937N/AN/AN/A9/30/202354,679-2,611-994-1,730N/A6/30/202355,305-2,943N/AN/AN/A3/31/202356,081-1,269-771-195N/A12/31/202255,400894N/AN/AN/A9/30/202254,197-2763,2785,413N/A6/30/202253,2751,154N/AN/AN/A3/31/202248,5847852,7054,390N/A12/31/202149,1321,392N/AN/AN/A9/30/202149,3721,9097,0389,177N/A6/30/202147,9232,304N/AN/AN/A3/31/202145,1052,0688,81010,463N/A12/31/202042,1451,462N/AN/AN/A9/30/202042,7416954,0785,394N/A6/30/202044,53554N/AN/AN/A3/31/202051,8645021,3633,867N/A12/31/201956,134883N/AN/AN/A9/30/201957,203928N/A3,024N/A6/30/201958,805807N/AN/AN/A3/31/201957,704211N/A3,770N/A3/31/201852,671651N/A5,561N/A3/31/201751,6151,510N/A7,652N/A3/31/201648,8251,167N/A9,637N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: INDIACEMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 6.9% ) よりも高い成長率であると考えられます。収益対市場: INDIACEM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: INDIACEM今後 3 年以内に収益を上げることが予想されます。収益対市場: INDIACEMの収益 ( 12.2% ) Indian市場 ( 10.7% ) よりも速いペースで成長すると予測されています。高い収益成長: INDIACEMの収益 ( 12.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: INDIACEMの 自己資本利益率 は、3年後には低くなると予測されています ( 4.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 20:07終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The India Cements Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関null null360 ONE Capital Market Private LimitedVijayaraghavan SwaminathanAvendus SparkNitesh JainAxis Capital Limited26 その他のアナリストを表示
Price Target Changed • Apr 28Price target increased by 8.6% to ₹440Up from ₹405, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹419. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₹5.30 next year compared to a net loss per share of ₹2.17 last year.
Breakeven Date Change • Jan 24Forecast breakeven date pushed back to 2027The 3 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.71b in 2027. Average annual earnings growth of 128% is required to achieve expected profit on schedule.
Price Target Changed • Dec 11Price target increased by 14% to ₹322Up from ₹282, the current price target is an average from 4 analysts. New target price is 23% below last closing price of ₹419. Stock is up 22% over the past year. The company is forecast to post a net loss per share of ₹0.90 next year compared to a net loss per share of ₹4.01 last year.
Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2027The 2 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.94b in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Price Target Changed • Feb 13Price target increased by 8.3% to ₹244Up from ₹225, the current price target is an average from 4 analysts. New target price is 13% below last closing price of ₹282. Stock is up 20% over the past year. The company is forecast to post a net loss per share of ₹8.80 next year compared to a net loss per share of ₹7.34 last year.
Major Estimate Revision • Jan 28Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹55.1b to ₹47.2b. Forecast loss of -₹15.00, down from profit of ₹4.60 per share profit previously. Basic Materials industry in India expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at ₹221. Share price fell 23% to ₹268 over the past week.
Price Target Changed • Apr 28Price target increased by 8.6% to ₹440Up from ₹405, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹419. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₹5.30 next year compared to a net loss per share of ₹2.17 last year.
Buy Or Sell Opportunity • Apr 27Now 24% overvaluedOver the last 90 days, the stock has fallen 4.2% to ₹435. The fair value is estimated to be ₹352, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has grown by 32%.
Reported Earnings • Apr 26Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: ₹2.17 loss per share (improved from ₹4.01 loss in FY 2025). Revenue: ₹45.7b (up 10% from FY 2025). Net loss: ₹672.5m (loss narrowed 46% from FY 2025). Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 30% per year.
お知らせ • Mar 02The India Cements Limited to Report Fiscal Year 2026 Results on Apr 25, 2026The India Cements Limited announced that they will report fiscal year 2026 results at 12:08 PM, Indian Standard Time on Apr 25, 2026
Breakeven Date Change • Jan 24Forecast breakeven date pushed back to 2027The 3 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.71b in 2027. Average annual earnings growth of 128% is required to achieve expected profit on schedule.
分析記事 • Jan 22The India Cements Limited's (NSE:INDIACEM) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights The projected fair value for India Cements is ₹338 based on 2 Stage Free Cash Flow to Equity India Cements...
Price Target Changed • Dec 11Price target increased by 14% to ₹322Up from ₹282, the current price target is an average from 4 analysts. New target price is 23% below last closing price of ₹419. Stock is up 22% over the past year. The company is forecast to post a net loss per share of ₹0.90 next year compared to a net loss per share of ₹4.01 last year.
お知らせ • Dec 01The India Cements Limited to Report Q3, 2026 Results on Jan 23, 2026The India Cements Limited announced that they will report Q3, 2026 results on Jan 23, 2026
分析記事 • Nov 25India Cements (NSE:INDIACEM) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 28India Cements' (NSE:INDIACEM) Solid Earnings May Rest On Weak FoundationsThe India Cements Limited's ( NSE:INDIACEM ) healthy profit numbers didn't contain any surprises for investors. However...
Reported Earnings • Oct 19Second quarter 2026 earnings released: EPS: ₹0.28 (vs ₹11.55 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.28 (up from ₹11.55 loss in 2Q 2025). Revenue: ₹11.5b (up 11% from 2Q 2025). Net income: ₹88.1m (up ₹3.48b from 2Q 2025). Profit margin: 0.8% (up from net loss in 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Sep 09Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)Key Insights Using the 2 Stage Free Cash Flow to Equity, India Cements fair value estimate is ₹442 With ₹403 share...
お知らせ • Sep 03The India Cements Limited to Report Q2, 2026 Results on Oct 17, 2025The India Cements Limited announced that they will report Q2, 2026 results on Oct 17, 2025
分析記事 • Aug 22Investors Appear Satisfied With The India Cements Limited's (NSE:INDIACEM) ProspectsWhen close to half the companies in the Basic Materials industry in India have price-to-sales ratios (or "P/S") below...
Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 18% to ₹368. The fair value is estimated to be ₹462, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 10.0% in a year. Earnings are forecast to grow by 99% in the next year.
New Risk • Jul 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 20First quarter 2026 earnings released: ₹4.21 loss per share (vs ₹1.87 profit in 1Q 2025)First quarter 2026 results: ₹4.21 loss per share (down from ₹1.87 profit in 1Q 2025). Revenue: ₹10.3b (flat on 1Q 2025). Net loss: ₹1.33b (down 327% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Jul 18The India Cements Limited, Annual General Meeting, Aug 13, 2025The India Cements Limited, Annual General Meeting, Aug 13, 2025, at 15:00 Indian Standard Time.
New Risk • Jul 07New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₹3.2b). Currently unprofitable and not forecast to become profitable next year (₹500k net loss next year).
分析記事 • Jun 18We Think India Cements (NSE:INDIACEM) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 05The India Cements Limited to Report Q1, 2026 Results on Jul 19, 2025The India Cements Limited announced that they will report Q1, 2026 results at 12:08 PM, Indian Standard Time on Jul 19, 2025
Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2027The 2 analysts covering India Cements previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of ₹1.94b in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Reported Earnings • Apr 27Full year 2025 earnings released: ₹0.54 loss per share (vs ₹7.34 loss in FY 2024)Full year 2025 results: ₹0.54 loss per share (improved from ₹7.34 loss in FY 2024). Revenue: ₹41.5b (down 19% from FY 2024). Net loss: ₹1.24b (loss narrowed 45% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Board Change • Apr 01High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Director Kailash Jhanwar was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 22The India Cements Limited Announces Board AppointmentThe India Cements Limited by Postal Ballot approved appointment of Mr. Kailash Chandra Jhanwar as a Director liable to retire by rotation; Appointment of Mr. Vivek Agrawal as a Director liable to retire by rotation; Appointment of Mr. E.R.Raj Narayanan as a Director liable to retire by rotation; Appointment of Mr. Ashok Ramchandran as a Director liable to retire by rotation; Appointment of Mrs. Alka Bharucha as an Independent Director; Appointment of Dr. Vikas Balia as an Independent Director; and Appointment of Mrs. Sukanya Kripalu as an Independent Director.
Price Target Changed • Feb 13Price target increased by 8.3% to ₹244Up from ₹225, the current price target is an average from 4 analysts. New target price is 13% below last closing price of ₹282. Stock is up 20% over the past year. The company is forecast to post a net loss per share of ₹8.80 next year compared to a net loss per share of ₹7.34 last year.
Major Estimate Revision • Jan 28Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹55.1b to ₹47.2b. Forecast loss of -₹15.00, down from profit of ₹4.60 per share profit previously. Basic Materials industry in India expected to see average net income growth of 41% next year. Consensus price target broadly unchanged at ₹221. Share price fell 23% to ₹268 over the past week.
Reported Earnings • Jan 22Third quarter 2025 earnings released: EPS: ₹4.48 (vs ₹0.022 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.48 (up from ₹0.022 in 3Q 2024). Revenue: ₹9.41b (down 18% from 3Q 2024). Net income: ₹1.39b (up ₹1.38b from 3Q 2024). Profit margin: 15% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 22The India Cements Limited's (NSE:INDIACEM) Share Price Matching Investor OpinionWhen close to half the companies in the Basic Materials industry in India have price-to-sales ratios (or "P/S") below...
お知らせ • Dec 31+ 1 more updateThe India Cements Limited Appoints Suresh Vasant Patil, as Chief Executive Officer, Effective January 1, 2025The India Cements Limited at its meeting held on December 31, 2024, announced that based on the recommendation of the Nomination and Remuneration Committee, approved the appointment of: Mr. Suresh Vasant Patil, as Chief Executive Officer of the Company with effect from January 1, 2025. Mr. Suresh Vasant Patil, a civil engineer by qualification, holds a B.E. (1984) and MBA (1987) from Karnataka University. He joined the Aditya Birla conglomerate as a Management Trainee in 1988 and has over 35 years of work experience. Currently, he heads the Ready-Mix Concrete, Key Accounts and Building Product Division at UltraTech Cement Limited. He is keen on exploring innovative products and technology for infrastructure growth in India.
お知らせ • Dec 27+ 1 more updateThe India Cements Limited Announces Retirement of R. Srinivasan, Chief Financial Officer , with Effect from January 01, 2025The India Cements Limited announced that Sri. R. Srinivasan, Executive President (Finance & Accounts) and Chief Financial Officer (KMP), a Senior Management Personnel, would retire from the services of the Company with effect from January 01, 2025, after having served the Organisation for more than two and half decades. During his tenure of office, he has held various positions and lastly as Executive President (Finance & Accounts) and rendered valuable contributions to the Company and the Management is appreciative of this.
お知らせ • Dec 26+ 1 more updateThe India Cements Limited Announces Resignation of Mr. N. Srinivasan as Chief Executive OfficerThe India Cements Limited announced resignation of Mr. N. Srinivasan as Chief Executive Officer with effect from the end of business hours on 25 December 2024.
分析記事 • Dec 10Here's Why India Cements (NSE:INDIACEM) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.55 loss per share (vs ₹2.56 loss in 2Q 2024)Second quarter 2025 results: ₹11.55 loss per share (further deteriorated from ₹2.56 loss in 2Q 2024). Revenue: ₹11.9b (down 5.8% from 2Q 2024). Net loss: ₹3.39b (loss widened 324% from 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 28+ 2 more updatesThe India Cements Limited to Report Q4, 2025 Results on May 30, 2025The India Cements Limited announced that they will report Q4, 2025 results on May 30, 2025
Price Target Changed • Aug 13Price target increased by 13% to ₹186Up from ₹165, the current price target is an average from 6 analysts. New target price is 49% below last closing price of ₹365. Stock is up 45% over the past year. The company is forecast to post earnings per share of ₹2.80 next year compared to a net loss per share of ₹7.32 last year.
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹1.87 (vs ₹2.86 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.87 (up from ₹2.86 loss in 1Q 2024). Revenue: ₹10.4b (down 28% from 1Q 2024). Net income: ₹584.7m (up ₹1.46b from 1Q 2024). Profit margin: 5.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09+ 1 more updateThe India Cements Limited, Annual General Meeting, Sep 23, 2024The India Cements Limited, Annual General Meeting, Sep 23, 2024.
お知らせ • Aug 05The India Cements Limited to Report Q1, 2025 Results on Aug 09, 2024The India Cements Limited announced that they will report Q1, 2025 results on Aug 09, 2024
お知らせ • Jul 10The India Cements Limited Announces Resignation of S. Christopher Jebakumar as DirectorThe India Cements Limited announced that IDBI Bank Limited (IDBI), vide its letter dated July 9, 2024 has withdrawn the nomination of Mr. S. Christopher Jebakumar as Director on the Board of the Company with immediate effect. Consequently, he has resigned and ceased to be the Nominee Director of the company with effect from July 10, 2024.
お知らせ • Jul 01The India Cements Limited Announces Retirement of P. Munireddy, President (Operations)The India Cements Limited announced that Sri. P. Munireddy, President (Operations), Corporate Office, a Senior Management Personnel, retired from the services of the Company on June 30, 2024, after having served the Organization for twelve years. During his tenure of office, he held various positions and lastly as President (Operations) and rendered valuable contributions to the Company and the Management is appreciative of this.
分析記事 • Jun 28Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price BoostThe The India Cements Limited ( NSE:INDIACEM ) share price has done very well over the last month, posting an excellent...
Reported Earnings • May 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: ₹7.32 loss per share (further deteriorated from ₹4.10 loss in FY 2023). Revenue: ₹51.8b (down 7.7% from FY 2023). Net loss: ₹2.27b (loss widened 79% from FY 2023). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 93%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
お知らせ • May 16The India Cements Limited to Report Fiscal Year 2024 Results on May 20, 2024The India Cements Limited announced that they will report fiscal year 2024 results on May 20, 2024
分析記事 • Mar 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A CatchIt's not a stretch to say that The India Cements Limited's ( NSE:INDIACEM ) price-to-sales (or "P/S") ratio of 1.2x...
分析記事 • Feb 29Here's Why India Cements (NSE:INDIACEM) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Feb 05Price target increased by 10% to ₹169Up from ₹154, the current price target is an average from 6 analysts. New target price is 28% below last closing price of ₹234. Stock is up 24% over the past year. The company is forecast to post a net loss per share of ₹4.00 next year compared to a net loss per share of ₹4.09 last year.
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: ₹0.022 (vs ₹4.24 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.022 (down from ₹4.24 in 3Q 2023). Revenue: ₹11.7b (down 8.4% from 3Q 2023). Net income: ₹6.70m (down 100% from 3Q 2023). Profit margin: 0.1% (down from 10% in 3Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 2.2% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23The India Cements Limited to Report Q3, 2024 Results on Feb 01, 2024The India Cements Limited announced that they will report Q3, 2024 results on Feb 01, 2024
分析記事 • Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 03Second quarter 2024 earnings released: ₹2.56 loss per share (vs ₹3.62 loss in 2Q 2023)Second quarter 2024 results: ₹2.56 loss per share (improved from ₹3.62 loss in 2Q 2023). Revenue: ₹12.6b (down 4.7% from 2Q 2023). Net loss: ₹800.7m (loss narrowed 29% from 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.8% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 26The India Cements Limited to Report Q2, 2024 Results on Oct 31, 2023The India Cements Limited announced that they will report Q2, 2024 results on Oct 31, 2023
分析記事 • Oct 26A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)Key Insights India Cements' estimated fair value is ₹214 based on 2 Stage Free Cash Flow to Equity India Cements' ₹207...
Price Target Changed • Aug 11Price target increased by 8.7% to ₹160Up from ₹147, the current price target is an average from 6 analysts. New target price is 37% below last closing price of ₹253. Stock is up 31% over the past year. The company is forecast to post a net loss per share of ₹2.73 next year compared to a net loss per share of ₹4.14 last year.
Reported Earnings • Aug 08First quarter 2024 earnings released: ₹2.86 loss per share (vs ₹2.74 profit in 1Q 2023)First quarter 2024 results: ₹2.86 loss per share (down from ₹2.74 profit in 1Q 2023). Revenue: ₹14.4b (down 5.1% from 1Q 2023). Net loss: ₹874.0m (down 209% from profit in 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.9% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 29The India Cements Limited to Report Q1, 2024 Results on Aug 07, 2023The India Cements Limited announced that they will report Q1, 2024 results on Aug 07, 2023
分析記事 • Jun 24Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 27Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly ReportA week ago, The India Cements Limited ( NSE:INDIACEM ) came out with a strong set of yearly numbers that could...
Reported Earnings • May 25Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: ₹4.04 loss per share (down from ₹2.53 profit in FY 2022). Revenue: ₹56.5b (up 16% from FY 2022). Net loss: ₹1.27b (down 262% from profit in FY 2022). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • May 25The India Cements Limited Announces Non Re-Election of Krishna Prasad Nair as Independent Director, Effective June 23, 2023The India Cements Limited noted and recorded that the first term of Office of Sri. Krishna Prasad Nair Independent Director of the Company would conclude on 23.06.2023. Sri.Krishna Prasad Nair has not opted for reappointment for the second term due to his official commitments and other engagements and he will hold office as an Independent Director till 23 June 2023.
お知らせ • May 19The India Cements Limited to Report Q4, 2023 Results on May 24, 2023The India Cements Limited announced that they will report Q4, 2023 results on May 24, 2023
お知らせ • May 17The India Cements Limited Announces the Resignation of Siddhartha Mohanty as DirectorLife Insurance Corporation of India (LIC) has forwarded letter dated May 12, 2023 from Mr. Siddhartha Mohanty (DIN:08058830) tendering his resignation as Director representing LIC on the Board of The India Cements Limited, consequent to his assuming Office as Chairperson of LIC.
分析記事 • Feb 28Is India Cements (NSE:INDIACEM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Feb 09The India Cements Limited Announces Resignation of Nalini Murari Ratnam as Nominee DirectorThe India Cements Limited announced resignation of Mrs. Nalini Murari Ratnam as Nominee Director effective from February 6, 2023. The term of office of Mrs. alini Murari Ratnam, Nominee Director, concluded on February 6, 2023. Consequently, she, vide her letter dated February 5 2023, resigned as a Director from the Board of Company effective from close of business hours on February 6, 2023.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹4.24 (vs ₹0.24 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.24 (up from ₹0.24 in 3Q 2022). Revenue: ₹12.8b (up 10% from 3Q 2022). Net income: ₹1.33b (up ₹1.17b from 3Q 2022). Profit margin: 10% (up from 1.4% in 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28The India Cements Limited to Report Q3, 2023 Results on Feb 03, 2023The India Cements Limited announced that they will report Q3, 2023 results at 12:08 PM, Indian Standard Time on Feb 03, 2023
Price Target Changed • Nov 16Price target increased to ₹161Up from ₹138, the current price target is an average from 6 analysts. New target price is 34% below last closing price of ₹243. Stock is up 21% over the past year. The company is forecast to post a net loss per share of ₹1.10 compared to earnings per share of ₹2.53 last year.
Price Target Changed • Nov 10Price target increased to ₹150Up from ₹138, the current price target is an average from 6 analysts. New target price is 39% below last closing price of ₹245. Stock is up 15% over the past year. The company is forecast to post earnings per share of ₹2.05 for next year compared to ₹2.53 last year.
Reported Earnings • Nov 08Second quarter 2023 earnings released: ₹3.62 loss per share (vs ₹0.87 profit in 2Q 2022)Second quarter 2023 results: ₹3.62 loss per share (down from ₹0.87 profit in 2Q 2022). Revenue: ₹13.4b (up 8.3% from 2Q 2022). Net loss: ₹1.13b (down 481% from profit in 2Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹236, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 28x in the Basic Materials industry in India. Total returns to shareholders of 200% over the past three years.
分析記事 • Oct 07India Cements (NSE:INDIACEM) May Have Issues Allocating Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹290, the stock trades at a forward P/E ratio of 82x. Average forward P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 229% over the past three years.
Price Target Changed • Sep 14Price target decreased to ₹142Down from ₹154, the current price target is an average from 2 analysts. New target price is 46% below last closing price of ₹263. Stock is up 42% over the past year. The company is forecast to post earnings per share of ₹2.05 for next year compared to ₹2.53 last year.
Upcoming Dividend • Sep 13Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 20 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.8%).
Reported Earnings • Aug 16First quarter 2023 earnings released: EPS: ₹2.74 (vs ₹1.60 in 1Q 2022)First quarter 2023 results: EPS: ₹2.74 (up from ₹1.60 in 1Q 2022). Net income: ₹799.8m (up 86% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.
Price Target Changed • May 30Price target decreased to ₹167Down from ₹182, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₹171. Stock is down 6.0% over the past year. The company posted earnings per share of ₹8.92 last year.
Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹8.92 (vs ₹6.67 in FY 2021)Full year 2022 results: EPS: ₹8.92. Revenue: ₹48.8b (up 8.3% from FY 2021). Net income: ₹784.6m (down 62% from FY 2021). Profit margin: 1.6% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 15% growth forecast for the industry in India.
分析記事 • May 26These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too StrongIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.24 (down from ₹2.25 in 3Q 2021). Revenue: ₹11.6b (down 2.0% from 3Q 2021). Net income: ₹162.4m (down 76% from 3Q 2021). Profit margin: 1.4% (down from 5.7% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 217%, compared to a 13% growth forecast for the industry in India. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 11India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its ReturnsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹213, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 22x in the Basic Materials industry in India. Total returns to shareholders of 174% over the past three years.
分析記事 • Jan 21With EPS Growth And More, India Cements (NSE:INDIACEM) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Jan 05We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Dec 24Price target increased to ₹225Up from ₹174, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹184. Stock is up 28% over the past year. The company posted earnings per share of ₹6.67 last year.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹0.87 (vs ₹2.23 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹12.4b (up 14% from 2Q 2021). Net income: ₹297.5m (down 57% from 2Q 2021). Profit margin: 2.4% (down from 6.3% in 2Q 2021). The decrease in margin was driven by higher expenses.
分析記事 • Nov 03Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 16If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹183, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 18x in the Basic Materials industry in India. Total returns to shareholders of 59% over the past three years.
Upcoming Dividend • Aug 24Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 October 2021. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (1.0%).
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹1.60 (vs ₹0.65 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹10.5b (up 37% from 1Q 2021). Net income: ₹430.5m (up 121% from 1Q 2021). Profit margin: 4.1% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue.
Price Target Changed • Aug 12Price target increased to ₹175Up from ₹163, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₹178. Stock is up 52% over the past year.