Why is India Cements Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.38%
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.13 cr.
- PBT LESS OI(Q) Lowest at Rs -0.16 cr.
- EPS(Q) Lowest at Rs -0.03
3
With ROE of 0.8, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.51%, its profits have fallen by -74%
4
Below par performance in long term as well as near term
- Along with generating -15.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Valuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
19
Price to Book Value
1.38
EV to EBIT
-57.21
EV to EBITDA
-57.21
EV to Capital Employed
1.14
EV to Sales
11.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.09
Loading Valuation Snapshot...
Here's what is not working for India Cem. Cap.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)