India Cements Capital Intrinsic Value
INDCEMCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.55 | ₹5.89 - ₹7.21 | -53.4% | Book Value/Share: ₹8.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.22 | ₹3.80 - ₹4.64 | -70.0% | Revenue/Share: ₹1.82, P/S: 1.0x |
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Valuation Comparison Chart
INDCEMCAP Intrinsic Value Analysis
What is the intrinsic value of INDCEMCAP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of India Cements Capital (INDCEMCAP) is ₹6.55 (median value). With the current market price of ₹14.06, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹6.55, indicating ₹4.22 - ₹6.55.
Is INDCEMCAP undervalued or overvalued?
Based on our multi-method analysis, India Cements Capital (INDCEMCAP) appears to be trading above calculated value by approximately 53.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for India Cements Capital
Additional stock information and data for INDCEMCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |