ScoreWhy 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
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
196
Industry P/E
22
Price to Book Value
1.59
EV to EBIT
-61.03
EV to EBITDA
-61.03
EV to Capital Employed
1.22
EV to Sales
12.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
0.81%
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TechnicalsTechnical 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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.02 Cr
-3What is not working for the Company
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
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Here's what is working for India Cem. Cap.
Operating Cash Flow - Annually
Highest at Rs 0.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for India Cem. Cap.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
