India Cements Capital Limited

India Cements Capital Limited

BBSE:INDCEMCAP
29.99
INR
-0.61
(-1.99%)
-0.27EPS
379.86MMarket Cap

Total Valuation

INR

As of June 30, 2026, India Cements Capital Limited carries a market capitalization of 379.86M, placing it among publicly traded companies globally. Its enterprise value stands at 379.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.86M
Enterprise Value379.86M

Share Statistics

As of June 30, 2026, India Cements Capital Limited has 21.71M shares outstanding.

Shares Outstanding21.71M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio8.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 379.86M versus a market cap of 379.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.85

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-22.93

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 594,000.00 in revenue per employee across its workforce of 81.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee594,000.00
Employee Count81.50

Taxes

INR

Over the twelve months ended June 30, 2026, India Cements Capital Limited recorded an income tax benefit of -443,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.53M and -6.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-443,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, India Cements Capital Limited's stock has gained approximately 76.72% over the past 52 weeks. The 50-day moving average sits at 28.36, while the 200-day moving average is 17.98.

52-Week Price Change76.72%
50-Day Moving Average28.36
200-Day Moving Average17.98

Income Statement

INR

Over the twelve months ended June 30, 2026, India Cements Capital Limited generated 48.41M in revenue and converted that into -6.09M in net income, yielding earnings per share of -0.27. EBITDA reached -10.30M, while operating income came in at -7.74M.

Revenue48.41M
Gross Profit21.85M
Operating Income-7.74M
Pretax Income-6.53M
Net Income-6.09M
EBITDA-10.30M
EBIT-10.89M
Earnings Per Share (EPS)-0.27

Margins

Over the twelve months ended June 30, 2026, India Cements Capital Limited posted a gross margin of 45.14, reflecting its pricing power and cost economics. The operating margin of -15.98 and net profit margin of -12.57 provide insight into operational efficiency.

Gross Margin45.14
Operating Margin-15.98
Pretax Margin-13.49
Profit Margin-12.57
EBITDA Margin-21.27