INC05 Stock Overview
Produces and sells cement and cement related products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The India Cements Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹8.00 |
| 52 Week High | ₹0 |
| 52 Week Low | ₹0 |
| Beta | -0.066 |
| 1 Month Change | -4.76% |
| 3 Month Change | -8.57% |
| 1 Year Change | 32.23% |
| 3 Year Change | 62.60% |
| 5 Year Change | 308.16% |
| Change since IPO | 69.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| INC05 | LU Basic Materials | LU Market | |
|---|---|---|---|
| 7D | -1.8% | 0% | 0% |
| 1Y | 32.2% | 0% | 0% |
Return vs Industry: INC05 exceeded the Luxembourg Basic Materials industry which returned 27.9% over the past year.
Return vs Market: INC05 exceeded the Luxembourg Market which returned -5% over the past year.
Price Volatility
| INC05 volatility | |
|---|---|
| INC05 Average Weekly Movement | 2.2% |
| Basic Materials Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in LU Market | 0% |
| 10% least volatile stocks in LU Market | 0% |
Stable Share Price: INC05 has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: INC05's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,875 | Narayanaswamy Srinivasan | www.indiacements.co.in |
The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; and ready mix concrete. The company also engages in the sale of coal; real estate activities; and construction and infrastructure projects; generation of power from windmills and thermal power plants; and provision of ship hiring services; as well as production and sale of clinker products.
The India Cements Limited Fundamentals Summary
| INC05 fundamental statistics | |
|---|---|
| Market cap | US$1.24b |
| Earnings (TTM) | -US$40.08m |
| Revenue (TTM) | US$526.07m |
2.4x
P/S Ratio-30.9x
P/E RatioIs INC05 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INC05 income statement (TTM) | |
|---|---|
| Revenue | ₹44.70b |
| Cost of Revenue | ₹27.34b |
| Gross Profit | ₹17.36b |
| Other Expenses | ₹20.76b |
| Earnings | -₹3.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | -10.99 |
| Gross Margin | 38.84% |
| Net Profit Margin | -7.62% |
| Debt/Equity Ratio | 40.2% |
How did INC05 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The India Cements Limited is covered by 42 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| Srinivasan Viswanathan | Angel Broking Private Limited |
| Vijayaraghavan Swaminathan | Avendus Spark |