Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

India Cements Ltd.

INDIACEM · NSE · Basic Materials

₹394.35
+1.25 (+0.32%)
Our verdict
Hold46/100
Quality34
Valuation48
Momentum35
Financial trend73
Intrinsic value
Our fair value
₹298.62
Overvalued by 24%
Price ₹394.35Range ₹141.2₹456.03

With a 20% margin of safety, our buy-below price is ₹238.89.

B
Financial health 67/100
Altman Z 3.69 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%-0.7%
  • Low debt (D/E < 0.5)0.13x
  • Positive free cash flow
  • Revenue growth > 10%3%
  • Earnings growing276%
  • Net margin ≥ 10%-1.5%
  • Current ratio > 1.51.01
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.69
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+6.1%
1M
-1.4%
3M
+7.8%
6M
-4.8%
1Y

Our scores

Durability34
Valuation87
Momentum35
Analyst consensus target ₹440 (+12%) · 4 analysts

Key fundamentals

Market cap
₹18,331 Cr
P/E ratio
23.5
P/B ratio
1.21
EPS (TTM)
₹-2.16
ROE
-0.7%
Debt / Equity
0.13x
Profit margin
-1.5%
Free cash flow
₹132 Cr
52-week high
₹478.55
-17.59% from high
52-week low
₹306.15
Dividend yield
Beta
0.22

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.69.

Weaknesses

  • Low return on equity (-0.7%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (276% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~24% above our estimated fair value.

About India Cements Ltd.

The India Cements Limited manufactures and sells cement and cement related products in India. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as sale of clinker products

More in Construction Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.