India Cem. Cap.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE429D01017
  • NSEID:
  • BSEID: 511355
INR
33.86
1.61 (4.99%)
BSENSE

Oct 09

BSE+NSE Vol: 2.4 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Consecutive Comm
Why 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 15.63%
2
Flat results in Dec 25
  • EPS(Q) Lowest at Rs -0.09
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
With ROE of 0.8, it has a Very Expensive valuation with a 1.8 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 4.43%, its profits have fallen by -40%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is India Cem. Cap. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
India Cem. Cap.
105.84%
0.10
44.93%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.74%
EBIT Growth (5y)
-3.66%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
3.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
4.10
EV to EBIT
-62.31
EV to EBITDA
-62.31
EV to Capital Employed
9.27
EV to Sales
12.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.78%
ROE (Latest)
-1.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.19 cr

Loading Valuation Snapshot...
Here's what is not working for India Cem. Cap.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.19 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
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