India Cements Capital Intrinsic Value
India Cements Capital (INDCEMCAP) median intrinsic value is ₹6.55 from 2 valuation models (range ₹6–₹7), vs current price ₹18.51 — -64.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit India Cements Capital share price today.
INDCEMCAP Valuation Methods Summary — DCF, Graham Number & P/E
India Cements Capital intrinsic value across 2 models vs current price ₹18.51 — upside/downside and value range per method. Read INDCEMCAP ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.55 | ₹5.89 - ₹7.21 | -64.6% | Book Value/Share: ₹8.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | Revenue/Share: ₹1.82, P/S: 1.0x |
INDCEMCAP Intrinsic Value vs Market Price — All Valuation Models
India Cements Capital fair value range ₹6–₹7 vs current market price ₹18.51 across 2 valuation models. Analyse India Cements Capital ownership structure to track promoter, FII and institutional holdings.
INDCEMCAP Intrinsic Value Analysis — Undervalued or Overvalued?
India Cements Capital median intrinsic value ₹6.55, current price ₹18.51 — Trading Above Calculated Value by 64.6%, margin of safety -100.0%.
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 ₹18.51, this represents a -64.6% variance from our estimated fair value.
The valuation range spans from ₹5.55 to ₹6.55, indicating ₹5.55 - ₹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 64.6%.
INDCEMCAP Financial Health — Key Ratios vs Industry Benchmarks
India Cements Capital 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 | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -40.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDCEMCAP Cash Flow Quality — Operating & Free Cash Flow
India Cements Capital 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 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 |