India Cements Intrinsic Value
India Cements intrinsic value. India Cements (INDIACEM) median intrinsic value is ₹129.55 from 8 valuation models (range ₹90–₹327), vs current price ₹299.05 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read INDIACEM dividend growth for the complete payout history and dividend yield track record.
INDIACEM Valuation Methods Summary — DCF, Graham Number & P/E
India Cements intrinsic value across 8 models vs current price ₹299.05 — upside/downside and value range per method. For current market price and key ratios, visit India Cements screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹92.16 | ₹73.73 - ₹110.59 | -69.2% | EPS: ₹7.68, Sector P/E: 12x |
| Book Value Method | asset | ₹326.58 | ₹293.92 - ₹359.24 | +9.2% | Book Value/Share: ₹326.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.55 | ₹116.60 - ₹142.51 | -56.7% | Revenue/Share: ₹161.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.06 | ₹117.05 - ₹143.07 | -56.5% | EBITDA: ₹672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.62 | ₹95.70 - ₹143.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.72 | ₹80.75 - ₹98.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.72 | ₹80.75 - ₹98.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹237.56 | ₹213.80 - ₹261.32 | -20.6% | EPS: ₹7.68, BVPS: ₹326.58 |
INDIACEM Intrinsic Value vs Market Price — All Valuation Models
India Cements fair value range ₹90–₹327 vs current market price ₹299.05 across 8 valuation models. Compare with INDIACEM fair price to assess whether the stock is under or overvalued.
INDIACEM Intrinsic Value Analysis — Undervalued or Overvalued?
India Cements median intrinsic value ₹129.55, current price ₹299.05 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
What is the intrinsic value of INDIACEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of India Cements (INDIACEM) is ₹129.55 (median value). With the current market price of ₹299.05, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹89.72 to ₹326.58, indicating ₹89.72 - ₹326.58.
Is INDIACEM undervalued or overvalued?
Based on our multi-method analysis, India Cements (INDIACEM) appears to be trading above calculated value by approximately 56.7%.
INDIACEM Financial Health — Key Ratios vs Industry Benchmarks
India Cements financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.86 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDIACEM Cash Flow Quality — Operating & Free Cash Flow
India Cements operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-27 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-256 Cr | ₹-256 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹344 Cr | ₹344 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹439 Cr | ₹314 Cr | Positive Free Cash Flow | 8/10 |