BSE:511355

Stock Analysis Report

Executive Summary

India Cements Capital Limited engages in the purchase and sale of foreign currencies in India.

Snowflake

Fundamentals

Moderate growth potential and overvalued.

Risks

  • India Cements Capital has significant price volatility in the past 3 months.
  • India Cements Capital is not covered by any analysts.

Share Price & News

How has India Cements Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.0%

BSE:511355

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-46.9%

BSE:511355

-3.2%

IN Consumer Finance

-14.7%

IN Market

511355 underperformed the Consumer Finance industry which returned -3.1% over the past year.

511355 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

511355IndustryMarket
7 Day-5.0%-3.6%-2.1%
30 Day-20.7%1.9%-3.9%
90 Dayn/a-10.2%-10.1%
1 Year-46.9%-46.9%-2.5%-3.2%-12.9%-14.7%
3 Year-38.7%-38.7%59.3%56.0%17.7%11.5%
5 Year-23.3%-23.3%233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is India Cements Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is India Cements Capital undervalued based on future cash flows and its price relative to the stock market?

66.18x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for India Cements Capital to establish if it is available at moderate discount.

Unable to calculate intrinsic value for India Cements Capital to establish if it is available at substantial discount.


Price Based on Earnings

India Cements Capital is overvalued based on earnings compared to the IN Consumer Finance industry average.

India Cements Capital is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for India Cements Capital, we can't assess if its growth is good value.


Price Based on Value of Assets

India Cements Capital is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is India Cements Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if India Cements Capital is high growth as no revenue estimate data is available.

India Cements Capital's earnings are expected to grow significantly at over 20% yearly.

Unable to compare India Cements Capital's revenue growth to the India market average as no estimate data is available.

India Cements Capital's earnings growth is expected to exceed the India market average.

India Cements Capital's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if India Cements Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has India Cements Capital performed over the past 5 years?

-17.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

India Cements Capital's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

India Cements Capital's 1-year earnings growth is negative, it can't be compared to the 5-year average.

India Cements Capital's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

India Cements Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

India Cements Capital used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if India Cements Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is India Cements Capital's financial position?


Financial Position Analysis

India Cements Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

India Cements Capital's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

India Cements Capital's level of debt (278.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (145.6% vs 278.8% today).

Debt is not well covered by operating cash flow (6.1%, less than 20% of total debt).

Unable to confirm if the interest payments on India Cements Capital's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.4x debt.


Next Steps

Dividend

What is India Cements Capital's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate India Cements Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate India Cements Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as India Cements Capital has not reported any payouts.

Unable to verify if India Cements Capital's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as India Cements Capital has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of India Cements Capital's salary, the management and board of directors tenure and is there insider trading?

3.8yrs

Average board tenure


CEO

K. Suresh 0

0.0yrs

Tenure

0

Mr. K. Suresh serves as the Chief Executive officer, President and Chief Financial Officer at India Cements Capital Ltd. Mr. Suresh served as Financial Controller & Secretary India Cements Capital Ltd duri ...


Board Age and Tenure

3.8yrs

Average Tenure

55yo

Average Age

The tenure for the India Cements Capital board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • K. Premnath

    Vice President of FFMC & Coro.Travels

    • Tenure: 0.0yrs
  • K. Suresh

    CEO, President & CFO

    • Tenure: 0.0yrs
  • E. Jayashree (47yo)

    Compliance Officer

    • Tenure: 3.0yrs

Board Members

  • V. Manickam (65yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: ₹18.00k
  • V. Mohan (63yo)

    Non-Executive Director

    • Tenure: 4.5yrs
    • Compensation: ₹20.00k
  • E. Jayashree (47yo)

    Compliance Officer

    • Tenure: 3.0yrs
  • Lakshmi Sreekumar (46yo)

    Additional Independent Non Executive Director

    • Tenure: 0.3yrs

Company Information

India Cements Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: India Cements Capital Limited
  • Ticker: 511355
  • Exchange: BSE
  • Founded: 1985
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹49.924m
  • Shares outstanding: 21.71m
  • Website: https://www.iccaps.com

Location

  • India Cements Capital Limited
  • Dhun Building
  • 827, Anna Salai
  • Chennai
  • Tamil Nadu
  • 600002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511355BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

India Cements Capital Limited engages in the purchase and sale of foreign currencies in India. It provides risk management services for importers and exporters; money changing, share broking, interbank for ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:39
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.