India Cements (LUX:INC05) Profitability Rank: 4 (As of Jun. 2026) — 20% Below Median

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LUX:INC05 India Cements Ltd LUX:INC05
68 GF Score
Price $7.10
GF Value $5.07
! 4 Warning Signs
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What is India Cements Profitability Rank?

India Cements LUX:INC05 68 Profitability Rank is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates LUX:INC05 with a GF Score™ of 68/100 and a GF Value™ of $5.07. The stock has 4 warning signs investors should review.

India Cements has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

India Cements's Operating Margin % for the quarter that ended in Jun. 2026 was 8.22%. As of today, India Cements's Piotroski F-Score is 6.


India Cements Profitability Rank Related Terms


LUX:INC05 vs CRH, MLM, VMC: Profitability Rank Comparison

For the Building Materials subindustry, India Cements's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


India Cements Profitability Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, India Cements's Profitability Rank distribution charts can be found below:

* The bar in red indicates where India Cements's Profitability Rank falls into.


LUX:INC05
68GF Score
India Cements Ltd LUX:INC05
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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India Cements Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

India Cements has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

India Cements's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=8.823 / 107.353
=8.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

India Cements has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
India Cements (LUX:INC05) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on India Cements and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, India Cements' Profitability Rank has ranged from 4.00 to 7.00.
Is India Cements' Profitability Rank too high?
India Cements' current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, India Cements has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does India Cements' Profitability Rank compare to CRH and MLM?
India Cements' Profitability Rank of 4 can be compared against companies in the Building Materials industry. Historically, India Cements' own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Building Materials company?
A good Profitability Rank depends on the Building Materials industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on India Cements and its competitors. India Cements's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Cements stock overvalued right now?
India Cements (LUX:INC05) has a current Profitability Rank of 4. The stock's GF Value™ is $5.07, compared to a current price of $7.10 — trading 40% above its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. India Cements' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For India Cements (LUX:INC05), the current Profitability Rank is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is India Cements (LUX:INC05) Overvalued in 2026?

Based on GuruFocus' analysis, India Cements stock appears to be overvalued. The current stock price of $7.10 is trading 40% above its estimated GF Value™ of $5.07.

Key valuation signals for LUX:INC05:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $5.07 vs. price of $7.10 (40% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the LUX:INC05 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


India Cements Business Description

Other Exchanges INDIACEM:India530005:India
Address 93, Santhome High Road, Karpagam Avenue, Coromandel Towers, R.A. Puram, Chennai, TN, IND, 600 028
India Cements Ltd is a cement manufacturing company. It is engaged in the manufacturing and sale of cement and cement-related products. Its brands include: Conkrete Super King; Coromandel King; Sankar Super Power; Raasi Gold; Halo Super King and others.
68GF Score

Get the complete analysis for LUX:INC05

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.10
Price
$5.07
GF Value