Business Description
India Cements Capital Ltd
ISIN : INE429D01017
Share Class Description:
BOM:511355: Shs DematerialisedCompare
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 | 0.45 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.42 | |||||
| Debt-to-EBITDA | 37.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.3 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 112.1 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.19 | |||||
| 9-Day RSI | 43.14 | |||||
| 14-Day RSI | 44.11 | |||||
| 6-1 Month Momentum % | -6.27 | |||||
| 12-1 Month Momentum % | 23.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | |||||
| Quick Ratio | 4.5 | |||||
| Cash Ratio | 3.79 | |||||
| Days Sales Outstanding | 2.49 | |||||
| Days Payable | 3.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.35 | |||||
| Operating Margin % | 0.22 | |||||
| Net Margin % | 0.24 | |||||
| FCF Margin % | -0.03 | |||||
| ROE % | 5 | |||||
| ROA % | 1.32 | |||||
| ROIC % | 1.26 | |||||
| ROC (Joel Greenblatt) % | 83.88 | |||||
| ROCE % | 1.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.76 | |||||
| PE Ratio without NRI | 44.98 | |||||
| Shiller PE Ratio | 69.04 | |||||
| Price-to-Owner-Earnings | 146.67 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| EV-to-EBIT | 55.16 | |||||
| EV-to-EBITDA | 52.44 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | -588.17 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 1.81 | |||||
| FCF Yield % | -0.29 | |||||
| Forward Rate of Return (Yacktman) % | -23.11 |
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 ₹) | 3,710.244 | ||
| EPS (TTM) (₹) | 0.42 | ||
| Beta | 1.17 | ||
| Volatility % | 75.25 | ||
| 14-Day RSI | 44.11 | ||
| 14-Day ATR (₹) | 0.820862 | ||
| 20-Day SMA (₹) | 17.785 | ||
| 12-1 Month Momentum % | 23.07 | ||
| 52-Week Range (₹) | 13.63 - 26.43 | ||
| Shares Outstanding (Mil) | 21.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 ₹17.54. The 52 week high of BOM:511355 is ₹26.43 and 52 week low is ₹13.63.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers