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5094

ITD Cementation India BSE:509496 Stock Report

Last Price

₹84.90

Market Cap

₹14.6b

7D

-1.9%

1Y

-0.6%

Updated

12 Aug, 2022

Data

Company Financials +
509496 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends4/6

509496 Stock Overview

ITD Cementation India Limited provides construction and civil engineering services in India.

ITD Cementation India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ITD Cementation India
Historical stock prices
Current Share Price₹84.90
52 Week High₹96.65
52 Week Low₹55.50
Beta1.16
1 Month Change16.22%
3 Month Change47.52%
1 Year Change-0.59%
3 Year Change17.75%
5 Year Change-47.71%
Change since IPO23.04%

Recent News & Updates

Shareholder Returns

509496IN ConstructionIN Market
7D-1.9%0.9%0.8%
1Y-0.6%5.9%8.3%

Return vs Industry: 509496 underperformed the Indian Construction industry which returned 7.1% over the past year.

Return vs Market: 509496 underperformed the Indian Market which returned 8.5% over the past year.

Price Volatility

Is 509496's price volatile compared to industry and market?
509496 volatility
509496 Average Weekly Movement6.0%
Construction Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 509496 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 509496's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19312,051Jayanta Basuhttps://www.itdcem.co.in

ITD Cementation India Limited provides construction and civil engineering services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; and offers break water and piled approach trestles, vertical and raker steel piles, undersea ground improvement, dredging and land reclamation, and coastal erosion protection and rock bund services. It also constructs highways, bridges, and flyovers; tunnels and airports; hydroelectric and irrigation projects comprising pumping stations, power houses, tunnels, intake structures, headrace tunnels, pressure shafts, and penstock pipes; mass rapid transport systems; and dams, and building and industrial structures.

ITD Cementation India Fundamentals Summary

How do ITD Cementation India's earnings and revenue compare to its market cap?
509496 fundamental statistics
Market Cap₹14.58b
Earnings (TTM)₹688.05m
Revenue (TTM)₹38.09b

21.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
509496 income statement (TTM)
Revenue₹38.09b
Cost of Revenue₹24.08b
Gross Profit₹14.01b
Other Expenses₹13.32b
Earnings₹688.05m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)4.01
Gross Margin36.78%
Net Profit Margin1.81%
Debt/Equity Ratio45.4%

How did 509496 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 509496 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509496?

Other financial metrics that can be useful for relative valuation.

509496 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA5.2x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 509496's PE Ratio compare to its peers?

509496 PE Ratio vs Peers
The above table shows the PE ratio for 509496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.6x
542851 Gensol Engineering
122.5xn/a₹13.6b
522263 JMC Projects (India)
25.5xn/a₹15.2b
531120 Patel Engineering
10.7xn/a₹12.2b
532430 BF Utilities
15.7xn/a₹14.2b
509496 ITD Cementation India
21.2x34.5%₹14.6b

Price-To-Earnings vs Peers: 509496 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (42.6x).


Price to Earnings Ratio vs Industry

How does 509496's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Earnings vs Industry: 509496 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Construction industry average (18.2x)


Price to Earnings Ratio vs Fair Ratio

What is 509496's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

509496 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio29.5x

Price-To-Earnings vs Fair Ratio: 509496 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (29.5x).


Share Price vs Fair Value

What is the Fair Price of 509496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509496 (₹84.9) is trading above our estimate of fair value (₹44.28)

Significantly Below Fair Value: 509496 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is ITD Cementation India forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 509496's forecast earnings growth (34.5% per year) is above the savings rate (6.8%).

Earnings vs Market: 509496's earnings (34.5% per year) are forecast to grow faster than the Indian market (18.7% per year).

High Growth Earnings: 509496's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 509496's revenue (15.2% per year) is forecast to grow faster than the Indian market (10.6% per year).

High Growth Revenue: 509496's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 509496's Return on Equity is forecast to be low in 3 years time (14.7%).


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Past Performance

How has ITD Cementation India performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 509496 has high quality earnings.

Growing Profit Margin: 509496's current net profit margins (1.8%) are higher than last year (0.6%).


Past Earnings Growth Analysis

Earnings Trend: 509496's earnings have declined by 9.7% per year over the past 5 years.

Accelerating Growth: 509496's earnings growth over the past year (336.7%) exceeds its 5-year average (-9.7% per year).

Earnings vs Industry: 509496 earnings growth over the past year (336.7%) exceeded the Construction industry 29.4%.


Return on Equity

High ROE: 509496's Return on Equity (6.1%) is considered low.


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Financial Health

How is ITD Cementation India's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 509496's short term assets (₹26.2B) exceed its short term liabilities (₹23.3B).

Long Term Liabilities: 509496's short term assets (₹26.2B) exceed its long term liabilities (₹1.6B).


Debt to Equity History and Analysis

Debt Level: 509496's net debt to equity ratio (2.1%) is considered satisfactory.

Reducing Debt: 509496's debt to equity ratio has reduced from 84.1% to 45.4% over the past 5 years.

Debt Coverage: 509496's debt is well covered by operating cash flow (65.8%).

Interest Coverage: 509496's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is ITD Cementation India current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 509496's dividend (0.53%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 509496's dividend (0.53%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).


Stability and Growth of Payments

Stable Dividend: 509496's dividend payments have been volatile in the past 10 years.

Growing Dividend: 509496's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.2%), 509496's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (3.4%), 509496's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Jayanta Basu

3.33yrs

Tenure

₹15,758,341

Compensation

Mr. Jayanta Basu has been Managing Director of ITD Cementation India Limited since April 23, 2019 and its Whole-Time Director since October 31, 2018. He was Deputy Managing Director of ITD Cementation Indi...


CEO Compensation Analysis

Compensation vs Market: Jayanta's total compensation ($USD197.99K) is about average for companies of similar size in the Indian market ($USD194.77K).

Compensation vs Earnings: Jayanta's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 509496's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 509496's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ITD Cementation India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ITD Cementation India Limited
  • Ticker: 509496
  • Exchange: BSE
  • Founded: 1931
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹14.585b
  • Shares outstanding: 171.79m
  • Website: https://www.itdcem.co.in

Number of Employees


Location

  • ITD Cementation India Limited
  • National Plastic Building
  • A - Subhash Road
  • Mumbai
  • Maharashtra
  • 400057
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.