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INDIA CEMENTS LTD.
INDIACEM | BSE
271.20
INR7.90
3.00%
INDIACEM | BSE
About INDIA CEMENTS LTD.
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/09/2023
As of date
08/12/2023
Close
271.20
Open
263.40
High
272.90
Low
255.60
The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Sankar Super Power Coromandel King and Raasi Gold brands as well as the Coromandel White and Coromandel Super brands; and ready mix concrete. The company also engages in the generation of power from windmills and thermal power plants; provision of ship hiring services; and ownership and operation of coal mines. It exports its cement and clinker to various markets internationally. The India Cements Limited was incorporated in 1946 and is based in Chennai India.
View LessINDIACEM | BSE
Risk
35.4%
Sharpe
0.28
Luna's Score
54/100
Recommendation
Hold
Luna says (INDIACEM | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.2%1 month
35.4%3 months
40.4%6 months
43.0%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
1.49
Debt to equity
0.50
Debt to assets
0.25
Ent. to EBITDA
115.70
Ent. to rev.
2.02
PEG
0
Other Fundamentals
EBITDA
-1.05B
MarketCap
84.06B
MarketCap(USD)
1.01B
Div. yield
0.41
Op. margin
-4.00
Erngs. growth
1.67K
Rev. growth
-4.70
Ret. on equity
-4.52
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
56.20
Range1M
62.65
Range3M
74.85
Volumes: Market Activity
Rel. volume
2.34
Price X volume
182.82M
