The India Cements Limited (LUX:INC05)
8.40
+0.20 (2.44%)
At close: Aug 12, 2025
The India Cements Statistics
Total Valuation
LUX:INC05 has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.22 billion.
Market Cap | 1.12B |
Enterprise Value | 1.22B |
Important Dates
The last earnings date was Saturday, July 19, 2025.
Earnings Date | Jul 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +642.19% |
Shares Change (QoQ) | +9.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 51.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 37.01 |
PS Ratio | 2.72 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.78 |
EV / Sales | 3.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.39% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 239,501 |
Profits Per Employee | -19,351 |
Employee Count | 1,719 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.45% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 7.63 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUX:INC05 had revenue of EUR 411.70 million and -33.26 million in losses. Loss per share was -0.01.
Revenue | 411.70M |
Gross Profit | 72.41M |
Operating Income | -52.76M |
Pretax Income | -39.34M |
Net Income | -33.26M |
EBITDA | -28.22M |
EBIT | -52.76M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 10.44 million in cash and 115.68 million in debt, giving a net cash position of -105.23 million.
Cash & Cash Equivalents | 10.44M |
Total Debt | 115.68M |
Net Cash | -105.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.01B |
Book Value Per Share | 3.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.59%, with operating and profit margins of -12.82% and -8.08%.
Gross Margin | 17.59% |
Operating Margin | -12.82% |
Pretax Margin | -9.56% |
Profit Margin | -8.08% |
EBITDA Margin | -6.85% |
EBIT Margin | -12.82% |
FCF Margin | n/a |
Dividends & Yields
LUX:INC05 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -642.19% |
Shareholder Yield | n/a |
Earnings Yield | -2.97% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |