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The India Cements Limited
INDIACEM | NSE
362.45
INR0
0%
INDIACEM | NSE
About The India Cements Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
11/10/2024
Close
362.45
Open
362.55
High
364.00
Low
361.00
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
13.4
Sharpe
1.26
Luna's Score
49/100
Recommendation
Hold
Luna says (INDIACEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
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
12.6%1 month
13.4%3 months
24.4%6 months
45.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.04
Debt to equity
0.47
Debt to assets
0.24
Ent. to EBITDA
86.07
Ent. to rev.
2.72
PEG
-
Other Fundamentals
EBITDA
687.82M
MarketCap
113.27B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.30
Range1M
29.05
Range3M
89.40
Volumes: Market Activity
Rel. volume
0.27
Price X volume
121.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 86.07 | 24.01 | Expensive |
| Ent. to Revenue | 2.72 | 2.48 | Par |
| PE Ratio | - | 37.84 | - |
| Price to Book | 2.04 | 5.55 | Cheaper |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | 24.37 | 31.20 | Lower Risk |
| Debt to Equity | 0.47 | 1.37 | Cheaper |
| Debt to Assets | 0.24 | 6.96 | Cheaper |
| Market Cap | 113.27B | 355.18B | Emerging |
