Business Description
India Cements Capital Ltd
ISIN : INE429D01017
Share Class Description:
BOM:511355: Shs DematerialisedTotal Employee Number:
88Compare
Compare
Traded in other countries / regions
511355.India IPO Date
2001-06-25Description
India Cements Capital Ltd is a non-banking finance company. It is engaged in providing fee-based activities, including risk management services for importers and exporters, money changing, travel services, interbank Forex broking and share broking.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | -127.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.09 | |||||
Beneish M-Score | -11.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -72 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.02 | |||||
9-Day RSI | 74.14 | |||||
14-Day RSI | 71.57 | |||||
3-1 Month Momentum % | 33.84 | |||||
6-1 Month Momentum % | 16.23 | |||||
12-1 Month Momentum % | -10.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.57 | |||||
Quick Ratio | 7.57 | |||||
Cash Ratio | 5.96 | |||||
Days Sales Outstanding | 178.01 | |||||
Days Payable | 339.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.32 | |||||
Operating Margin % | -10.61 | |||||
Net Margin % | -9.07 | |||||
EBITDA Margin % | -6.84 | |||||
FCF Margin % | 824.1 | |||||
OCF Margin % | 824.45 | |||||
ROE % | -2.49 | |||||
ROA % | -0.88 | |||||
ROIC % | -1.59 | |||||
3-Year ROIIC % | 2.08 | |||||
ROC (Joel Greenblatt) % | -20.46 | |||||
ROCE % | -0.84 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 100.22 | |||||
Price-to-Owner-Earnings | 1.06 | |||||
PS Ratio | 8.38 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.33 | |||||
Price-to-Free-Cash-Flow | 1.1 | |||||
Price-to-Operating-Cash-Flow | 1.1 | |||||
EV-to-EBIT | -63.89 | |||||
EV-to-EBITDA | -74.5 | |||||
EV-to-Revenue | 5.09 | |||||
EV-to-FCF | 0.59 | |||||
Price-to-GF-Value | 73.27 | |||||
Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.38 | |||||
| Price-to-Net-Cash | 3.15 | |||||
Earnings Yield (Greenblatt) % | -1.56 | |||||
FCF Yield % | 99.91 | |||||
Forward Rate of Return (Yacktman) % | -23.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
India Cements Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 50.128 | ||
| EPS (TTM) (₹) | -0.2 | ||
| Beta | 1.1838 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 49.49 | ||
| 14-Day RSI | 71.57 | ||
| 14-Day ATR (₹) | 1.177668 | ||
| 20-Day SMA (₹) | 16.8345 | ||
| 12-1 Month Momentum % | -10.67 | ||
| 52-Week Range (₹) | 9.14 - 19.1 | ||
| Shares Outstanding (Mil) | 21.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
India Cements Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
India Cements Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
India Cements Capital Ltd Frequently Asked Questions
What is India Cements Capital Ltd(BOM:511355)'s stock price today?
The current price of BOM:511355 is ₹19.05. The 52 week high of BOM:511355 is ₹19.10 and 52 week low is ₹9.14.
When is next earnings date of India Cements Capital Ltd(BOM:511355)?
The next earnings date of India Cements Capital Ltd(BOM:511355) is .
Does India Cements Capital Ltd(BOM:511355) pay dividends? If so, how much?
India Cements Capital Ltd(BOM:511355) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on India Cements Capital Ltd
No articles.
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