The India Cements Limited

Total Valuation

The India Cements Limited carries a market capitalization of 118.81B, placing it among publicly traded companies globally. Its enterprise value stands at 133.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

The India Cements Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.76, indicating elevated leverage, while an interest coverage ratio of -2.51 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

The India Cements Limited's stock has gained approximately 12.467% over the past 52 weeks. The 50-day moving average sits at 389.88, while the 200-day moving average is 404.92.

Income Statement

Over the trailing twelve months, The India Cements Limited generated 41.84B in revenue and converted that into -3.35B in net income, yielding earnings per share of -8.05. EBITDA reached -5.31B, while operating income came in at -5.31B.

Margins

The India Cements Limited operates with a gross margin of 79.31, reflecting its pricing power and cost economics. The operating margin of -12.69 and net profit margin of -8.01 provide insight into operational efficiency.

Stock Splits

The India Cements Limited's most recent stock split took place on October 8, 2015 with a 1:2 split ratio.

Scores

The India Cements Limited posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.