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The India Cements Limited
INDIACEM | NSE
362.00
INR-0.40
-0.11%
INDIACEM | NSE
About The India Cements Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
362.00
Open
361.10
High
362.90
Low
357.50
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 | NSE
Risk
11.6
Sharpe
1.19
Luna's Score
43/100
Recommendation
Sell
Luna says (INDIACEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
5.8%1 month
11.6%3 months
16.1%6 months
45.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.01
Debt to equity
0.47
Debt to assets
0.24
Ent. to EBITDA
85.30
Ent. to rev.
2.69
PEG
-
Other Fundamentals
EBITDA
687.82M
MarketCap
112.18B
MarketCap(USD)
1.35B
Div. yield
-
Op. margin
-7.90
Erngs. growth
-99.50
Rev. growth
-28.50
Ret. on equity
-3.97
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.45
Range1M
22.15
Range3M
53.75
Volumes: Market Activity
Rel. volume
0.56
Price X volume
208.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 85.30 | 23.17 | Expensive |
| Ent. to Revenue | 2.69 | 2.39 | Par |
| PE Ratio | - | 36.95 | - |
| Price to Book | 2.01 | 5.40 | Cheaper |
| Dividend Yield | - | 0.94 | - |
| Std. Deviation (3M) | 16.05 | 31.50 | Lower Risk |
| Debt to Equity | 0.47 | 1.37 | Cheaper |
| Debt to Assets | 0.24 | 6.96 | Cheaper |
| Market Cap | 112.18B | 343.10B | Emerging |
