India
· Delayed Price · Currency is INR ITD Cementation India Statistics
Total Valuation
NSE:ITDCEM has a market cap or net worth of INR 131.90 billion. The enterprise value is 137.52 billion.
| Market Cap | 131.90B |
| Enterprise Value | 137.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 171.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.99M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 22.16.
| PE Ratio | 32.18 |
| Forward PE | 22.16 |
| PS Ratio | 1.42 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.56 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.43M |
| Profits Per Employee | 1.48M |
| Employee Count | 2,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ITDCEM has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.53, so NSE:ITDCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 812.89 |
| 200-Day Moving Average | 613.76 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 643,942 |
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, NSE:ITDCEM had revenue of INR 92.58 billion and earned 4.10 billion in profits. Earnings per share was 23.86.
| Revenue | 92.58B |
| Gross Profit | 32.91B |
| Operating Income | 7.00B |
| Pretax Income | 5.31B |
| Net Income | 4.10B |
| EBITDA | 8.79B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 23.86 |
Balance Sheet
The company has 4.04 billion in cash and 9.61 billion in debt, giving a net cash position of -5.57 billion.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 9.61B |
| Net Cash | -5.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 106.72 |
| 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 35.55%, with operating and profit margins of 7.57% and 4.43%.
| Gross Margin | 35.55% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.43% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.11% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Aug 21, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |