509496 Stock Overview
ITD Cementation India Limited provides construction and civil engineering services in India.
ITD Cementation India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹84.90|
|52 Week High||₹96.65|
|52 Week Low||₹55.50|
|1 Month Change||16.22%|
|3 Month Change||47.52%|
|1 Year Change||-0.59%|
|3 Year Change||17.75%|
|5 Year Change||-47.71%|
|Change since IPO||23.04%|
Recent News & Updates
|509496||IN Construction||IN Market|
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.
|509496 Average Weekly Movement||6.0%|
|Construction Industry Average Movement||6.4%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
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
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
|509496 fundamental statistics|
Is 509496 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|509496 income statement (TTM)|
|Cost of Revenue||₹24.08b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
|Earnings per share (EPS)||4.01|
|Net Profit Margin||1.81%|
How did 509496 perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is 509496 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 509496's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 509496's PE Ratio compare to its peers?
|509496 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
542851 Gensol Engineering
522263 JMC Projects (India)
531120 Patel Engineering
532430 BF Utilities
509496 ITD Cementation India
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.
|Current PE Ratio||21.2x|
|Fair PE Ratio||29.5x|
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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How is ITD Cementation India forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has ITD Cementation India performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is ITD Cementation India's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is ITD Cementation India current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: 509496's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: 509496's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ITD Cementation India Limited's employee growth, exchange listings and data sources
- 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
- ITD Cementation India Limited
- National Plastic Building
- A - Subhash Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.