Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

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. It exports its products. The company was incorporated in 1946 and is based in Chennai, India. As of December 24, 2024, The India Cements Limited operates as subsidiary of UltraTech Cement Limited.

Revenue projections:

Revenue projections for INDIACEM
Revenue projections for INDIACEM

With INDIACEM's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.36800
forwardPE 24.55986
debtToEquity 11.42700
earningsGrowth 0.00000
revenueGrowth -0.05500
grossMargins 0.16215
operatingMargins -0.06502
trailingEps 151.43000
forwardEps 6.82000

INDIACEM's current ratio, being 1.368, means the company is well-positioned to meet its short-term debt obligations. This reflects INDIACEM's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
With INDIACEM's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
INDIACEM's low Debt-to-Equity ratio shows that the company isn't heavily reliant on debt for financing. This implies a conservative approach to leveraging, reducing financial risk and demonstrating a solid financial foundation, which can enhance investor confidence in the company's long-term stability.
The India Cements Limited's low growth in earnings and revenue indicates a potential decline in profits. This suggests that the company could be facing financial challenges, making it harder to sustain its current profit margins.
The India Cements Limited's forward EPS falling below its trailing EPS suggests the company is expected to be less profitable this year. This signals a potential decline in earnings, which may raise concerns about The India Cements Limited's financial future.

Price projections:

Price projections for INDIACEM
Price projections for INDIACEM

Over time, price projections for INDIACEM have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in INDIACEM's ability to deliver strong results and achieve higher market value.

Insider Transactions:

Insider Transactions for INDIACEM
Insider Transactions for INDIACEM


INDIACEM experienced 4 sell transactions with market price of 315.0025100708008 per share.1 buy transactions of INDIACEM stock were completed, with market price at 262.6199951171875.The India Cements Limited has seen more sells than buys at current price levels, which could point to a potential price drop. If this selling trend persists, it may indicate that investors are expecting further declines in the stock's value.

Recommendation changes over time:

Recommendations trend for INDIACEM
Recommendations trend for INDIACEM


With a sell bias from analysts regarding INDIACEM, investors are urged to be cautious. Instead of relying exclusively on this sentiment, it's wise to evaluate a wide range of market indicators for a more balanced and informed approach to any investment decisions involving the stock.