INDIACEM
The India Cements Limited (INDIACEM) Stock Analysis
The India Cements Limited manufactures cement in South India with plants serving construction and infrastructure demand. It sells to dealers, ready-mix, and project customers in its regional markets. The company is part of the cement industry consolidation story. It is a listed cement major.
Basic Materials › Building Materials
₹302.30
+1.63% 1W | -24.60% 52W
Market Cap
14.1k CR
P/E Ratio
101.4
52W High
₹485.8
52W Low
₹289.2
Div. Yield
0%
Beta
0.3
50 DMA
₹345.3
200 DMA
₹388.2
Profit Margin
2.1%
Inst. Own.
11.2%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,437 | 1,264 | 1,113 | 1,236 | 1,027 | 1,022 | 940 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 | 1,019 |
| Expenses | 1,428 | 1,260 | 1,067 | 1,199 | 1,051 | 1,185 | 1,130 | 1,200 | 942 | 1,036 | 1,035 | 1,076 | 864 |
| Operating Profit | 8 | 4 | 46 | 37 | -25 | -163 | -190 | -2 | 83 | 81 | 79 | 153 | 156 |
| OPM % | 0.6% | 0.3% | 4.2% | 3.0% | -2.4% | -16% | -20% | -0.2% | 8% | 7% | 7% | 12% | 15% |
| Other Income | 7 | 8 | 56 | 34 | 256 | -64 | 396 | 110 | -115 | 23 | 15 | 15 | -22 |
| Interest | 58 | 60 | 59 | 64 | 82 | 73 | 73 | 38 | 27 | 25 | 24 | 23 | 26 |
| Depreciation | 54 | 55 | 57 | 57 | 56 | 55 | 55 | 75 | 74 | 74 | 75 | 76 | 72 |
| Profit before tax | -97 | -103 | -14 | -49 | 93 | -355 | 77 | -5 | -132 | 4 | -5 | 69 | 36 |
| Tax % | -24% | -17% | -53% | 2% | 23% | -5% | -51% | -486% | -1% | -101% | -41% | 13% | 25% |
| Net Profit | -87 | -80 | 1 | -61 | 58 | -339 | 119 | 18 | -133 | 9 | -3 | 60 | 27 |
| EPS in Rs | -2.82 | -2.58 | 0.02 | -1.95 | 1.89 | -10.94 | 3.95 | 0.47 | -4.29 | 0.28 | -0.09 | 1.92 | 0.87 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,057 | 4,879 | 5,158 | 5,267 | 5,770 | 5,186 | 4,511 | 4,858 | 5,608 | 4,998 | 4,141 | 4,485 | 4,479 |
| Expenses | 4,294 | 4,006 | 4,267 | 4,548 | 5,131 | 4,588 | 3,715 | 4,373 | 5,749 | 4,912 | 4,491 | 4,090 | 4,010 |
| Operating Profit | 763 | 873 | 891 | 720 | 639 | 599 | 796 | 486 | -141 | 86 | -350 | 395 | 469 |
| OPM % | 15% | 18% | 17% | 14% | 11% | 12% | 18% | 10% | -2.5% | 1.7% | -8% | 9% | 10% |
| Other Income | 22 | 21 | 17 | 14 | 26 | 24 | 32 | 23 | 224 | 99 | 654 | -62 | 31 |
| Interest | 478 | 440 | 380 | 365 | 350 | 343 | 271 | 198 | 242 | 240 | 266 | 99 | 99 |
| Depreciation | 303 | 291 | 276 | 279 | 265 | 256 | 247 | 226 | 219 | 220 | 239 | 299 | 297 |
| Profit before tax | 4 | 164 | 252 | 90 | 50 | 24 | 311 | 85 | -378 | -275 | -202 | -65 | 104 |
| Tax % | 127% | 29% | 37% | 21% | 49% | -126% | 33% | 23% | -55% | -17% | -29% | 3% | |
| Net Profit | -1 | 119 | 159 | 69 | 26 | 51 | 209 | 87 | -125 | -227 | -144 | -67 | 92 |
| EPS in Rs | -0.11 | 3.80 | 5.41 | 2.11 | 0.68 | 1.62 | 6.67 | 2.53 | -4.09 | -7.34 | -4.64 | -2.17 | 2.98 |
| Dividend Payout % | 0% | 26% | 19% | 38% | 118% | 37% | 15% | 40% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 0.0% | -1.0% |
| Profit CAGR | 28.0% | -29.0% | -11.0% |
Shareholding Pattern
Promoters81.49%
FIIs2.97%
DIIs5.76%
Public9.77%
Promoters75.60%
FIIs3.11%
DIIs12.25%
Public9.03%
Promoters75.00%
FIIs3.41%
DIIs12.80%
Public8.80%
Promoters75.00%
FIIs3.49%
DIIs12.90%
Public8.62%
Promoters75.00%
FIIs3.40%
DIIs12.60%
Public9.00%
Promoters28.42%
FIIs13.15%
DIIs9.38%
Public49.04%
Promoters28.42%
FIIs13.27%
DIIs8.47%
Public49.83%
Promoters81.49%
FIIs4.94%
DIIs3.69%
Public9.87%
Promoters75.00%
FIIs3.49%
DIIs12.90%
Public8.62%
Promoters75.00%
FIIs3.40%
DIIs12.60%
Public9.00%
INDIACEM
Holdings Analysis
Key strengths & risk signals
42
Overall
29
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.6% in the last year.
WEAK POSITION! Current price (302.3) is below both moving averages.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 264,250 vs down days: 179,015. Ratio: 1.48x
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
Fundamental & Technical Analysis
42Overall
29Fundamental
55Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.52% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (345.3) is below 200-day average (388.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (302.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 24.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 264,250 vs down days: 179,015. Ratio: 1.48x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -9.7% (1 month), -26.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
INDIACEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-23 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF | |
| Q1FY262025-10-27 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDIACEM | ₹302.30 | 101.4 | 2.1% | -7.3% | – | -24.6% | 42 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| JSWCEMENT | ₹114.70 | 20.1 | 10.9% | 4.7% | – | -17.0% | 52 | BREAKOUT | -111.8% | -56.7% | +21.6% | +0.1% |
| NUVOCO | ₹341.10 | 31.6 | 3.3% | 2.7% | 183.0% | -21.9% | 67 | APPROACHING RESISTANCE | +20.0% | +13.5% | +8.9% | -5.4% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
| STARCEMENT | ₹172.20 | 18.8 | 9.7% | 11.7% | 16.7% | -33.9% | 61 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| BIRLACORPN | ₹805.40 | 11.2 | 5.6% | 3.8% | 139.7% | -33.1% | 57 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| JKLAKSHMI | ₹478.20 | 16.1 | 5.3% | 1.6% | 4.7% | -43.5% | 52 | CONSOLIDATING DOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| PRSMJOHNSN | ₹101.50 | 37.6 | 2.4% | 0.5% | – | -31.2% | 45 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
Data from TradeAlone · Updated daily
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